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 | |
|---|---|---|---|---|---|---|
|
FOLD
2301
DELISTED
Amicus Therapeutics
FOLD
| $733K | ﹤0.01% |
+134,247
| New | +$939K |
|
2302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $733K | ﹤0.01% |
+11,699
| New | +$707K |
|
2303
Waterstone Financial
WSBF
$363M
| $732K | ﹤0.01% |
47,752
-25,762
| -35% | -$368K |
|
2304
Barclays
BCS
$96.3B
| $731K | ﹤0.01% |
102,630
-834,029
| -89% | -$7.5M |
|
|
DX
2305
Dynex Capital
DX
$3B
| $729K | ﹤0.01% |
+35,010
| New | +$706K |
|
2306
International Bancshares
IBOC
$4.77B
| $726K | ﹤0.01% |
27,833
+13,702
| +97% | +$359K |
|
2307
Peapack-Gladstone Financial
PGC
$833M
| $725K | ﹤0.01% |
39,188
-72,166
| -65% | -$1.33M |
|
|
TEF
2308
DELISTED
Telefonica
TEF
| $725K | ﹤0.01% |
98,402
+79,525
| +421% | +$639K |
|
|
PSV
2309
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $724K | ﹤0.01% |
15,364
+10,399
| +209% | +$513K |
|
|
NAVB
2310
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $723K | ﹤0.01% |
+68,125
| New | +$1.34M |
|
2311
CALL
Petrobras
PBR
$116B
| $716K | ﹤0.01% |
+100,000
| New | +$662K |
|
2312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $712K | ﹤0.01% |
+12,804
| New | +$705K |
|
2313
Tempest Therapeutics
TPST
$14.9M
| $712K | ﹤0.01% |
47
+26
| +124% | +$594K |
|
|
VVUS
2314
DELISTED
Vivus Inc
VVUS
| $710K | ﹤0.01% |
63,420
+27,045
| +74% | +$373K |
|
2315
Artesian Resources
ARTNA
$355M
| $707K | ﹤0.01% |
20,842
-8,349
| -29% | -$240K |
|
|
BRCD
2316
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $707K | ﹤0.01% |
+77,000
| New | +$689K |
|
|
PCBK
2317
DELISTED
Pacific Continental Corp
PCBK
| $707K | ﹤0.01% |
44,981
-20,586
| -31% | -$336K |
|
|
CMCM
2318
Cheetah Mobile
CMCM
$87.8M
| $706K | ﹤0.01% |
14,865
+2,923
| +24% | +$192K |
|
|
WR
2319
DELISTED
Westar Energy Inc
WR
| $704K | ﹤0.01% |
12,556
-3,241,054
| -100% | -$172M |
|
2320
Dorian LPG
LPG
$1.88B
| $702K | ﹤0.01% |
99,595
-29,494
| -23% | -$265K |
|
2321
Core Molding Technologies
CMT
$208M
| $701K | ﹤0.01% |
+51,377
| New | +$634K |
|
|
CDI
2322
DELISTED
CDI Corp.
CDI
| $699K | ﹤0.01% |
114,620
+84,584
| +282% | +$543K |
|
2323
VEON
VEON
$3.58B
| $698K | ﹤0.01% |
7,200
+4,252
| +144% | +$399K |
|
2324
Myers Industries
MYE
$1.23B
| $693K | ﹤0.01% |
48,130
+29,779
| +162% | +$413K |
|
2325
NorthWestern Energy
NWE
$4.44B
| $691K | ﹤0.01% |
10,956
-37,057
| -77% | -$2.19M |
|
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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.