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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Marcus & Millichap
MMI
$1.2B
| $2.26M | ﹤0.01% |
86,421
+45,859
| +113% | +$1.21M |
|
|
TXNM
1877
TXNM Energy Inc
TXNM
$6.43B
| $2.25M | ﹤0.01% |
+68,829
| New | +$2.3M |
|
|
FCE.A
1878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.25M | ﹤0.01% |
97,369
+83,027
| +579% | +$1.94M |
|
1879
Ducommun
DCO
$2.68B
| $2.25M | ﹤0.01% |
98,384
+76,439
| +348% | +$1.64M |
|
|
WAIR
1880
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.25M | ﹤0.01% |
167,221
-58,298
| -26% | -$790K |
|
1881
TriCo Bancshares
TCBK
$1.85B
| $2.24M | ﹤0.01% |
83,745
+14,058
| +20% | +$378K |
|
1882
First Trust Natural Gas ETF
FCG
$609M
| $2.24M | ﹤0.01% |
+84,632
| New | +$2.13M |
|
|
SYKE
1883
DELISTED
SYKES Enterprises Inc
SYKE
| $2.22M | ﹤0.01% |
78,882
-99,509
| -56% | -$2.96M |
|
|
NEWR
1884
DELISTED
New Relic, Inc.
NEWR
| $2.21M | ﹤0.01% |
57,712
+36,449
| +171% | +$1.28M |
|
1885
Capri Holdings
CPRI
$1.88B
| $2.19M | ﹤0.01% |
+46,795
| New | +$2.33M |
|
1886
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | ﹤0.01% |
94,165
-13,136
| -12% | -$304K |
|
|
XHR
1887
Xenia Hotels & Resorts
XHR
$2.01B
| $2.18M | ﹤0.01% |
+143,711
| New | +$2.43M |
|
1888
Wayfair
W
$12.5B
| $2.17M | ﹤0.01% |
+55,233
| New | +$2.23M |
|
|
ECOM
1889
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.17M | ﹤0.01% |
167,827
+60,782
| +57% | +$822K |
|
1890
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.16M | ﹤0.01% |
+10
| New | +$2.19M |
|
|
TRST
1891
Trustco Bank Corp NY
TRST
$984M
| $2.15M | ﹤0.01% |
60,802
-21,009
| -26% | -$722K |
|
1892
Gibraltar Industries
ROCK
$1.39B
| $2.15M | ﹤0.01% |
57,944
-76,779
| -57% | -$2.81M |
|
1893
Liberty Global Class C
LBTYK
$3.4B
| $2.15M | ﹤0.01% |
65,061
-604,699
| -90% | -$18.7M |
|
|
GTLS
1894
DELISTED
Chart Industries
GTLS
| $2.15M | ﹤0.01% |
65,371
-230,892
| -78% | -$6.69M |
|
|
AVID
1895
DELISTED
Avid Technology Inc
AVID
| $2.15M | ﹤0.01% |
270,279
+257,412
| +2,001% | +$1.98M |
|
|
MDCO
1896
DELISTED
Medicines Co
MDCO
| $2.14M | ﹤0.01% |
56,811
-1,150,586
| -95% | -$43.4M |
|
1897
iShares US Healthcare ETF
IYH
$3.46B
| $2.14M | ﹤0.01% |
71,180
-5,625
| -7% | -$172K |
|
|
SCLN
1898
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.13M | ﹤0.01% |
+208,255
| New | +$2.27M |
|
|
PFC
1899
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.13M | ﹤0.01% |
95,626
+14,884
| +18% | +$320K |
|
1900
Titan International
TWI
$530M
| $2.13M | ﹤0.01% |
+210,775
| New | +$1.74M |
|
Similar funds
Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.