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 |
ConocoPhillips
COP
|
+$164M |
| 2 |
PepsiCo
PEP
|
+$159M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$154M |
| 4 |
AT&T
T
|
+$145M |
| 5 |
Fidelity National Information Services
FIS
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$250M |
| 2 |
PPL
PPL Corp
PPL
|
+$240M |
| 3 |
Occidental Petroleum
OXY
|
+$222M |
| 4 |
Lowe's Companies
LOW
|
+$180M |
| 5 |
American Electric Power
AEP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Energy | 9.13% |
| 3 | Technology | 8.92% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
2351
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $693K | ﹤0.01% |
+50,000
| New | +$677K |
|
|
P
2352
Everpure Inc
P
$32.6B
| $691K | ﹤0.01% |
+50,467
| New | +$670K |
|
|
KDNY
2353
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $691K | ﹤0.01% |
+10,794
| New | +$873K |
|
2354
Sun Life Financial
SLF
$45.8B
| $690K | ﹤0.01% |
+21,385
| New | +$628K |
|
2355
Century Casinos
CNTY
$33.8M
| $689K | ﹤0.01% |
111,876
+18,536
| +20% | +$123K |
|
|
FMER
2356
DELISTED
FIRSTMERIT CORP
FMER
| $689K | ﹤0.01% |
32,741
-2,916,773
| -99% | -$56.4M |
|
|
HRG
2357
DELISTED
HRG Group, Inc.
HRG
| $689K | ﹤0.01% |
49,471
-258,879
| -84% | -$3.14M |
|
2358
Clarus
CLAR
$145M
| $686K | ﹤0.01% |
152,361
+51,514
| +51% | +$224K |
|
2359
DHI Group
DHX
$158M
| $686K | ﹤0.01% |
85,060
-492,723
| -85% | -$4.05M |
|
2360
Center Bancorp
CNOB
$1.77B
| $684K | ﹤0.01% |
41,842
-57,656
| -58% | -$939K |
|
|
BSTC
2361
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $683K | ﹤0.01% |
19,610
+14,073
| +254% | +$516K |
|
|
SIR
2362
DELISTED
SELECT INCOME REIT
SIR
| $683K | ﹤0.01% |
67,436
-754,688
| -92% | -$6.7M |
|
|
CY
2363
DELISTED
Cypress Semiconductor
CY
| $682K | ﹤0.01% |
78,755
-1,349,430
| -94% | -$10.9M |
|
|
CHCT
2364
Community Healthcare Trust
CHCT
$433M
| $681K | ﹤0.01% |
+36,848
| New | +$667K |
|
2365
Manchester United
MANU
$3.74B
| $678K | ﹤0.01% |
+46,959
| New | +$695K |
|
|
SHOS
2366
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $674K | ﹤0.01% |
105,040
-20,119
| -16% | -$134K |
|
2367
Matthews International
MATW
$717M
| $673K | ﹤0.01% |
+13,066
| New | +$638K |
|
|
OCSI
2368
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $672K | ﹤0.01% |
84,733
+39,233
| +86% | +$295K |
|
2369
Caesars Entertainment
CZR
$6.13B
| $667K | ﹤0.01% |
58,296
-46,493
| -44% | -$483K |
|
2370
Horizon Technology Finance
HRZN
$318M
| $666K | ﹤0.01% |
57,335
-25,266
| -31% | -$271K |
|
2371
Texas Instruments
TXN
$256B
| $666K | ﹤0.01% |
11,600
-695,245
| -98% | -$36.9M |
|
2372
CALL
Huntsman Corp
HUN
$1.82B
| $665K | ﹤0.01% |
+50,000
| New | +$516K |
|
2373
Bankunited
BKU
$3.3B
| $662K | ﹤0.01% |
19,228
+337
| +2% | +$11.3K |
|
|
QIWI
2374
DELISTED
QIWI PLC
QIWI
| $662K | ﹤0.01% |
45,671
+23,285
| +104% | +$311K |
|
2375
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
| $660K | ﹤0.01% |
+40,000
| New | +$607K |
|
Similar funds
Millennium Management's Q1 2016 Portfolio in Review
As of Q1 2016, Millennium Management held 4,057 positions worth $40B, down 16% from $47.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management withdrew a net $6.85B in Q1 2016, closing 847 positions and reducing 1,408 holdings. Its most notable exit was Walmart Inc, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, Millennium Management opened a new position in ConocoPhillips worth $174M.
- Millennium Management's largest Q1 2016 buy was ConocoPhillips: 4,324,124 shares worth $174M.
- Millennium Management added most to PepsiCo in Q1 2016, an estimated $159M increase.
- Millennium Management's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $250M.
- Millennium Management fully exited Walmart Inc in Q1 2016, selling an estimated $142M.
- Millennium Management's ten largest holdings make up 11% of its $40B portfolio in Q1 2016.
- Millennium Management opened 691 new positions and closed 847 in Q1 2016.
- Millennium Management's portfolio value fell 16% quarter-over-quarter to $40B.
Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.