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 |
BNY
Bank of New York Mellon
BNY
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$183M |
| 3 |
Target
TGT
|
+$175M |
| 4 |
American Electric Power
AEP
|
+$174M |
| 5 |
NextEra Energy
NEE
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.19B |
| 2 |
Coty
COTY
|
+$1.11B |
| 3 |
Apple
AAPL
|
+$294M |
| 4 |
Meta Platforms (Facebook)
META
|
+$229M |
| 5 |
Microsoft
MSFT
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.26% |
| 4 | Energy | 9.33% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
CALL
Campbell Soup
CPB
$6.85B
| $1.81M | ﹤0.01% |
+30,000
| New | +$1.68M |
|
|
LTC
1927
LTC Properties
LTC
$2.16B
| $1.81M | ﹤0.01% |
+38,620
| New | +$1.83M |
|
1928
O-I Glass
OI
$1.43B
| $1.81M | ﹤0.01% |
103,734
-710,096
| -87% | -$12.9M |
|
1929
Lantheus
LNTH
$6.63B
| $1.79M | ﹤0.01% |
208,426
+182,626
| +708% | +$1.63M |
|
|
SA
1930
Seabridge Gold
SA
$2.68B
| $1.78M | ﹤0.01% |
+218,028
| New | +$2.15M |
|
|
EGOV
1931
DELISTED
NIC Inc
EGOV
| $1.78M | ﹤0.01% |
74,369
+57,495
| +341% | +$1.38M |
|
|
OB
1932
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.78M | ﹤0.01% |
110,697
-5,343
| -5% | -$80.6K |
|
1933
Anika Therapeutics
ANIK
$204M
| $1.78M | ﹤0.01% |
36,279
-149,509
| -80% | -$6.91M |
|
1934
BBVA Argentina
BBAR
$3.81B
| $1.78M | ﹤0.01% |
101,897
-81,603
| -44% | -$1.52M |
|
1935
Sportsman's Warehouse
SPWH
$44.9M
| $1.77M | ﹤0.01% |
189,031
-319,276
| -63% | -$3.03M |
|
1936
Evertec
EVTC
$1.95B
| $1.77M | ﹤0.01% |
99,864
-439,272
| -81% | -$7.27M |
|
|
CNH
1937
CNH Industrial
CNH
$14B
| $1.77M | ﹤0.01% |
234,270
-165,523
| -41% | -$1.16M |
|
|
FNBC
1938
DELISTED
First NBC Bank Holding Company
FNBC
| $1.77M | ﹤0.01% |
242,101
-315,884
| -57% | -$2.5M |
|
1939
Columbus McKinnon
CMCO
$474M
| $1.77M | ﹤0.01% |
65,312
+14,165
| +28% | +$318K |
|
1940
CALL
Merck
MRK
$325B
| $1.77M | ﹤0.01% |
31,440
-286,628
| -90% | -$16.8M |
|
|
PARAA
1941
DELISTED
Paramount Global Class A
PARAA
| $1.76M | ﹤0.01% |
+27,300
| New | +$1.64M |
|
1942
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.76M | ﹤0.01% |
198,704
+169,113
| +572% | +$1.44M |
|
|
STML
1943
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.76M | ﹤0.01% |
164,302
+113,761
| +225% | +$1.38M |
|
1944
PUT
Methanex
MEOH
$4.14B
| $1.75M | ﹤0.01% |
+40,000
| New | +$1.6M |
|
|
ABB
1945
DELISTED
ABB Ltd
ABB
| $1.75M | ﹤0.01% |
+83,166
| New | +$1.77M |
|
|
EPZM
1946
DELISTED
Epizyme, Inc
EPZM
| $1.75M | ﹤0.01% |
144,822
-129,791
| -47% | -$1.35M |
|
|
FFNW
1947
DELISTED
First Financial Northwest, Inc
FFNW
| $1.75M | ﹤0.01% |
+88,596
| New | +$1.46M |
|
|
ICD
1948
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.75M | ﹤0.01% |
13,020
+6,105
| +88% | +$684K |
|
|
PDCO
1949
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | ﹤0.01% |
+42,488
| New | +$1.83M |
|
|
RPXC
1950
DELISTED
RPX Corporation
RPXC
| $1.74M | ﹤0.01% |
161,185
+1,367
| +0.9% | +$14.4K |
|
Similar funds
Millennium Management's Q4 2016 Portfolio in Review
As of Q4 2016, Millennium Management held 4,092 positions worth $47.8B, down 20% from $59.6B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Millennium Management withdrew a net $13B in Q4 2016, closing 801 positions and reducing 1,159 holdings. Its most notable exit was Procter & Gamble, an estimated $6.19B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Millennium Management opened a new position in Target worth $175M.
- Millennium Management's largest Q4 2016 buy was Target: 2,422,329 shares worth $175M.
- Millennium Management added most to Bank of New York Mellon in Q4 2016, an estimated $190M increase.
- Millennium Management's biggest Q4 2016 reduction was Coty, cutting an estimated $1.11B.
- Millennium Management fully exited Procter & Gamble in Q4 2016, selling an estimated $6.19B.
- Millennium Management's ten largest holdings make up 6.4% of its $47.8B portfolio in Q4 2016.
- Millennium Management opened 858 new positions and closed 801 in Q4 2016.
- Millennium Management's portfolio value fell 20% quarter-over-quarter to $47.8B.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.