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Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.54%
AUM
$43.7B
AUM Growth
+$3.68B
Cap. Flow
+$1.99B
Cap. Flow %
4.57%
Top 10 Hldgs %
10.72%
Holding
3,988
New
776
Increased
1,172
Reduced
1,132
Closed
860

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$278M
2
CHTR icon
Charter Communications
CHTR
+$218M
3
EXC icon
Exelon
EXC
+$197M
4
HAL icon
Halliburton
HAL
+$192M
5
AET
Aetna Inc
AET
+$173M

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
FSTR icon
2151
Foster
FSTR
$443M
$1.02M ﹤0.01%
93,544
+30,892
+49% +$438K
XLRN
2152
DELISTED
Acceleron Pharma
XLRN
$1.02M ﹤0.01%
30,000
+5,000
+20% +$163K
UBA
2153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.02M ﹤0.01%
41,108
-50,587
-55% -$1.09M
SCHX icon
2154
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.01M ﹤0.01%
122,274
-57,306
-32% -$471K
HFWA icon
2155
Heritage Financial
HFWA
$1.22B
$1.01M ﹤0.01%
57,611
+36,557
+174% +$647K
NG icon
2156
NovaGold Resources
NG
$2.62B
$1.01M ﹤0.01%
165,546
+125,746
+316% +$750K
CLD
2157
DELISTED
Cloud Peak Energy Inc
CLD
$1.01M ﹤0.01%
491,063
-349,006
-42% -$714K
ARA
2158
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.01M ﹤0.01%
+34,898
New +$971K
CIE
2159
DELISTED
Cobalt International Energy, Inc
CIE
$1.01M ﹤0.01%
50,205
-289,323
-85% -$11.1M
VCSH icon
2160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M ﹤0.01%
12,450
+6,332
+103% +$508K
RNST icon
2161
Renasant Corp
RNST
$4B
$1M ﹤0.01%
+31,089
New +$1.03M
CIVI
2162
DELISTED
Civitas Resources
CIVI
$1M ﹤0.01%
4,468
+308
+7% +$92.2K
EHT
2163
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1M ﹤0.01%
+100,000
New +$1.01M
OEC icon
2164
Orion
OEC
$379M
$1M ﹤0.01%
62,985
-86,089
-58% -$1.29M
BBAR icon
2165
BBVA Argentina
BBAR
$3.92B
$992K ﹤0.01%
+48,105
New +$975K
SHYG icon
2166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$992K ﹤0.01%
+21,404
New +$977K
MMP
2167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K ﹤0.01%
13,042
+9,155
+236% +$649K
CAE icon
2168
CAE Inc. Common Shares
CAE
$8.3B
$989K ﹤0.01%
81,813
+46,768
+133% +$565K
TA
2169
DELISTED
TravelCenters of America LLC
TA
$989K ﹤0.01%
24,239
+6,596
+37% +$240K
MLM icon
2170
Martin Marietta Materials
MLM
$34.3B
$986K ﹤0.01%
5,138
-8,129
-61% -$1.45M
YORW icon
2171
York Water
YORW
$502M
$982K ﹤0.01%
+30,637
New +$906K
ZWS icon
2172
CALL
Zurn Elkay Water Solutions
ZWS
$8.14B
$982K ﹤0.01%
+103,800
New +$1.04M
OCRX
2173
DELISTED
Ocera Therapeutics, Inc.
OCRX
$981K ﹤0.01%
516,343
-14,788
-3% -$38.9K
IJK icon
2174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$979K ﹤0.01%
+23,160
New +$960K
MGEE icon
2175
MGE Energy Inc
MGEE
$3.08B
$978K ﹤0.01%
+17,300
New +$896K

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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.