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 |
Amazon
AMZN
|
+$278M |
| 2 |
Charter Communications
CHTR
|
+$218M |
| 3 |
Exelon
EXC
|
+$197M |
| 4 |
Halliburton
HAL
|
+$192M |
| 5 |
AET
Aetna Inc
AET
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$241M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$235M |
| 3 |
Expedia Group
EXPE
|
+$188M |
| 4 |
AT&T
T
|
+$181M |
| 5 |
WR
Westar Energy Inc
WR
|
+$172M |
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 | |
|---|---|---|---|---|---|---|
|
IIP
2176
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $977K | ﹤0.01% |
474,366
+307,770
| +185% | +$634K |
|
|
CNH
2177
CNH Industrial
CNH
$13.7B
| $974K | ﹤0.01% |
156,568
-160,840
| -51% | -$991K |
|
|
CTIC
2178
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $973K | ﹤0.01% |
286,184
+193,816
| +210% | +$889K |
|
|
CHK
2179
DELISTED
Chesapeake Energy Corporation
CHK
| $972K | ﹤0.01% |
1,135
-6,329
| -85% | -$6.07M |
|
2180
Digi International
DGII
$2.55B
| $966K | ﹤0.01% |
90,002
-94,697
| -51% | -$978K |
|
|
BNFT
2181
DELISTED
Benefitfocus, Inc.
BNFT
| $962K | ﹤0.01% |
25,243
-83,059
| -77% | -$3.03M |
|
2182
American Airlines Group
AAL
$9.9B
| $961K | ﹤0.01% |
33,952
-13,342
| -28% | -$451K |
|
2183
Celldex Therapeutics
CLDX
$2.8B
| $961K | ﹤0.01% |
14,594
-155,442
| -91% | -$9.87M |
|
2184
American Water Works
AWK
$26.3B
| $957K | ﹤0.01% |
11,324
-59,412
| -84% | -$4.42M |
|
|
TTPH
2185
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $956K | ﹤0.01% |
11,113
-29,323
| -73% | -$2.69M |
|
2186
Mitek Systems
MITK
$768M
| $955K | ﹤0.01% |
134,305
+38,863
| +41% | +$290K |
|
2187
Lindblad Expeditions
LIND
$1.84B
| $952K | ﹤0.01% |
98,856
+23,020
| +30% | +$226K |
|
|
INFI
2188
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $950K | ﹤0.01% |
714,363
-85,998
| -11% | -$402K |
|
|
MWW
2189
DELISTED
Monster Worldwide Inc
MWW
| $948K | ﹤0.01% |
396,860
-393,448
| -50% | -$1.13M |
|
2190
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
0
| – | – |
|
2191
Consolidated Water Co
CWCO
$472M
| $941K | ﹤0.01% |
72,050
+13,264
| +23% | +$176K |
|
|
SSNI
2192
DELISTED
Silver Spring Networks, Inc.
SSNI
| $940K | ﹤0.01% |
77,351
+23,556
| +44% | +$311K |
|
2193
FreightCar America
RAIL
$279M
| $939K | ﹤0.01% |
66,802
-207,127
| -76% | -$3.08M |
|
|
ALR
2194
DELISTED
AlerisLife Inc
ALR
| $939K | ﹤0.01% |
40,122
+34,574
| +623% | +$746K |
|
2195
Griffon
GFF
$4.28B
| $938K | ﹤0.01% |
55,658
+33,790
| +155% | +$547K |
|
2196
Enanta Pharmaceuticals
ENTA
$370M
| $937K | ﹤0.01% |
+42,510
| New | +$1.11M |
|
|
INNL
2197
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $931K | ﹤0.01% |
169,037
+157,990
| +1,430% | +$1.29M |
|
2198
Materion
MTRN
$5.03B
| $927K | ﹤0.01% |
37,445
-61,907
| -62% | -$1.59M |
|
2199
Forestar Group
FOR
$1.47B
| $926K | ﹤0.01% |
77,902
+37,038
| +91% | +$464K |
|
2200
Aegon
AEG
$13.5B
| $925K | ﹤0.01% |
+310,603
| New | +$1.17M |
|
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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.