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 | |
|---|---|---|---|---|---|---|
|
PCBK
2151
DELISTED
Pacific Continental Corp
PCBK
| $1.06M | ﹤0.01% |
65,567
-4,059
| -6% | -$62.2K |
|
2152
Eastman Chemical
EMN
$8.39B
| $1.05M | ﹤0.01% |
14,607
-345,194
| -96% | -$22.6M |
|
2153
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.05M | ﹤0.01% |
26,996
-19,143
| -41% | -$732K |
|
|
ANW
2154
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | ﹤0.01% |
138,578
+52,283
| +61% | +$370K |
|
|
MSFG
2155
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | ﹤0.01% |
49,755
+16,735
| +51% | +$349K |
|
2156
CALL
Opko Health
OPK
$1.04B
| $1.04M | ﹤0.01% |
100,000
-106,000
| -51% | -$968K |
|
2157
Arcos Dorados Holdings
ARCO
$1.7B
| $1.04M | ﹤0.01% |
284,159
+184,563
| +185% | +$511K |
|
2158
BlackRock TCP Capital
TCPC
$331M
| $1.03M | ﹤0.01% |
69,399
+24,397
| +54% | +$334K |
|
2159
Advanced Energy
AEIS
$12.6B
| $1.03M | ﹤0.01% |
29,672
-178,817
| -86% | -$5.23M |
|
|
SPTN
2160
DELISTED
SpartanNash
SPTN
| $1.03M | ﹤0.01% |
33,967
-93,177
| -73% | -$2.2M |
|
2161
Parker-Hannifin
PH
$134B
| $1.03M | ﹤0.01% |
+9,268
| New | +$931K |
|
|
MKTO
2162
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | ﹤0.01% |
52,606
+45,622
| +653% | +$865K |
|
2163
iShares US Technology ETF
IYW
$25.3B
| $1.03M | ﹤0.01% |
37,916
+27,572
| +267% | +$696K |
|
2164
Artisan Partners
APAM
$3B
| $1.03M | ﹤0.01% |
+33,309
| New | +$973K |
|
|
BPTH
2165
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.03M | ﹤0.01% |
99
-16
| -14% | -$104K |
|
2166
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.02M | ﹤0.01% |
362,289
+189,037
| +109% | +$838K |
|
2167
Marvell Technology
MRVL
$187B
| $1.02M | ﹤0.01% |
+98,960
| New | +$912K |
|
|
WWAV
2168
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | ﹤0.01% |
+25,000
| New | +$950K |
|
2169
Expro Ltd
XPRO
$2.01B
| $1.01M | ﹤0.01% |
10,262
+1,028
| +11% | +$89.4K |
|
|
UMH
2170
UMH Properties
UMH
$1.34B
| $1.01M | ﹤0.01% |
102,087
+20,727
| +25% | +$200K |
|
|
SGMO
2171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.01M | ﹤0.01% |
166,889
-1,515,013
| -90% | -$9.1M |
|
2172
SLM Corp
SLM
$5.14B
| $1.01M | ﹤0.01% |
158,153
-151,742
| -49% | -$917K |
|
2173
Waterstone Financial
WSBF
$370M
| $1.01M | ﹤0.01% |
73,514
+25,596
| +53% | +$352K |
|
|
FIT
2174
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1M | ﹤0.01% |
66,324
-464,150
| -87% | -$7.37M |
|
|
PNX
2175
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1M | ﹤0.01% |
+27,275
| New | +$998K |
|
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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.