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 | |
|---|---|---|---|---|---|---|
2376
PetMed Express
PETS
$42.1M
| $618K | ﹤0.01% |
+32,928
| New | +$605K |
|
2377
Royal Bank of Canada
RY
$291B
| $617K | ﹤0.01% |
10,445
-194,571
| -95% | -$11.7M |
|
|
VPU
2378
Vanguard Utilities ETF
VPU
$8.72B
| $617K | ﹤0.01% |
+5,387
| New | +$578K |
|
|
DMC
2379
Del Monte Corp
DMC
$1.36B
| $616K | ﹤0.01% |
+11,316
| New | +$554K |
|
|
ONC
2380
BeOne Medicines Ltd
ONC
$33.8B
| $616K | ﹤0.01% |
20,684
-43,403
| -68% | -$1.27M |
|
|
EGOV
2381
DELISTED
NIC Inc
EGOV
| $616K | ﹤0.01% |
28,095
-5,114
| -15% | -$98.2K |
|
2382
Power Integrations
POWI
$3.53B
| $613K | ﹤0.01% |
24,490
+5,720
| +30% | +$140K |
|
2383
Tompkins Financial
TMP
$1.43B
| $612K | ﹤0.01% |
+9,423
| New | +$618K |
|
|
FNFG
2384
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $612K | ﹤0.01% |
62,788
+26,545
| +73% | +$273K |
|
|
SHOR
2385
DELISTED
ShoreTel, Inc.
SHOR
| $610K | ﹤0.01% |
91,162
-175,703
| -66% | -$1.16M |
|
|
XL
2386
DELISTED
XL Group Ltd.
XL
| $610K | ﹤0.01% |
+18,305
| New | +$625K |
|
|
EDE
2387
DELISTED
Empire District Electric
EDE
| $610K | ﹤0.01% |
17,943
+5,930
| +49% | +$199K |
|
2388
ATN International
ATNI
$364M
| $609K | ﹤0.01% |
+7,822
| New | +$577K |
|
|
MJN
2389
DELISTED
Mead Johnson Nutrition Company
MJN
| $609K | ﹤0.01% |
6,708
-135,185
| -95% | -$11.4M |
|
|
NILE
2390
DELISTED
Blue Nile, Inc.
NILE
| $609K | ﹤0.01% |
22,255
-96,982
| -81% | -$2.52M |
|
2391
AngioDynamics
ANGO
$565M
| $606K | ﹤0.01% |
42,200
-95,751
| -69% | -$1.2M |
|
|
IMMU
2392
DELISTED
Immunomedics Inc
IMMU
| $603K | ﹤0.01% |
259,762
-90,935
| -26% | -$304K |
|
|
PPBI
2393
DELISTED
Pacific Premier Bancorp
PPBI
| $602K | ﹤0.01% |
25,080
-25,188
| -50% | -$585K |
|
|
TYPE
2394
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $602K | ﹤0.01% |
24,429
-36,741
| -60% | -$855K |
|
|
CASC
2395
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $601K | ﹤0.01% |
+106,237
| New | +$721K |
|
|
MFLX
2396
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $601K | ﹤0.01% |
+25,900
| New | +$591K |
|
|
BKCC
2397
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $600K | ﹤0.01% |
77,077
-146,913
| -66% | -$1.21M |
|
|
BEL
2398
DELISTED
Belmond Ltd.
BEL
| $599K | ﹤0.01% |
60,500
+35,014
| +137% | +$328K |
|
2399
Under Armour Class C
UA
$2.95B
| $597K | ﹤0.01% |
+16,400
| New | +$605K |
|
|
TOWR
2400
DELISTED
Tower International, Inc.
TOWR
| $597K | ﹤0.01% |
29,004
-40,301
| -58% | -$932K |
|
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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.