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 | |
|---|---|---|---|---|---|---|
|
LPNT
2326
DELISTED
LifePoint Health, Inc.
LPNT
| $691K | ﹤0.01% |
+10,563
| New | +$718K |
|
2327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $689K | ﹤0.01% |
+18,244
| New | +$671K |
|
2328
Intrepid Potash
IPI
$461M
| $687K | ﹤0.01% |
47,709
+46,659
| +4,444% | +$589K |
|
|
VRTU
2329
DELISTED
Virtusa Corporation
VRTU
| $684K | ﹤0.01% |
23,695
-92,694
| -80% | -$3.23M |
|
|
GNCA
2330
DELISTED
Genocea Biosciences, Inc.
GNCA
| $683K | ﹤0.01% |
20,824
+18,222
| +700% | +$668K |
|
|
ENZY
2331
DELISTED
Enzymotec Ltd
ENZY
| $682K | ﹤0.01% |
81,624
-8,846
| -10% | -$73.3K |
|
2332
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $679K | ﹤0.01% |
+20,591
| New | +$669K |
|
|
VNET
2333
VNET Group
VNET
$2.04B
| $678K | ﹤0.01% |
66,370
+23,002
| +53% | +$367K |
|
|
CPXX
2334
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $678K | ﹤0.01% |
22,466
-621,336
| -97% | -$12.6M |
|
2335
DHI Group
DHX
$164M
| $677K | ﹤0.01% |
108,724
+23,664
| +28% | +$170K |
|
2336
iShares US Basic Materials ETF
IYM
$1.14B
| $677K | ﹤0.01% |
+8,916
| New | +$680K |
|
|
HIVE
2337
DELISTED
Aerohive Networks
HIVE
| $677K | ﹤0.01% |
102,303
+16,916
| +20% | +$103K |
|
|
LUMO
2338
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $676K | ﹤0.01% |
+6,667
| New | +$826K |
|
2339
Nektar Therapeutics
NKTR
$2.41B
| $674K | ﹤0.01% |
3,157
-119,713
| -97% | -$26.8M |
|
2340
Zillow
Z
$7.32B
| $672K | ﹤0.01% |
+18,516
| New | +$514K |
|
|
CBB
2341
DELISTED
Cincinnati Bell Inc.
CBB
| $670K | ﹤0.01% |
+29,327
| New | +$577K |
|
|
AREX
2342
DELISTED
Approach Resources Inc.
AREX
| $668K | ﹤0.01% |
318,166
+269,204
| +550% | +$609K |
|
2343
US Bancorp
USB
$98.9B
| $666K | ﹤0.01% |
16,521
-351,237
| -96% | -$14.6M |
|
|
JIVE
2344
DELISTED
Jive Software, Inc.
JIVE
| $664K | ﹤0.01% |
176,601
+121,951
| +223% | +$475K |
|
2345
Navient
NAVI
$809M
| $662K | ﹤0.01% |
55,392
-143,323
| -72% | -$1.82M |
|
2346
Gentex
GNTX
$4.88B
| $661K | ﹤0.01% |
+42,770
| New | +$680K |
|
|
NM
2347
DELISTED
Navios Maritime Holdings Inc.
NM
| $661K | ﹤0.01% |
81,584
+63,336
| +347% | +$670K |
|
|
STML
2348
DELISTED
Stemline Therapeutics, Inc.
STML
| $661K | ﹤0.01% |
97,683
-110,427
| -53% | -$697K |
|
2349
Live Oak Bancshares
LOB
$1.95B
| $660K | ﹤0.01% |
+46,792
| New | +$713K |
|
|
PRSU
2350
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $657K | ﹤0.01% |
+21,200
| New | +$649K |
|
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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.