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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Acco Brands
ACCO
$401M
| $1.57M | ﹤0.01% |
163,305
-282,793
| -63% | -$2.91M |
|
2052
iShares China Large-Cap ETF
FXI
$4.27B
| $1.57M | ﹤0.01% |
+41,403
| New | +$1.52M |
|
2053
NCR Voyix
VYX
$1.19B
| $1.57M | ﹤0.01% |
79,526
-22,031
| -22% | -$433K |
|
|
CMD
2054
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | ﹤0.01% |
20,150
-96,643
| -83% | -$7.01M |
|
|
TLRD
2055
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.57M | ﹤0.01% |
+100,000
| New | +$1.46M |
|
2056
Manulife Financial
MFC
$74.2B
| $1.57M | ﹤0.01% |
111,007
-7,791
| -7% | -$106K |
|
|
SGEN
2057
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | ﹤0.01% |
+29,000
| New | +$1.38M |
|
2058
NeoGenomics
NEO
$1.74B
| $1.56M | ﹤0.01% |
189,990
-275,324
| -59% | -$2.31M |
|
|
CTRL
2059
DELISTED
Control4 Corporation
CTRL
| $1.54M | ﹤0.01% |
+125,613
| New | +$1.29M |
|
2060
Oneok
OKE
$55.9B
| $1.54M | ﹤0.01% |
30,000
-163,730
| -85% | -$7.75M |
|
2061
PUT
Olin
OLN
$2.44B
| $1.54M | ﹤0.01% |
75,000
-25,000
| -25% | -$538K |
|
2062
iShares US Healthcare Providers ETF
IHF
$1.24B
| $1.53M | ﹤0.01% |
61,860
+44,105
| +248% | +$1.11M |
|
2063
Ascendis Pharma A/S
ASND
$16.7B
| $1.53M | ﹤0.01% |
+76,222
| New | +$1.26M |
|
2064
Grupo Aval
AVAL
$5.79B
| $1.53M | ﹤0.01% |
+173,362
| New | +$1.42M |
|
2065
Genesis Energy
GEL
$1.81B
| $1.53M | ﹤0.01% |
+40,277
| New | +$1.48M |
|
2066
MiMedx Group
MDXG
$649M
| $1.53M | ﹤0.01% |
178,114
-192,417
| -52% | -$1.52M |
|
|
FCRD
2067
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.53M | ﹤0.01% |
160,331
+102,722
| +178% | +$1.08M |
|
2068
Viatris
VTRS
$20.8B
| $1.52M | ﹤0.01% |
40,000
-308,469
| -89% | -$13.7M |
|
|
COBZ
2069
DELISTED
CoBiz Financial,Inc
COBZ
| $1.52M | ﹤0.01% |
114,340
-58,637
| -34% | -$745K |
|
2070
Globalstar
GSAT
$10.2B
| $1.52M | ﹤0.01% |
83,737
-70,481
| -46% | -$1.33M |
|
|
VXZ
2071
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.52M | ﹤0.01% |
40,101
+28,397
| +243% | +$1.13M |
|
2072
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.51M | ﹤0.01% |
44,636
+4,703
| +12% | +$166K |
|
|
DD
2073
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | ﹤0.01% |
22,627
-168,188
| -88% | -$11.4M |
|
2074
PUT
Flowers Foods
FLO
$1.6B
| $1.51M | ﹤0.01% |
+100,000
| New | +$1.66M |
|
|
OLP
2075
One Liberty Properties
OLP
$547M
| $1.51M | ﹤0.01% |
62,356
+43,192
| +225% | +$1.06M |
|
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Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.