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 | |
|---|---|---|---|---|---|---|
|
PRMW
1951
DELISTED
Primo Water Corporation
PRMW
| $1.46M | ﹤0.01% |
123,880
-136,581
| -52% | -$1.52M |
|
|
HTO
1952
H2O America
HTO
$2.69B
| $1.46M | ﹤0.01% |
37,125
-139,828
| -79% | -$5M |
|
1953
BorgWarner
BWA
$13B
| $1.46M | ﹤0.01% |
56,109
-98,280
| -64% | -$2.97M |
|
1954
PUT
Methanex
MEOH
$4.12B
| $1.46M | ﹤0.01% |
50,000
+25,000
| +100% | +$798K |
|
1955
PUT
Novavax
NVAX
$1.21B
| $1.45M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
|
CY
1956
DELISTED
Cypress Semiconductor
CY
| $1.45M | ﹤0.01% |
137,729
+58,974
| +75% | +$562K |
|
|
EOCA
1957
DELISTED
Endesa Americas S.A.
EOCA
| $1.45M | ﹤0.01% |
+105,551
| New | +$1.38M |
|
1958
Box
BOX
$4.36B
| $1.45M | ﹤0.01% |
140,285
+107,989
| +334% | +$1.29M |
|
1959
SiriusPoint
SPNT
$3.09B
| $1.45M | ﹤0.01% |
+123,629
| New | +$1.4M |
|
1960
Stride
LRN
$4.08B
| $1.45M | ﹤0.01% |
115,874
+37,962
| +49% | +$430K |
|
1961
Genworth Financial
GNW
$3.85B
| $1.44M | ﹤0.01% |
559,141
-123,123
| -18% | -$398K |
|
1962
Simpson Manufacturing
SSD
$8.16B
| $1.43M | ﹤0.01% |
35,887
-51,389
| -59% | -$1.98M |
|
1963
Vermilion Energy
VET
$1.59B
| $1.43M | ﹤0.01% |
44,798
+37,750
| +536% | +$1.21M |
|
|
TBRA
1964
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.42M | ﹤0.01% |
113,329
+67,861
| +149% | +$632K |
|
1965
PUT
Hershey
HSY
$37.2B
| $1.42M | ﹤0.01% |
12,500
-137,500
| -92% | -$12.9M |
|
|
TVPT
1966
DELISTED
Travelport Worldwide Limited
TVPT
| $1.41M | ﹤0.01% |
109,722
-140,675
| -56% | -$1.89M |
|
|
BELFB
1967
Bel Fuse Inc Class B
BELFB
$3.57B
| $1.41M | ﹤0.01% |
79,436
-17,248
| -18% | -$292K |
|
1968
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.41M | ﹤0.01% |
33,560
-2,284
| -6% | -$94.3K |
|
1969
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $1.41M | ﹤0.01% |
94,500
-19,500
| -17% | -$290K |
|
1970
Merit Medical Systems
MMSI
$4.67B
| $1.41M | ﹤0.01% |
70,865
-82,792
| -54% | -$1.59M |
|
1971
Spire
SR
$4.88B
| $1.41M | ﹤0.01% |
19,837
+15,599
| +368% | +$1.03M |
|
1972
Middlesex Water
MSEX
$1.08B
| $1.4M | ﹤0.01% |
32,269
-13,624
| -30% | -$504K |
|
1973
WSFS Financial
WSFS
$4.2B
| $1.4M | ﹤0.01% |
+43,498
| New | +$1.48M |
|
|
PBCT
1974
DELISTED
People's United Financial Inc
PBCT
| $1.4M | ﹤0.01% |
+95,334
| New | +$1.48M |
|
1975
Essential Utilities
WTRG
$11.5B
| $1.4M | ﹤0.01% |
39,138
-26,676
| -41% | -$869K |
|
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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.