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 | |
|---|---|---|---|---|---|---|
2126
Hercules Capital
HTGC
$3.01B
| $1.07M | ﹤0.01% |
+85,920
| New | +$1.04M |
|
2127
Standex International
SXI
$3.64B
| $1.06M | ﹤0.01% |
12,878
-12,030
| -48% | -$986K |
|
2128
Marcus Corp
MCS
$765M
| $1.06M | ﹤0.01% |
50,377
-78,144
| -61% | -$1.54M |
|
2129
Matrix Service
MTRX
$330M
| $1.05M | ﹤0.01% |
63,963
-151,214
| -70% | -$2.55M |
|
|
HSII
2130
DELISTED
Heidrick & Struggles
HSII
| $1.04M | ﹤0.01% |
61,909
-10,082
| -14% | -$200K |
|
|
OMN
2131
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | ﹤0.01% |
144,177
-109,445
| -43% | -$736K |
|
2132
Liberty Media Series C
FWONK
$25.5B
| $1.04M | ﹤0.01% |
56,940
-519,021
| -90% | -$10.1M |
|
2133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.04M | ﹤0.01% |
16,254
-2,252
| -12% | -$142K |
|
|
YIN
2134
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.04M | ﹤0.01% |
+76,028
| New | +$989K |
|
|
MCF
2135
DELISTED
Contango Oil & Gas Co.
MCF
| $1.04M | ﹤0.01% |
+85,181
| New | +$1.04M |
|
|
TCS
2136
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | ﹤0.01% |
+12,985
| New | +$1.11M |
|
|
FCS
2137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.04M | ﹤0.01% |
52,474
-51,830
| -50% | -$1.03M |
|
2138
EastGroup Properties
EGP
$11.3B
| $1.04M | ﹤0.01% |
15,057
+9,785
| +186% | +$621K |
|
2139
RLI Corp
RLI
$6.08B
| $1.04M | ﹤0.01% |
30,196
+17,128
| +131% | +$558K |
|
2140
SPS Commerce
SPSC
$2.54B
| $1.03M | ﹤0.01% |
34,056
-416,940
| -92% | -$10.8M |
|
2141
Marcus & Millichap
MMI
$1.21B
| $1.03M | ﹤0.01% |
40,562
-143,672
| -78% | -$3.62M |
|
|
SIOX
2142
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.03M | ﹤0.01% |
+10,040
| New | +$1M |
|
|
CLVS
2143
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | ﹤0.01% |
+75,000
| New | +$1.1M |
|
|
ARNA
2144
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
60,126
+55,259
| +1,135% | +$988K |
|
|
TRIL
2145
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.03M | ﹤0.01% |
114,496
-139,702
| -55% | -$1.45M |
|
2146
Rocket Pharmaceuticals
RCKT
$348M
| $1.03M | ﹤0.01% |
34,517
+25,294
| +274% | +$889K |
|
2147
Vanguard Large-Cap ETF
VV
$52B
| $1.03M | ﹤0.01% |
10,709
-2,098
| -16% | -$199K |
|
2148
CALL
Teucrium Corn Fund
CORN
$181M
| $1.02M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
|
CARB
2149
DELISTED
Carbonite Inc
CARB
| $1.02M | ﹤0.01% |
105,384
-34,233
| -25% | -$300K |
|
|
X
2150
DELISTED
US Steel
X
| $1.02M | ﹤0.01% |
60,636
-42,861
| -41% | -$720K |
|
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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.