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 | |
|---|---|---|---|---|---|---|
|
STR
2051
DELISTED
QUESTAR CORP
STR
| $1.19M | ﹤0.01% |
46,904
-22,863
| -33% | -$573K |
|
2052
Clarus
CLAR
$127M
| $1.19M | ﹤0.01% |
287,721
+135,360
| +89% | +$581K |
|
|
PCO
2053
DELISTED
Pendrell Corporation - Class A
PCO
| $1.19M | ﹤0.01% |
2,351
+1,220
| +108% | +$672K |
|
2054
Henry Schein
HSIC
$9.74B
| $1.18M | ﹤0.01% |
+17,047
| New | +$1.15M |
|
|
BKMU
2055
DELISTED
Bank Mutual Corp
BKMU
| $1.18M | ﹤0.01% |
153,731
+119,244
| +346% | +$935K |
|
|
SWN
2056
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.18M | ﹤0.01% |
93,800
-506,200
| -84% | -$6.14M |
|
|
FFG
2057
DELISTED
FBL Financial Group
FFG
| $1.18M | ﹤0.01% |
19,456
+9,036
| +87% | +$546K |
|
|
CRCM
2058
DELISTED
CARE.COM, INC.
CRCM
| $1.18M | ﹤0.01% |
100,863
-53,288
| -35% | -$409K |
|
|
NVEE
2059
DELISTED
NV5 Global
NVEE
| $1.18M | ﹤0.01% |
+165,396
| New | +$1.12M |
|
|
MFRM
2060
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.17M | ﹤0.01% |
+35,000
| New | +$1.28M |
|
2061
ICF International
ICFI
$1.52B
| $1.17M | ﹤0.01% |
28,614
-101,567
| -78% | -$3.98M |
|
2062
Alamos Gold
AGI
$12.1B
| $1.17M | ﹤0.01% |
135,959
+101,181
| +291% | +$692K |
|
|
TROVW
2063
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $1.17M | ﹤0.01% |
508,100
-2,300
| -0.5% | -$7.06K |
|
|
SCWX
2064
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.17M | ﹤0.01% |
+82,801
| New | +$1.13M |
|
2065
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.17M | ﹤0.01% |
6,507
-28,871
| -82% | -$5.13M |
|
2066
IDT Corp
IDT
$1.68B
| $1.16M | ﹤0.01% |
96,699
+10,900
| +13% | +$121K |
|
|
RDS.B
2067
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | ﹤0.01% |
20,710
-27,606
| -57% | -$1.42M |
|
2068
Columbus McKinnon
CMCO
$474M
| $1.16M | ﹤0.01% |
81,914
+42,345
| +107% | +$654K |
|
|
ENZ
2069
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.16M | ﹤0.01% |
193,966
-163,223
| -46% | -$906K |
|
2070
Dolby
DLB
$4.95B
| $1.16M | ﹤0.01% |
+24,179
| New | +$1.1M |
|
2071
Corcept Therapeutics
CORT
$9.96B
| $1.16M | ﹤0.01% |
211,724
+166,731
| +371% | +$867K |
|
|
AGTC
2072
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.15M | ﹤0.01% |
81,652
-49,496
| -38% | -$772K |
|
2073
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $1.15M | ﹤0.01% |
+37,500
| New | +$1.19M |
|
|
STBZ
2074
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.15M | ﹤0.01% |
+56,574
| New | +$1.16M |
|
|
SREV
2075
DELISTED
ServiceSource International, Inc.
SREV
| $1.15M | ﹤0.01% |
285,166
+192,546
| +208% | +$764K |
|
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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.