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Millennium Management

Millennium Management Portfolio holdings

AUM $240B
1-Year Est. Return 35.51%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+35.51%
3 Year Est. Return
+105.02%
5 Year Est. Return
+129.21%
10 Year Est. Return
+672.54%
AUM
$43.7B
AUM Growth
+$3.68B
Cap. Flow
+$1.99B
Cap. Flow %
4.57%
Top 10 Hldgs %
10.72%
Holding
3,988
New
776
Increased
1,172
Reduced
1,132
Closed
860

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$278M
2
CHTR icon
Charter Communications
CHTR
+$218M
3
EXC icon
Exelon
EXC
+$197M
4
HAL icon
Halliburton
HAL
+$192M
5
AET
Aetna Inc
AET
+$173M

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
ARLZ
2276
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$779K ﹤0.01%
236,072
+114,255
+94% +$431K
MERC icon
2277
Mercer International
MERC
$44.7M
$777K ﹤0.01%
97,416
-88,497
-48% -$784K
NC icon
2278
NACCO Industries
NC
$353M
$777K ﹤0.01%
60,757
-47,123
-44% -$608K
CODI icon
2279
Compass Diversified
CODI
$755M
$775K ﹤0.01%
+46,700
New +$750K
ICD
2280
DELISTED
Independence Contract Drilling, Inc.
ICD
$775K ﹤0.01%
+7,139
New +$647K
EIGI
2281
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$775K ﹤0.01%
+86,244
New +$830K
CYNA
2282
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$773K ﹤0.01%
46,149
-191,227
-81% -$2.57M
ANDX
2283
DELISTED
Andeavor Logistics LP
ANDX
$768K ﹤0.01%
+15,500
New +$729K
MSFG
2284
DELISTED
MainSource Financial Group Inc
MSFG
$763K ﹤0.01%
34,595
-15,160
-30% -$330K
MGK icon
2285
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$757K ﹤0.01%
45,380
-34,620
-43% -$577K
IVE icon
2286
iShares S&P 500 Value ETF
IVE
$49.1B
$755K ﹤0.01%
+8,130
New +$744K
SCHB icon
2287
Schwab US Broad Market ETF
SCHB
$42.8B
$754K ﹤0.01%
89,964
-24,660
-22% -$205K
PIV
2288
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$753K ﹤0.01%
+30,322
New +$753K
JE
2289
DELISTED
Just Energy Group Inc
JE
$751K ﹤0.01%
3,745
-815
-18% -$167K
NRIM icon
2290
Northrim BanCorp
NRIM
$595M
$749K ﹤0.01%
113,956
+47,708
+72% +$306K
PWV icon
2291
Invesco Large Cap Value ETF
PWV
$1.68B
$747K ﹤0.01%
24,239
+10,378
+75% +$314K
MUFG icon
2292
Mitsubishi UFJ Financial
MUFG
$260B
$746K ﹤0.01%
168,500
-589,848
-78% -$2.79M
GGAL icon
2293
Galicia Financial Group
GGAL
$8.03B
$745K ﹤0.01%
24,380
-95,850
-80% -$2.76M
ALDX icon
2294
Aldeyra Therapeutics
ALDX
$95.3M
$743K ﹤0.01%
130,500
+30,455
+30% +$170K
NFBK
2295
DELISTED
Northfield Bancorp
NFBK
$741K ﹤0.01%
49,993
+22,289
+80% +$348K
RAS
2296
DELISTED
RAIT Financial Trust
RAS
$740K ﹤0.01%
236,300
-6,500
-3% -$19.9K
KBAL
2297
DELISTED
Kimball International
KBAL
$738K ﹤0.01%
64,870
+26,678
+70% +$302K
NSM
2298
DELISTED
Nationstar Mortgage Holdings
NSM
$735K ﹤0.01%
65,299
-197,643
-75% -$2.29M
QIWI
2299
DELISTED
QIWI PLC
QIWI
$735K ﹤0.01%
56,101
+10,430
+23% +$137K
CHT icon
2300
Chunghwa Telecom
CHT
$33.4B
$734K ﹤0.01%
+20,219
New +$695K

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.