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 | |
|---|---|---|---|---|---|---|
|
SODA
2101
DELISTED
SodaStream International Ltd
SODA
| $1.43M | ﹤0.01% |
53,640
+44,147
| +465% | +$1.16M |
|
2102
Federal Signal
FSS
$7.19B
| $1.42M | ﹤0.01% |
107,123
-201,523
| -65% | -$2.65M |
|
|
AMCC
2103
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.42M | ﹤0.01% |
204,273
-328,421
| -62% | -$2.28M |
|
2104
Employers Holdings
EIG
$912M
| $1.41M | ﹤0.01% |
47,333
-212,554
| -82% | -$6.31M |
|
2105
CALL
Louisiana-Pacific
LPX
$5.35B
| $1.41M | ﹤0.01% |
75,000
-25,000
| -25% | -$484K |
|
|
ATSG
2106
DELISTED
Air Transport Services Group
ATSG
| $1.41M | ﹤0.01% |
98,339
-35,972
| -27% | -$505K |
|
2107
IDT Corp
IDT
$1.69B
| $1.41M | ﹤0.01% |
96,643
-56
| -0.1% | -$716 |
|
2108
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.41M | ﹤0.01% |
161,424
+71,460
| +79% | +$620K |
|
|
RT
2109
DELISTED
Ruby Tuesday Georgia
RT
| $1.39M | ﹤0.01% |
554,675
+467,068
| +533% | +$1.56M |
|
|
CLDT
2110
Chatham Lodging
CLDT
$638M
| $1.39M | ﹤0.01% |
71,940
-396,503
| -85% | -$8.53M |
|
|
LDR
2111
DELISTED
Landauer Inc
LDR
| $1.38M | ﹤0.01% |
+31,034
| New | +$1.37M |
|
|
TDAY
2112
USA Today Co
TDAY
$1.27B
| $1.38M | ﹤0.01% |
88,887
-26,850
| -23% | -$462K |
|
|
ECYT
2113
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.38M | ﹤0.01% |
446,065
-153,745
| -26% | -$479K |
|
2114
Invesco Financial Preferred ETF
PGF
$676M
| $1.37M | ﹤0.01% |
72,117
+55,640
| +338% | +$1.07M |
|
2115
Assurant
AIZ
$14B
| $1.37M | ﹤0.01% |
14,864
-222,651
| -94% | -$19.5M |
|
2116
Pitney Bowes
PBI
$2.41B
| $1.37M | ﹤0.01% |
75,435
-107,909
| -59% | -$1.98M |
|
|
KERX
2117
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.37M | ﹤0.01% |
257,730
-713,074
| -73% | -$3.84M |
|
2118
Phibro Animal Health
PAHC
$1.48B
| $1.37M | ﹤0.01% |
50,291
-18,045
| -26% | -$408K |
|
|
CMRX
2119
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | ﹤0.01% |
246,067
-677,260
| -73% | -$3.1M |
|
|
OCRX
2120
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.36M | ﹤0.01% |
516,343
| – | – |
|
2121
New Oriental
EDU
$8.08B
| $1.36M | ﹤0.01% |
29,389
+10,437
| +55% | +$453K |
|
2122
CALL
TherapeuticsMD
TXMD
$23.8M
| $1.36M | ﹤0.01% |
4,000
+3,300
| +471% | +$1.21M |
|
2123
Everest Group
EG
$15.8B
| $1.36M | ﹤0.01% |
7,162
-145,612
| -95% | -$27.4M |
|
|
HIFR
2124
DELISTED
InfraREIT, Inc.
HIFR
| $1.36M | ﹤0.01% |
75,031
-123,536
| -62% | -$2.23M |
|
|
JHB
2125
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.36M | ﹤0.01% |
+134,084
| New | +$1.36M |
|
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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.