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 | |
|---|---|---|---|---|---|---|
2126
MYR Group
MYRG
$5.32B
| $1.35M | ﹤0.01% |
44,974
-17,533
| -28% | -$480K |
|
2127
Onto Innovation
ONTO
$12B
| $1.35M | ﹤0.01% |
60,356
-54,273
| -47% | -$1.14M |
|
2128
Renasant Corp
RNST
$4.06B
| $1.34M | ﹤0.01% |
40,003
+8,914
| +29% | +$299K |
|
2129
Inseego
INSG
$111M
| $1.34M | ﹤0.01% |
42,863
+30,481
| +246% | +$763K |
|
|
MYOK
2130
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.33M | ﹤0.01% |
+81,556
| New | +$1.47M |
|
2131
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
| $1.33M | ﹤0.01% |
+63,411
| New | +$1.33M |
|
2132
Lattice Semiconductor
LSCC
$16.5B
| $1.32M | ﹤0.01% |
+203,942
| New | +$1.24M |
|
2133
CALL
BioCryst Pharmaceuticals
BCRX
$2.46B
| $1.32M | ﹤0.01% |
+300,000
| New | +$1.2M |
|
2134
CALL
VanEck Gold Miners ETF
GDX
$22.8B
| $1.32M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.43M |
|
2135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.32M | ﹤0.01% |
19,220
+2,966
| +18% | +$200K |
|
2136
Calix
CALX
$2.34B
| $1.31M | ﹤0.01% |
178,264
+100,172
| +128% | +$751K |
|
2137
iShares Russell 2000 ETF
IWM
$80.4B
| $1.3M | ﹤0.01% |
+10,500
| New | +$1.28M |
|
2138
BGC Group
BGC
$5.72B
| $1.3M | ﹤0.01% |
230,605
-960,576
| -81% | -$5.49M |
|
|
XIN
2139
DELISTED
Xinyuan Real Estate
XIN
| $1.3M | ﹤0.01% |
20,536
+13,224
| +181% | +$759K |
|
|
SWN
2140
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.3M | ﹤0.01% |
93,800
| – | – |
|
2141
PUT
Marriott International
MAR
$101B
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.76M |
|
2142
iShares US Transportation ETF
IYT
$2.32B
| $1.3M | ﹤0.01% |
35,692
-32,696
| -48% | -$1.15M |
|
2143
Genworth Financial
GNW
$3.84B
| $1.29M | ﹤0.01% |
260,816
-298,325
| -53% | -$1.15M |
|
|
ALR
2144
DELISTED
Alere Inc
ALR
| $1.29M | ﹤0.01% |
29,897
-58,466
| -66% | -$2.38M |
|
|
STBZ
2145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | ﹤0.01% |
56,502
-72
| -0.1% | -$1.6K |
|
2146
VanEck Biotech ETF
BBH
$407M
| $1.29M | ﹤0.01% |
11,160
-7,317
| -40% | -$834K |
|
2147
Prudential Financial
PRU
$42.9B
| $1.28M | ﹤0.01% |
15,728
-80,448
| -84% | -$6.17M |
|
|
WNS
2148
DELISTED
WNS Holdings
WNS
| $1.28M | ﹤0.01% |
42,758
-201,277
| -82% | -$5.8M |
|
|
HTBK
2149
DELISTED
Heritage Commerce
HTBK
| $1.28M | ﹤0.01% |
117,038
+101,554
| +656% | +$1.12M |
|
|
GRMN
2150
Garmin
GRMN
$48.5B
| $1.28M | ﹤0.01% |
26,530
-12,288
| -32% | -$606K |
|
Similar funds
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.