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 | |
|---|---|---|---|---|---|---|
2276
CALL
Delta Air Lines
DAL
$57B
| $984K | ﹤0.01% |
25,000
-260,000
| -91% | -$9.84M |
|
2277
News Corp Class A
NWSA
$14.8B
| $984K | ﹤0.01% |
70,364
-1,244,380
| -95% | -$16.4M |
|
|
ARE.PRD
2278
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $982K | ﹤0.01% |
+27,600
| New | +$968K |
|
|
SPPI
2279
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $980K | ﹤0.01% |
209,939
-141,860
| -40% | -$840K |
|
|
PRA
2280
DELISTED
ProAssurance
PRA
| $977K | ﹤0.01% |
18,617
+13,238
| +246% | +$702K |
|
2281
WesBanco
WSBC
$3.93B
| $976K | ﹤0.01% |
29,681
-67,963
| -70% | -$2.16M |
|
2282
Center Bancorp
CNOB
$1.65B
| $975K | ﹤0.01% |
54,010
-53,725
| -50% | -$932K |
|
2283
Senseonics Holdings Inc
SENS
$262M
| $975K | ﹤0.01% |
+12,500
| New | +$945K |
|
|
OKS
2284
DELISTED
Oneok Partners LP
OKS
| $971K | ﹤0.01% |
24,297
+7,942
| +49% | +$317K |
|
|
ENZ
2285
DELISTED
Enzo Biochem, Inc.
ENZ
| $969K | ﹤0.01% |
190,416
-3,550
| -2% | -$21.2K |
|
|
SUPV
2286
Grupo Supervielle
SUPV
$857M
| $959K | ﹤0.01% |
64,761
-235,165
| -78% | -$3.23M |
|
2287
Marcus Corp
MCS
$752M
| $954K | ﹤0.01% |
38,104
-12,273
| -24% | -$281K |
|
2288
CALL
Ironwood Pharmaceuticals
IRWD
$644M
| $953K | ﹤0.01% |
+71,640
| New | +$838K |
|
2289
Future Fuel
FF
$203M
| $948K | ﹤0.01% |
84,053
-32,340
| -28% | -$368K |
|
|
LIOX
2290
DELISTED
Lionbridge Technologies
LIOX
| $947K | ﹤0.01% |
189,306
+41,710
| +28% | +$195K |
|
2291
American Coastal Insurance
ACIC
$505M
| $943K | ﹤0.01% |
55,515
+45,140
| +435% | +$716K |
|
2292
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $943K | ﹤0.01% |
25,000
-35,000
| -58% | -$1.36M |
|
|
DRD
2293
DRDGold
DRD
$1.82B
| $940K | ﹤0.01% |
+189,841
| New | +$1.3M |
|
2294
iShares US Technology ETF
IYW
$23.3B
| $940K | ﹤0.01% |
31,600
-10,676
| -25% | -$306K |
|
|
XOXO
2295
DELISTED
Xo Group Inc
XOXO
| $937K | ﹤0.01% |
48,487
-74,684
| -61% | -$1.38M |
|
2296
Aecom
ACM
$9.12B
| $934K | ﹤0.01% |
31,421
-25,150
| -44% | -$811K |
|
|
SIX
2297
DELISTED
Six Flags Entertainment Corp.
SIX
| $931K | ﹤0.01% |
+17,359
| New | +$933K |
|
2298
iShares MSCI Switzerland ETF
EWL
$2.16B
| $930K | ﹤0.01% |
30,449
+17,875
| +142% | +$540K |
|
2299
Las Vegas Sands
LVS
$31.6B
| $930K | ﹤0.01% |
16,165
-161,885
| -91% | -$8.34M |
|
2300
Vanguard Materials ETF
VAW
$3.01B
| $930K | ﹤0.01% |
8,695
+1,051
| +14% | +$113K |
|
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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.