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 | |
|---|---|---|---|---|---|---|
1901
iShares Select Dividend ETF
DVY
$24.1B
| $1.59M | ﹤0.01% |
+18,670
| New | +$1.54M |
|
|
KCG
1902
DELISTED
KCG Holdings, Inc.
KCG
| $1.59M | ﹤0.01% |
119,667
-1,256,280
| -91% | -$16.7M |
|
|
SPWR
1903
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | ﹤0.01% |
+156,707
| New | +$1.85M |
|
|
MRTX
1904
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.59M | ﹤0.01% |
291,098
+196,422
| +207% | +$3.13M |
|
1905
Cooper-Standard Automotive
CPS
$526M
| $1.58M | ﹤0.01% |
20,028
-85,175
| -81% | -$6.87M |
|
|
CS
1906
DELISTED
Credit Suisse Group
CS
| $1.58M | ﹤0.01% |
+147,892
| New | +$2.02M |
|
|
LOCK
1907
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
1908
Sumitomo Mitsui Financial
SMFG
$163B
| $1.58M | ﹤0.01% |
275,670
+94,604
| +52% | +$578K |
|
|
GK
1909
DELISTED
G&K Services Inc
GK
| $1.57M | ﹤0.01% |
+20,526
| New | +$1.51M |
|
|
GHL
1910
DELISTED
Greenhill & Co., Inc.
GHL
| $1.57M | ﹤0.01% |
97,454
-90,237
| -48% | -$1.79M |
|
|
PFC
1911
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | ﹤0.01% |
80,742
-28,818
| -26% | -$568K |
|
|
AEPI
1912
DELISTED
AEP Industries Inc
AEPI
| $1.57M | ﹤0.01% |
19,484
+3,417
| +21% | +$227K |
|
1913
Tronox
TROX
$981M
| $1.57M | ﹤0.01% |
355,337
+254,367
| +252% | +$1.44M |
|
|
AXLL
1914
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.57M | ﹤0.01% |
48,010
+6,804
| +17% | +$173K |
|
1915
FuelCell Energy
FCEL
$1.57B
| $1.56M | ﹤0.01% |
695
-1
| -0.1% | -$2.29K |
|
1916
Carriage Services
CSV
$648M
| $1.55M | ﹤0.01% |
65,564
+56,242
| +603% | +$1.29M |
|
|
WW
1917
DELISTED
WW International
WW
| $1.55M | ﹤0.01% |
+133,523
| New | +$1.84M |
|
1918
Artivion
AORT
$1.31B
| $1.55M | ﹤0.01% |
131,382
-52,926
| -29% | -$625K |
|
|
ECOM
1919
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.55M | ﹤0.01% |
107,045
-107,891
| -50% | -$1.39M |
|
|
SWNC
1920
DELISTED
Southwestern Energy Company
SWNC
| $1.54M | ﹤0.01% |
+51,200
| New | +$1.48M |
|
|
SSRG
1921
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.54M | ﹤0.01% |
117,364
+19,109
| +19% | +$231K |
|
1922
Cavco Industries
CVCO
$4.54B
| $1.53M | ﹤0.01% |
16,356
+1,902
| +13% | +$175K |
|
1923
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $1.53M | ﹤0.01% |
80,400
+10,400
| +15% | +$193K |
|
|
CTLT
1924
DELISTED
CATALENT, INC.
CTLT
| $1.53M | ﹤0.01% |
+66,579
| New | +$1.76M |
|
1925
PUT
Best Buy
BBY
$18.9B
| $1.53M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
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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.