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 | |
|---|---|---|---|---|---|---|
1926
Heritage Insurance Holdings
HRTG
$905M
| $1.52M | ﹤0.01% |
+127,297
| New | +$1.7M |
|
1927
Alaunos Therapeutics
TCRT
$4.64M
| $1.52M | ﹤0.01% |
+1,850
| New | +$2.01M |
|
1928
Mueller Industries
MLI
$14.7B
| $1.52M | ﹤0.01% |
191,000
-304,416
| -61% | -$2.35M |
|
1929
FIVE9
FIVN
$2.08B
| $1.52M | ﹤0.01% |
127,515
+27,269
| +27% | +$276K |
|
1930
Murphy USA
MUSA
$11.1B
| $1.52M | ﹤0.01% |
20,458
-348,983
| -94% | -$22.7M |
|
|
XTLY
1931
DELISTED
Xactly Corporation
XTLY
| $1.52M | ﹤0.01% |
118,395
+91,576
| +341% | +$852K |
|
|
ANW
1932
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.52M | ﹤0.01% |
275,614
+137,036
| +99% | +$947K |
|
1933
iShares MSCI Spain ETF
EWP
$2.08B
| $1.51M | ﹤0.01% |
60,280
+43,715
| +264% | +$1.19M |
|
1934
MYR Group
MYRG
$5.31B
| $1.5M | ﹤0.01% |
62,507
-96,567
| -61% | -$2.35M |
|
|
IBTX
1935
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.5M | ﹤0.01% |
35,010
-7,655
| -18% | -$273K |
|
1936
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.5M | ﹤0.01% |
+50,205
| New | +$1.47M |
|
1937
U-Haul Holding Co
UHAL
$14.3B
| $1.49M | ﹤0.01% |
39,870
-131,770
| -77% | -$4.76M |
|
1938
Puma Biotechnology
PBYI
$406M
| $1.49M | ﹤0.01% |
50,000
-830,525
| -94% | -$26M |
|
1939
SunCoke Energy
SXC
$779M
| $1.49M | ﹤0.01% |
255,210
+5,213
| +2% | +$32.9K |
|
1940
Grupo Cibest SA
CIB
$21.1B
| $1.48M | ﹤0.01% |
+42,421
| New | +$1.5M |
|
1941
Minerals Technologies
MTX
$2.33B
| $1.48M | ﹤0.01% |
26,075
-32,283
| -55% | -$1.87M |
|
1942
PUT
Bunge Global
BG
$22.8B
| $1.48M | ﹤0.01% |
+25,000
| New | +$1.53M |
|
|
HDP
1943
DELISTED
Hortonworks, Inc.
HDP
| $1.48M | ﹤0.01% |
138,256
-41,219
| -23% | -$465K |
|
1944
Cincinnati Financial
CINF
$28.3B
| $1.48M | ﹤0.01% |
19,722
-84,911
| -81% | -$5.76M |
|
|
FNHC
1945
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.48M | ﹤0.01% |
77,545
+51,041
| +193% | +$1.04M |
|
|
NVRO
1946
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.48M | ﹤0.01% |
+20,000
| New | +$1.36M |
|
1947
Nelnet
NNI
$4.92B
| $1.47M | ﹤0.01% |
42,322
-136,546
| -76% | -$5.1M |
|
|
VLRS
1948
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $1.47M | ﹤0.01% |
78,706
-140,833
| -64% | -$2.77M |
|
1949
Mettler-Toledo International
MTD
$28.1B
| $1.47M | ﹤0.01% |
+4,025
| New | +$1.47M |
|
1950
National CineMedia
NCMI
$371M
| $1.47M | ﹤0.01% |
9,469
-1,249
| -12% | -$180K |
|
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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.