Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$278M |
| 2 |
Charter Communications
CHTR
|
+$218M |
| 3 |
Exelon
EXC
|
+$197M |
| 4 |
Halliburton
HAL
|
+$192M |
| 5 |
AET
Aetna Inc
AET
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$241M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$235M |
| 3 |
Expedia Group
EXPE
|
+$188M |
| 4 |
AT&T
T
|
+$181M |
| 5 |
WR
Westar Energy Inc
WR
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.94% |
| 2 | Energy | 9.47% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
1876
DELISTED
IXYS Corp
IXYS
| $1.67M | ﹤0.01% |
+162,834
| New | +$1.77M |
|
1877
Check Point Software Technologies
CHKP
$14.1B
| $1.67M | ﹤0.01% |
20,922
-129,194
| -86% | -$10.8M |
|
|
BCOV
1878
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | ﹤0.01% |
189,302
-406,625
| -68% | -$2.73M |
|
1879
Bausch Health
BHC
$1.69B
| $1.67M | ﹤0.01% |
82,670
+21,691
| +36% | +$614K |
|
|
INN
1880
Summit Hotel Properties
INN
$743M
| $1.66M | ﹤0.01% |
125,565
-327,350
| -72% | -$3.91M |
|
1881
OSI Systems
OSIS
$3.64B
| $1.66M | ﹤0.01% |
+28,554
| New | +$1.57M |
|
|
BRSL
1882
Brightstar Lottery PLC
BRSL
$1.92B
| $1.66M | ﹤0.01% |
88,363
+26,131
| +42% | +$473K |
|
|
SFLY
1883
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | ﹤0.01% |
35,477
-135,837
| -79% | -$6.37M |
|
1884
Shinhan Financial Group
SHG
$32.8B
| $1.65M | ﹤0.01% |
+50,479
| New | +$1.73M |
|
|
GRMN
1885
Garmin
GRMN
$48.9B
| $1.65M | ﹤0.01% |
38,818
-117,096
| -75% | -$4.87M |
|
1886
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.65M | ﹤0.01% |
+32,530
| New | +$1.62M |
|
|
GPX
1887
DELISTED
GP Strategies Corp.
GPX
| $1.65M | ﹤0.01% |
75,896
+21,658
| +40% | +$516K |
|
|
CVA
1888
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
100,000
| – | – |
|
|
NATI
1889
DELISTED
National Instruments Corp
NATI
| $1.64M | ﹤0.01% |
59,898
+14,606
| +32% | +$407K |
|
|
K
1890
PUT
DELISTED
Kellanova
K
| $1.63M | ﹤0.01% |
+21,300
| New | +$1.53M |
|
|
ENT
1891
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.63M | ﹤0.01% |
9,815
-1,574
| -14% | -$301K |
|
|
CSR
1892
Centerspace
CSR
$941M
| $1.63M | ﹤0.01% |
25,136
+4,180
| +20% | +$272K |
|
1893
Manulife Financial
MFC
$74.2B
| $1.62M | ﹤0.01% |
+118,798
| New | +$1.69M |
|
|
POT
1894
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | ﹤0.01% |
100,000
-50,000
| -33% | -$837K |
|
1895
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.67M |
|
|
AV
1896
DELISTED
Aviva Plc
AV
| $1.62M | ﹤0.01% |
151,800
+28,400
| +23% | +$353K |
|
1897
PUT
Deere & Co
DE
$173B
| $1.62M | ﹤0.01% |
20,000
| – | – |
|
|
FIG
1898
DELISTED
Fortress Investment Group Llc
FIG
| $1.62M | ﹤0.01% |
+365,595
| New | +$1.78M |
|
1899
Chemed
CHE
$6.87B
| $1.61M | ﹤0.01% |
11,846
-9,386
| -44% | -$1.25M |
|
|
BHBK
1900
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.61M | ﹤0.01% |
109,111
+69,543
| +176% | +$996K |
|
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Millennium Management's Q2 2016 Portfolio in Review
As of Q2 2016, Millennium Management held 3,988 positions worth $43.7B, up 9.2% from $40B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $1.99B of net new capital in Q2 2016, opening 776 new positions and adding to 1,172 existing holdings. Its largest new stake was Amazon: 8,232,420 shares worth $295M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Yahoo Inc, an estimated $241M trimmed.
- Millennium Management's largest Q2 2016 buy was Amazon: 8,232,420 shares worth $295M.
- Millennium Management added most to Charter Communications in Q2 2016, an estimated $218M increase.
- Millennium Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $241M.
- Millennium Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 11% of its $43.7B portfolio in Q2 2016.
- Millennium Management opened 776 new positions and closed 860 in Q2 2016.
- Millennium Management's portfolio value rose 9.2% quarter-over-quarter to $43.7B.
Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.