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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESPR
2251
DELISTED
Esperion Therapeutics
ESPR
| $1.03M | ﹤0.01% |
+74,598
| New | +$845K |
|
|
AVG
2252
DELISTED
AVG Technologies N.V.
AVG
| $1.03M | ﹤0.01% |
41,300
-73,142
| -64% | -$1.79M |
|
|
AGEN
2253
CALL
Agenus
AGEN
$255M
| $1.03M | ﹤0.01% |
+7,311
| New | +$838K |
|
|
SRDX
2254
DELISTED
Surmodics
SRDX
| $1.03M | ﹤0.01% |
34,235
+25,313
| +284% | +$696K |
|
|
EVRI
2255
DELISTED
Everi Holdings
EVRI
| $1.03M | ﹤0.01% |
416,665
-75,094
| -15% | -$149K |
|
|
XCRA
2256
DELISTED
Xcerra Corporation
XCRA
| $1.02M | ﹤0.01% |
+167,681
| New | +$987K |
|
|
FMI
2257
DELISTED
Foundation Medicine, Inc.
FMI
| $1M | ﹤0.01% |
43,052
-213,611
| -83% | -$4.85M |
|
|
PSTB
2258
DELISTED
Park Sterling Corp.
PSTB
| $1M | ﹤0.01% |
123,685
-72,167
| -37% | -$573K |
|
2259
Luxfer Holdings
LXFR
$458M
| $1M | ﹤0.01% |
86,400
-17,831
| -17% | -$207K |
|
|
GST
2260
DELISTED
Gastar Exploration Inc.
GST
| $1M | ﹤0.01% |
1,184,516
+377,793
| +47% | +$353K |
|
2261
Roper Technologies
ROP
$37.1B
| $999K | ﹤0.01% |
5,473
-57,153
| -91% | -$9.97M |
|
2262
CALL
Celanese
CE
$4.87B
| $998K | ﹤0.01% |
+15,000
| New | +$981K |
|
|
CLCD
2263
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $997K | ﹤0.01% |
+26,135
| New | +$386K |
|
2264
ProQR Therapeutics
PRQR
$244M
| $996K | ﹤0.01% |
149,268
-38,598
| -21% | -$212K |
|
|
MENT
2265
DELISTED
Mentor Graphics Corp
MENT
| $993K | ﹤0.01% |
37,544
-227,773
| -86% | -$5.17M |
|
2266
PUT
Community Health Systems
CYH
$383M
| $992K | ﹤0.01% |
+86,000
| New | +$992K |
|
|
AIMC
2267
DELISTED
Altra Industrial Motion Corp
AIMC
| $991K | ﹤0.01% |
34,204
-73,999
| -68% | -$2.09M |
|
2268
Rogers Corp
ROG
$2.31B
| $989K | ﹤0.01% |
16,185
-104,405
| -87% | -$6.34M |
|
2269
iShares Select Dividend ETF
DVY
$23.8B
| $988K | ﹤0.01% |
11,527
-7,143
| -38% | -$617K |
|
2270
United Parks & Resorts
PRKS
$2.12B
| $988K | ﹤0.01% |
+73,327
| New | +$1M |
|
2271
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $987K | ﹤0.01% |
56,244
-38,256
| -40% | -$620K |
|
|
TA
2272
DELISTED
TravelCenters of America LLC
TA
| $987K | ﹤0.01% |
27,565
+3,326
| +14% | +$125K |
|
|
FIT
2273
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $987K | ﹤0.01% |
66,532
-348,667
| -84% | -$5.08M |
|
2274
Adeia
ADEA
$2.88B
| $986K | ﹤0.01% |
96,961
-1,276,287
| -93% | -$11.2M |
|
2275
Heritage Financial
HFWA
$1.22B
| $986K | ﹤0.01% |
54,930
-2,681
| -5% | -$47.9K |
|
Similar funds
Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.