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 | |
|---|---|---|---|---|---|---|
2151
Armstrong World Industries
AWI
$7.82B
| $1.27M | ﹤0.01% |
+30,806
| New | +$1.29M |
|
|
MODV
2152
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
26,171
-1,610
| -6% | -$75.5K |
|
|
SPNC
2153
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.27M | ﹤0.01% |
+50,700
| New | +$1.18M |
|
2154
CALL
Archer Daniels Midland
ADM
$39.7B
| $1.26M | ﹤0.01% |
30,000
-70,000
| -70% | -$3.03M |
|
2155
DigitalBridge
DBRG
$2.93B
| $1.26M | ﹤0.01% |
24,443
-67,656
| -73% | -$3.22M |
|
|
WAGE
2156
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | ﹤0.01% |
20,753
-50,469
| -71% | -$3.09M |
|
2157
Crawford & Co Class B
CRD.B
$512M
| $1.26M | ﹤0.01% |
110,903
+5,569
| +5% | +$61.3K |
|
2158
TE Connectivity
TEL
$60.9B
| $1.26M | ﹤0.01% |
19,536
-11,802
| -38% | -$722K |
|
2159
Bruker
BRKR
$9.48B
| $1.26M | ﹤0.01% |
55,491
-756,142
| -93% | -$17.3M |
|
2160
PhenixFIN
PFX
$84.1M
| $1.26M | ﹤0.01% |
8,228
+6,522
| +382% | +$967K |
|
2161
CALL
Yelp
YELP
$1.5B
| $1.25M | ﹤0.01% |
+30,000
| New | +$1.05M |
|
2162
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.24M | ﹤0.01% |
28,516
-5,044
| -15% | -$219K |
|
2163
OFG Bancorp
OFG
$2.24B
| $1.24M | ﹤0.01% |
+122,842
| New | +$1.26M |
|
|
VSA
2164
VisionSys AI
VSA
$8.85M
| $1.24M | ﹤0.01% |
34
-17
| -33% | -$531K |
|
2165
Fabrinet
FN
$15.9B
| $1.24M | ﹤0.01% |
+27,808
| New | +$1.1M |
|
2166
Sally Beauty Holdings
SBH
$1.47B
| $1.24M | ﹤0.01% |
48,305
-107,522
| -69% | -$3.01M |
|
|
SIOX
2167
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.24M | ﹤0.01% |
+11,063
| New | +$1.33M |
|
2168
iShares US Real Estate ETF
IYR
$4.78B
| $1.23M | ﹤0.01% |
15,300
-9,869
| -39% | -$817K |
|
2169
KB Home
KBH
$3.59B
| $1.23M | ﹤0.01% |
+76,491
| New | +$1.2M |
|
2170
CALL
ON Semiconductor
ON
$33.3B
| $1.23M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
2171
Civeo
CVEO
$375M
| $1.23M | ﹤0.01% |
90,019
-173,556
| -66% | -$2.83M |
|
|
FARO
2172
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
34,238
-127,944
| -79% | -$4.34M |
|
|
PZE
2173
DELISTED
Petrobras Argentina S A
PZE
| $1.22M | ﹤0.01% |
185,686
-195,503
| -51% | -$1.23M |
|
|
GBL
2174
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | ﹤0.01% |
42,531
+17,111
| +67% | +$541K |
|
|
DENN
2175
DELISTED
Denny's
DENN
| $1.21M | ﹤0.01% |
112,925
-293,383
| -72% | -$3.18M |
|
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.