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 |
BNY
Bank of New York Mellon
BNY
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$183M |
| 3 |
Target
TGT
|
+$175M |
| 4 |
American Electric Power
AEP
|
+$174M |
| 5 |
NextEra Energy
NEE
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.19B |
| 2 |
Coty
COTY
|
+$1.11B |
| 3 |
Apple
AAPL
|
+$294M |
| 4 |
Meta Platforms (Facebook)
META
|
+$229M |
| 5 |
Microsoft
MSFT
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.26% |
| 4 | Energy | 9.33% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Costamare
CMRE
$1.89B
| $1.03M | ﹤0.01% |
+183,178
| New | +$1.21M |
|
|
OSIR
2227
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.03M | ﹤0.01% |
+208,979
| New | +$1.07M |
|
2228
Great Southern Bancorp
GSBC
$863M
| $1.02M | ﹤0.01% |
18,763
+13,665
| +268% | +$647K |
|
|
ECYT
2229
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.02M | ﹤0.01% |
401,900
-44,165
| -10% | -$127K |
|
2230
La-Z-Boy
LZB
$1.62B
| $1.02M | ﹤0.01% |
32,938
-156,244
| -83% | -$4.23M |
|
2231
Synaptics
SYNA
$4.55B
| $1.02M | ﹤0.01% |
19,076
-97,459
| -84% | -$5.64M |
|
|
LORL
2232
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.02M | ﹤0.01% |
24,900
-1,676
| -6% | -$65.6K |
|
|
CHUBK
2233
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.02M | ﹤0.01% |
+67,927
| New | +$1.02M |
|
2234
V2X
VVX
$2.73B
| $1.02M | ﹤0.01% |
+42,720
| New | +$869K |
|
2235
Brown-Forman Class B
BF.B
$12.6B
| $1.02M | ﹤0.01% |
35,414
-326,878
| -90% | -$9.55M |
|
2236
PUT
Nike
NKE
$62.5B
| $1.02M | ﹤0.01% |
+20,000
| New | +$1.03M |
|
|
SWN
2237
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
93,800
| – | – |
|
|
LEXEA
2238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.01M | ﹤0.01% |
+25,579
| New | +$1.09M |
|
2239
Capitol Federal Financial
CFFN
$1.07B
| $1.01M | ﹤0.01% |
61,621
-12,078
| -16% | -$186K |
|
|
NETI
2240
DELISTED
Eneti Inc.
NETI
| $1.01M | ﹤0.01% |
21,483
+18,469
| +613% | +$777K |
|
|
NVO
2241
Novo Nordisk
NVO
$220B
| $1M | ﹤0.01% |
56,060
-3,014,014
| -98% | -$54.6M |
|
2242
Vanguard Information Technology ETF
VGT
$138B
| $1M | ﹤0.01% |
66,184
+50,176
| +313% | +$756K |
|
2243
International Flavors & Fragrances
IFF
$19.5B
| $1M | ﹤0.01% |
8,510
+4,506
| +113% | +$565K |
|
2244
Healthpeak Properties
DOC
$15.5B
| $1M | ﹤0.01% |
+33,721
| New | +$1.03M |
|
|
BRKL
2245
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
61,009
+38,197
| +167% | +$546K |
|
|
DS
2246
DELISTED
Drive Shack Inc.
DS
| $999K | ﹤0.01% |
265,590
+242,989
| +1,075% | +$1.07M |
|
2247
Photronics
PLAB
$1.76B
| $998K | ﹤0.01% |
88,349
+76,862
| +669% | +$806K |
|
2248
Resources Connection
RGP
$133M
| $998K | ﹤0.01% |
51,857
-22,127
| -30% | -$354K |
|
|
CTWS
2249
DELISTED
Connecticut Water Service Inc
CTWS
| $997K | ﹤0.01% |
+17,846
| New | +$950K |
|
2250
Progress Software
PRGS
$1.59B
| $992K | ﹤0.01% |
31,067
-97,740
| -76% | -$2.84M |
|
Similar funds
Millennium Management's Q4 2016 Portfolio in Review
As of Q4 2016, Millennium Management held 4,092 positions worth $47.8B, down 20% from $59.6B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Millennium Management withdrew a net $13B in Q4 2016, closing 801 positions and reducing 1,159 holdings. Its most notable exit was Procter & Gamble, an estimated $6.19B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, Millennium Management opened a new position in Target worth $175M.
- Millennium Management's largest Q4 2016 buy was Target: 2,422,329 shares worth $175M.
- Millennium Management added most to Bank of New York Mellon in Q4 2016, an estimated $190M increase.
- Millennium Management's biggest Q4 2016 reduction was Coty, cutting an estimated $1.11B.
- Millennium Management fully exited Procter & Gamble in Q4 2016, selling an estimated $6.19B.
- Millennium Management's ten largest holdings make up 6.4% of its $47.8B portfolio in Q4 2016.
- Millennium Management opened 858 new positions and closed 801 in Q4 2016.
- Millennium Management's portfolio value fell 20% quarter-over-quarter to $47.8B.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.