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 | |
|---|---|---|---|---|---|---|
2176
Hartford Financial Services
HIG
$38.4B
| $1M | ﹤0.01% |
21,781
-1,210,907
| -98% | -$50.9M |
|
2177
Howard Hughes
HHH
$3.99B
| $1M | ﹤0.01% |
+9,933
| New | +$913K |
|
|
CSLT
2178
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $997K | ﹤0.01% |
299,368
-582,488
| -66% | -$1.91M |
|
2179
Exelixis
EXEL
$13B
| $995K | ﹤0.01% |
248,723
+177,834
| +251% | +$753K |
|
2180
Pentair
PNR
$10.7B
| $991K | ﹤0.01% |
27,203
+12,483
| +85% | +$404K |
|
|
SDRL
2181
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $990K | ﹤0.01% |
+1,120
| New | +$807K |
|
2182
Chipotle Mexican Grill
CMG
$40.4B
| $989K | ﹤0.01% |
105,000
-1,590,750
| -94% | -$15.1M |
|
2183
iShares MSCI Australia ETF
EWA
$1.47B
| $985K | ﹤0.01% |
+50,963
| New | +$917K |
|
2184
Mastercard
MA
$496B
| $983K | ﹤0.01% |
10,400
-73,033
| -88% | -$6.46M |
|
2185
Vanguard FTSE Europe ETF
VGK
$31.1B
| $978K | ﹤0.01% |
20,152
+10,292
| +104% | +$481K |
|
2186
Pearson
PSO
$9.82B
| $977K | ﹤0.01% |
77,898
-212,685
| -73% | -$2.43M |
|
|
CMCM
2187
Cheetah Mobile
CMCM
$89.4M
| $975K | ﹤0.01% |
11,942
-28,537
| -70% | -$2.2M |
|
|
GOOD
2188
Gladstone Commercial Corp
GOOD
$623M
| $973K | ﹤0.01% |
+59,389
| New | +$874K |
|
2189
ON Semiconductor
ON
$31.9B
| $970K | ﹤0.01% |
101,096
-1,849,948
| -95% | -$15.8M |
|
|
STML
2190
DELISTED
Stemline Therapeutics, Inc.
STML
| $970K | ﹤0.01% |
208,110
-90,973
| -30% | -$444K |
|
|
SSRG
2191
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $969K | ﹤0.01% |
98,255
+2,286
| +2% | +$21.5K |
|
|
CLMS
2192
DELISTED
Calamos Asset Management, Inc.
CLMS
| $966K | ﹤0.01% |
113,769
-17,552
| -13% | -$156K |
|
|
NSTG
2193
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $965K | ﹤0.01% |
63,400
+32,500
| +105% | +$459K |
|
|
SAGE
2194
CALL
DELISTED
Sage Therapeutics
SAGE
| $962K | ﹤0.01% |
+30,000
| New | +$1.06M |
|
2195
Bunge Global
BG
$21.5B
| $958K | ﹤0.01% |
16,902
-216,900
| -93% | -$12.4M |
|
2196
CALL
T-Mobile US
TMUS
$194B
| $958K | ﹤0.01% |
25,000
-5,000
| -17% | -$189K |
|
2197
NewtekOne
NEWT
$368M
| $957K | ﹤0.01% |
+76,536
| New | +$875K |
|
2198
Team
TISI
$105M
| $957K | ﹤0.01% |
3,149
+1,342
| +74% | +$344K |
|
|
MITL
2199
DELISTED
Mitel Networks Corporation
MITL
| $955K | ﹤0.01% |
116,768
-223,879
| -66% | -$1.58M |
|
2200
Magnite
MGNI
$3.52B
| $954K | ﹤0.01% |
52,164
-14,187
| -21% | -$217K |
|
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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.