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 | |
|---|---|---|---|---|---|---|
2226
1st Source
SRCE
$2.09B
| $861K | ﹤0.01% |
+26,579
| New | +$879K |
|
|
SKUL
2227
DELISTED
SKULLCANDY INC
SKUL
| $861K | ﹤0.01% |
140,198
+113,498
| +425% | +$449K |
|
|
EEQ
2228
DELISTED
Enbridge Energy Management Llc
EEQ
| $857K | ﹤0.01% |
47,069
-7,546
| -14% | -$124K |
|
|
BBOX
2229
DELISTED
Black Box Corp
BBOX
| $855K | ﹤0.01% |
65,372
+34,187
| +110% | +$453K |
|
|
DEA
2230
Easterly Government Properties
DEA
$1.17B
| $854K | ﹤0.01% |
17,308
+4,683
| +37% | +$218K |
|
2231
PC Connection
CNXN
$2.05B
| $853K | ﹤0.01% |
35,823
-58,004
| -62% | -$1.39M |
|
2232
Nomad Foods
NOMD
$1.67B
| $853K | ﹤0.01% |
106,893
-338,969
| -76% | -$2.99M |
|
2233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $846K | ﹤0.01% |
7,466
-190
| -2% | -$21.3K |
|
|
TWTR
2234
CALL
DELISTED
Twitter, Inc.
TWTR
| $846K | ﹤0.01% |
+50,000
| New | +$781K |
|
2235
Dillards
DDS
$8.96B
| $838K | ﹤0.01% |
+13,821
| New | +$902K |
|
|
SHYF
2236
DELISTED
The Shyft Group
SHYF
| $838K | ﹤0.01% |
133,900
+118,280
| +757% | +$657K |
|
2237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $836K | ﹤0.01% |
28,255
+11,867
| +72% | +$340K |
|
2238
Independent Bank Corp
IBCP
$774M
| $833K | ﹤0.01% |
57,381
-119,561
| -68% | -$1.76M |
|
2239
SuperCom
SPCB
$69.2M
| $833K | ﹤0.01% |
1,096
| – | – |
|
|
GBL
2240
DELISTED
GAMCO Investors, Inc.
GBL
| $833K | ﹤0.01% |
25,420
+14,044
| +123% | +$514K |
|
2241
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $832K | ﹤0.01% |
39,545
+20,045
| +103% | +$413K |
|
2242
Seaboard Corp
SEB
$4.42B
| $832K | ﹤0.01% |
+290
| New | +$851K |
|
2243
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $830K | ﹤0.01% |
+5,200
| New | +$792K |
|
|
GBT
2244
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $830K | ﹤0.01% |
+50,000
| New | +$1.01M |
|
|
APTS
2245
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $829K | ﹤0.01% |
+56,300
| New | +$753K |
|
|
EXAR
2246
DELISTED
Exar Corporation
EXAR
| $828K | ﹤0.01% |
102,879
-110,202
| -52% | -$737K |
|
2247
Morningstar
MORN
$6.94B
| $826K | ﹤0.01% |
10,095
+6,695
| +197% | +$560K |
|
2248
Home BancShares
HOMB
$6.21B
| $824K | ﹤0.01% |
+41,622
| New | +$873K |
|
2249
UNIFI
UFI
$121M
| $822K | ﹤0.01% |
+30,169
| New | +$758K |
|
2250
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $820K | ﹤0.01% |
+16,090
| New | +$819K |
|
Similar funds
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.