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 | |
|---|---|---|---|---|---|---|
2201
Valmont Industries
VMI
$9.61B
| $925K | ﹤0.01% |
+6,841
| New | +$905K |
|
2202
iShares TIPS Bond ETF
TIP
$14.5B
| $922K | ﹤0.01% |
7,903
-23,912
| -75% | -$2.75M |
|
|
BLOX
2203
DELISTED
Infoblox Inc
BLOX
| $919K | ﹤0.01% |
48,966
-241,489
| -83% | -$4.19M |
|
|
RENX
2204
DELISTED
RELX N.V.
RENX
| $919K | ﹤0.01% |
52,810
-11,247
| -18% | -$192K |
|
2205
CALL
Ashland
ASH
$3.04B
| $918K | ﹤0.01% |
16,352
-49,056
| -75% | -$2.71M |
|
2206
Equity Lifestyle Properties
ELS
$12.6B
| $918K | ﹤0.01% |
22,936
-791,852
| -97% | -$28.7M |
|
|
SGY
2207
DELISTED
Stone Energy
SGY
| $918K | ﹤0.01% |
13,402
+10,415
| +349% | +$417K |
|
2208
Citi Trends
CTRN
$543M
| $915K | ﹤0.01% |
58,911
+41,018
| +229% | +$689K |
|
2209
National Bank Holdings
NBHC
$1.89B
| $914K | ﹤0.01% |
44,902
-20,682
| -32% | -$421K |
|
2210
ProQR Therapeutics
PRQR
$244M
| $909K | ﹤0.01% |
187,866
-288,376
| -61% | -$1.48M |
|
|
FARM
2211
DELISTED
Farmer Brothers
FARM
| $907K | ﹤0.01% |
28,280
+11,165
| +65% | +$334K |
|
|
TAHO
2212
DELISTED
Tahoe Resources Inc
TAHO
| $907K | ﹤0.01% |
60,593
-660,607
| -92% | -$8.43M |
|
2213
Crawford & Co Class B
CRD.B
$496M
| $894K | ﹤0.01% |
+105,334
| New | +$768K |
|
|
BCS.PRD.CL
2214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $893K | ﹤0.01% |
+34,560
| New | +$901K |
|
|
EVDY
2215
DELISTED
Everyday Health, Inc.
EVDY
| $893K | ﹤0.01% |
113,321
-285,138
| -72% | -$1.83M |
|
2216
TTM Technologies
TTMI
$12.8B
| $892K | ﹤0.01% |
118,446
-120,776
| -50% | -$855K |
|
|
GST
2217
DELISTED
Gastar Exploration Inc.
GST
| $887K | ﹤0.01% |
+806,723
| New | +$951K |
|
|
NVDQ
2218
DELISTED
Novadaq Technologies Inc.
NVDQ
| $886K | ﹤0.01% |
90,000
-34,610
| -28% | -$370K |
|
2219
Berkshire Hathaway Class B
BRK.B
$1.07T
| $881K | ﹤0.01% |
6,086
-54,447
| -90% | -$7.78M |
|
|
LDL
2220
DELISTED
Lydall, Inc.
LDL
| $879K | ﹤0.01% |
22,804
+646
| +3% | +$23.9K |
|
2221
Vanguard Value ETF
VTV
$189B
| $876K | ﹤0.01% |
+10,305
| New | +$862K |
|
2222
CBIZ
CBZ
$2.39B
| $873K | ﹤0.01% |
83,901
-41,988
| -33% | -$432K |
|
|
AVX
2223
DELISTED
AVX Corporation
AVX
| $869K | ﹤0.01% |
63,990
-2,528
| -4% | -$33.3K |
|
2224
First Bancorp
FBNC
$2.59B
| $866K | ﹤0.01% |
49,260
+21,360
| +77% | +$414K |
|
|
MGI
2225
DELISTED
MoneyGram International, Inc. New
MGI
| $865K | ﹤0.01% |
126,348
+76,454
| +153% | +$491K |
|
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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.