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 | |
|---|---|---|---|---|---|---|
2401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $596K | ﹤0.01% |
22,205
+5,227
| +31% | +$135K |
|
2402
Urban Outfitters
URBN
$6.22B
| $595K | ﹤0.01% |
21,627
-171,436
| -89% | -$4.92M |
|
2403
Heartland Express
HTLD
$1.06B
| $594K | ﹤0.01% |
+34,160
| New | +$608K |
|
2404
Bassett Furniture
BSET
$169M
| $591K | ﹤0.01% |
24,676
+1,519
| +7% | +$44.1K |
|
2405
Resources Connection
RGP
$133M
| $591K | ﹤0.01% |
39,991
-409
| -1% | -$6.06K |
|
|
DO
2406
DELISTED
Diamond Offshore Drilling
DO
| $589K | ﹤0.01% |
24,201
-2,270,900
| -99% | -$54.1M |
|
|
SAFE
2407
Safehold
SAFE
$1.19B
| $587K | ﹤0.01% |
12,576
-21,780
| -63% | -$1.02M |
|
|
STKL
2408
DELISTED
SunOpta
STKL
| $584K | ﹤0.01% |
+139,353
| New | +$645K |
|
2409
Moog Inc Class A
MOG.A
$13.2B
| $583K | ﹤0.01% |
+10,804
| New | +$546K |
|
|
LIOX
2410
DELISTED
Lionbridge Technologies
LIOX
| $583K | ﹤0.01% |
147,596
-121,811
| -45% | -$548K |
|
|
EEP
2411
DELISTED
Enbridge Energy Partners
EEP
| $582K | ﹤0.01% |
25,065
+11,718
| +88% | +$248K |
|
|
UFS
2412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | ﹤0.01% |
+16,565
| New | +$637K |
|
2413
CALL
Viatris
VTRS
$20.5B
| $579K | ﹤0.01% |
+13,400
| New | +$593K |
|
|
SDRL
2414
DELISTED
Seadrill Limited Common Stock
SDRL
| $579K | ﹤0.01% |
667
-8,162
| -92% | -$7.76M |
|
2415
Harvard Bioscience
HBIO
$27M
| $577K | ﹤0.01% |
20,191
+18,533
| +1,118% | +$589K |
|
|
BT
2416
DELISTED
BT Group plc (ADR)
BT
| $577K | ﹤0.01% |
20,721
-303,997
| -94% | -$9.54M |
|
2417
NatWest
NWG
$72.8B
| $576K | ﹤0.01% |
113,843
-45,149
| -28% | -$316K |
|
|
BRG
2418
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $573K | ﹤0.01% |
44,048
+14,879
| +51% | +$173K |
|
2419
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $572K | ﹤0.01% |
15,100
+2,828
| +23% | +$105K |
|
2420
Vishay Precision Group
VPG
$1.36B
| $572K | ﹤0.01% |
42,592
-35,264
| -45% | -$494K |
|
|
SEAC
2421
DELISTED
Seachange International Inc
SEAC
| $571K | ﹤0.01% |
+8,950
| New | +$660K |
|
2422
Bank of Marin Bancorp
BMRC
$491M
| $570K | ﹤0.01% |
23,556
+6,018
| +34% | +$148K |
|
|
ZAGG
2423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $569K | ﹤0.01% |
108,367
+97,910
| +936% | +$643K |
|
2424
MasterCraft Boat Holdings
MCFT
$602M
| $568K | ﹤0.01% |
+51,382
| New | +$676K |
|
2425
Global X MLP ETF
MLPA
$2.25B
| $568K | ﹤0.01% |
8,143
+2,490
| +44% | +$163K |
|
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.