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 |
ConocoPhillips
COP
|
+$164M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$154M |
| 4 |
AT&T
T
|
+$145M |
| 5 |
Fidelity National Information Services
FIS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$250M |
| 2 |
PPL
PPL Corp
PPL
|
+$240M |
| 3 |
Occidental Petroleum
OXY
|
+$222M |
| 4 |
Lowe's Companies
LOW
|
+$180M |
| 5 |
American Electric Power
AEP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Energy | 9.13% |
| 3 | Technology | 8.92% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
2076
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.21M | ﹤0.01% |
84,032
-276,382
| -77% | -$3.37M |
|
2077
First Interstate BancSystem
FIBK
$3.56B
| $1.21M | ﹤0.01% |
42,946
-18,903
| -31% | -$512K |
|
2078
Sarepta Therapeutics
SRPT
$1.81B
| $1.21M | ﹤0.01% |
61,830
-896,665
| -94% | -$15.7M |
|
2079
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.2M | ﹤0.01% |
12,807
+6,639
| +108% | +$592K |
|
2080
CALL
Advance Auto Parts
AAP
$3.36B
| $1.2M | ﹤0.01% |
+7,500
| New | +$1.13M |
|
2081
Vera Bradley
VRA
$96.4M
| $1.2M | ﹤0.01% |
59,148
-19,003
| -24% | -$311K |
|
2082
Brink's
BCO
$4.55B
| $1.2M | ﹤0.01% |
+35,660
| New | +$1.05M |
|
2083
Coca-Cola Femsa
KOF
$22.9B
| $1.2M | ﹤0.01% |
14,388
-13,147
| -48% | -$951K |
|
2084
Vanguard Health Care ETF
VHT
$19B
| $1.2M | ﹤0.01% |
9,695
+5,113
| +112% | +$622K |
|
2085
PUT
Union Pacific
UNP
$174B
| $1.19M | ﹤0.01% |
+15,000
| New | +$1.16M |
|
2086
Silicon Motion
SIMO
$7.82B
| $1.19M | ﹤0.01% |
30,639
-62,838
| -67% | -$2.03M |
|
|
ADVM
2087
DELISTED
Adverum Biotechnologies
ADVM
| $1.18M | ﹤0.01% |
22,895
-295
| -1% | -$16.5K |
|
2088
Invesco Preferred ETF
PGX
$3.76B
| $1.18M | ﹤0.01% |
79,309
+51,786
| +188% | +$763K |
|
2089
VanEck Biotech ETF
BBH
$428M
| $1.18M | ﹤0.01% |
11,375
+7,424
| +188% | +$774K |
|
|
FLOW
2090
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | ﹤0.01% |
47,025
-49,637
| -51% | -$1.08M |
|
|
RNET
2091
DELISTED
RigNet, Inc.
RNET
| $1.18M | ﹤0.01% |
86,092
-590,762
| -87% | -$8.13M |
|
|
ONCE
2092
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.18M | ﹤0.01% |
39,900
+21,044
| +112% | +$664K |
|
|
LXFT
2093
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.18M | ﹤0.01% |
+21,377
| New | +$1.29M |
|
2094
Methode Electronics
MEI
$581M
| $1.17M | ﹤0.01% |
+40,025
| New | +$1.09M |
|
2095
Morgan Stanley
MS
$338B
| $1.17M | ﹤0.01% |
46,763
-4,925
| -10% | -$126K |
|
|
IBTX
2096
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
42,665
+29,391
| +221% | +$854K |
|
|
PLKI
2097
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.17M | ﹤0.01% |
22,427
-10,508
| -32% | -$597K |
|
|
MEET
2098
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.17M | ﹤0.01% |
410,654
+33,663
| +9% | +$106K |
|
2099
Liberty Broadband Class A
LBRDA
$5.17B
| $1.17M | ﹤0.01% |
20,038
+6,485
| +48% | +$327K |
|
|
OLP
2100
One Liberty Properties
OLP
$512M
| $1.16M | ﹤0.01% |
51,530
+15,819
| +44% | +$332K |
|
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Millennium Management's Q1 2016 Portfolio in Review
As of Q1 2016, Millennium Management held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, Millennium Management opened a new position in ConocoPhillips worth $174M.
- Millennium Management's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
- Millennium Management added most to PepsiCo in Q1 2016, an estimated $159M increase.
- Millennium Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
- Millennium Management fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
- Millennium Management's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
- Millennium Management opened 691 new positions and closed 847 in Q1 2016.
- Millennium Management's portfolio value fell 16% quarter-over-quarter to $40B.
Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.