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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
OKS
2351
DELISTED
Oneok Partners LP
OKS
$655K ﹤0.01%
16,355
-658,828
-98% -$24.1M
CLH icon
2352
Clean Harbors
CLH
$15.9B
$653K ﹤0.01%
+12,528
New +$627K
SMP icon
2353
Standard Motor Products
SMP
$867M
$651K ﹤0.01%
16,357
-27,680
-63% -$1.01M
WMK icon
2354
Weis Markets
WMK
$1.85B
$650K ﹤0.01%
12,861
+6,323
+97% +$302K
WCIC
2355
DELISTED
WCI Communities, Inc.
WCIC
$649K ﹤0.01%
+38,419
New +$657K
CVGI icon
2356
Commercial Vehicle Group
CVGI
$154M
$648K ﹤0.01%
+124,709
New +$424K
FXZ icon
2357
First Trust Materials AlphaDEX Fund
FXZ
$373M
$648K ﹤0.01%
+20,048
New +$641K
RPD icon
2358
Rapid7
RPD
$643M
$646K ﹤0.01%
+51,320
New +$651K
CCEC
2359
Capital Clean Energy Carriers
CCEC
$1.42B
$642K ﹤0.01%
30,771
+16,639
+118% +$349K
FCRD
2360
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$641K ﹤0.01%
57,609
-27,203
-32% -$296K
HHS icon
2361
Harte-Hanks
HHS
$17.9M
$640K ﹤0.01%
40,258
+24,091
+149% +$425K
ASCMA
2362
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$637K ﹤0.01%
+41,394
New +$673K
LQDT icon
2363
Liquidity Services
LQDT
$1.21B
$636K ﹤0.01%
81,100
-27,674
-25% -$175K
CBR
2364
DELISTED
CIBER Inc.
CBR
$636K ﹤0.01%
+423,955
New +$723K
LUX
2365
DELISTED
Luxottica Group
LUX
$635K ﹤0.01%
13,000
-3,937
-23% -$212K
VMEM
2366
DELISTED
VIOLIN MEMORY, INC.
VMEM
$635K ﹤0.01%
172,506
+131,191
+318% +$270K
ANAT
2367
DELISTED
American National Group, Inc. Common Stock
ANAT
$631K ﹤0.01%
5,576
-42,017
-88% -$4.89M
RSPH icon
2368
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$629K ﹤0.01%
41,680
+4,050
+11% +$60.4K
VIA
2369
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$627K ﹤0.01%
+7,592
New +$534K
CB icon
2370
Chubb
CB
$139B
$626K ﹤0.01%
4,789
-19,986
-81% -$2.46M
NEWR
2371
DELISTED
New Relic, Inc.
NEWR
$625K ﹤0.01%
+21,263
New +$583K
GLF
2372
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$625K ﹤0.01%
199,749
-25,023
-11% -$114K
SNBR
2373
DELISTED
Sleep Number
SNBR
$624K ﹤0.01%
+29,174
New +$636K
CMC icon
2374
Commercial Metals
CMC
$7.53B
$622K ﹤0.01%
+36,787
New +$633K
LION
2375
DELISTED
Fidelity Southern Corporation
LION
$621K ﹤0.01%
39,626
+5,305
+15% +$85.1K

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.