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 | |
|---|---|---|---|---|---|---|
|
EPRS
2126
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.11M | ﹤0.01% |
411,111
-29,143
| -7% | -$81.8K |
|
2127
Beazer Homes USA
BZH
$871M
| $1.1M | ﹤0.01% |
126,720
-496,141
| -80% | -$4.12M |
|
|
DDC
2128
DELISTED
Dominion Diamond Corporation
DDC
| $1.1M | ﹤0.01% |
99,500
-321,643
| -76% | -$3.52M |
|
2129
Canadian Imperial Bank of Commerce
CM
$109B
| $1.1M | ﹤0.01% |
29,506
-108,926
| -79% | -$3.63M |
|
2130
MillerKnoll
MLKN
$1.64B
| $1.1M | ﹤0.01% |
35,562
-65,021
| -65% | -$1.73M |
|
|
P
2131
CALL
DELISTED
Pandora Media Inc
P
| $1.1M | ﹤0.01% |
122,800
-252,200
| -67% | -$2.48M |
|
|
MHG
2132
DELISTED
Marine Harvest ASA
MHG
| $1.1M | ﹤0.01% |
71,754
-1,046
| -1% | -$14.6K |
|
2133
Idacorp
IDA
$8.08B
| $1.1M | ﹤0.01% |
+14,721
| New | +$1.04M |
|
|
HCR
2134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.1M | ﹤0.01% |
221,200
-793,065
| -78% | -$3.91M |
|
|
ZVO
2135
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.1M | ﹤0.01% |
108,752
+47,232
| +77% | +$359K |
|
2136
SLR Investment Corp
SLRC
$708M
| $1.09M | ﹤0.01% |
63,377
-124,457
| -66% | -$2.08M |
|
2137
Allient
ALNT
$1.92B
| $1.09M | ﹤0.01% |
91,175
+19,260
| +27% | +$242K |
|
|
VRTV
2138
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
29,373
+12,174
| +71% | +$401K |
|
2139
NatWest
NWG
$76.3B
| $1.09M | ﹤0.01% |
158,992
-14,670
| -8% | -$111K |
|
|
AXLL
2140
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.09M | ﹤0.01% |
50,000
+10,000
| +25% | +$176K |
|
2141
Vishay Precision Group
VPG
$864M
| $1.09M | ﹤0.01% |
77,856
-2,126
| -3% | -$24.9K |
|
2142
Kaiser Aluminum
KALU
$3.06B
| $1.09M | ﹤0.01% |
12,870
-54,322
| -81% | -$4.27M |
|
2143
Sumitomo Mitsui Financial
SMFG
$161B
| $1.09M | ﹤0.01% |
181,066
+166,366
| +1,132% | +$1.04M |
|
2144
Larimar Therapeutics
LRMR
$417M
| $1.08M | ﹤0.01% |
13,445
+4,854
| +57% | +$383K |
|
2145
Korn Ferry
KFY
$4.3B
| $1.07M | ﹤0.01% |
37,979
-33,307
| -47% | -$954K |
|
2146
Mativ Holdings
MATV
$706M
| $1.07M | ﹤0.01% |
34,105
-67,798
| -67% | -$2.43M |
|
|
PPBI
2147
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | ﹤0.01% |
50,268
-77,669
| -61% | -$1.59M |
|
2148
LGI Homes
LGIH
$1.32B
| $1.07M | ﹤0.01% |
44,231
-40,086
| -48% | -$892K |
|
2149
Stoneridge
SRI
$203M
| $1.07M | ﹤0.01% |
73,371
-72,109
| -50% | -$907K |
|
|
AEPI
2150
DELISTED
AEP Industries Inc
AEPI
| $1.06M | ﹤0.01% |
16,067
+1,810
| +13% | +$137K |
|
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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.