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 | |
|---|---|---|---|---|---|---|
2426
Travelers Companies
TRV
$81.4B
| $567K | ﹤0.01% |
4,760
-26,828
| -85% | -$3.03M |
|
|
EVRI
2427
DELISTED
Everi Holdings
EVRI
| $566K | ﹤0.01% |
+491,759
| New | +$818K |
|
|
GWPH
2428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $566K | ﹤0.01% |
6,176
-477,823
| -99% | -$40.2M |
|
|
CONN
2429
PUT
DELISTED
Conn's Inc.
CONN
| $564K | ﹤0.01% |
75,000
+25,000
| +50% | +$271K |
|
2430
International Flavors & Fragrances
IFF
$19.5B
| $562K | ﹤0.01% |
+4,460
| New | +$552K |
|
2431
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $562K | ﹤0.01% |
+40,098
| New | +$553K |
|
2432
Schwab US REIT ETF
SCHH
$11.7B
| $557K | ﹤0.01% |
25,662
+5,600
| +28% | +$116K |
|
|
NADL
2433
DELISTED
North Atlantic Drilling Ltd
NADL
| $555K | ﹤0.01% |
82,366
+71,006
| +625% | +$284K |
|
2434
Quantum Corp
QMCO
$432M
| $554K | ﹤0.01% |
+8,248
| New | +$599K |
|
|
WPZ
2435
DELISTED
Williams Partners L.P.
WPZ
| $554K | ﹤0.01% |
+16,000
| New | +$474K |
|
2436
UFP Technologies
UFPT
$1.92B
| $552K | ﹤0.01% |
24,501
+11,707
| +92% | +$263K |
|
|
CPL
2437
DELISTED
CPFL Energia S.A.
CPL
| $552K | ﹤0.01% |
+42,950
| New | +$470K |
|
2438
Malibu Boats
MBUU
$557M
| $550K | ﹤0.01% |
45,516
+22,976
| +102% | +$335K |
|
2439
Rush Enterprises Class A
RUSHA
$5.98B
| $550K | ﹤0.01% |
+57,418
| New | +$508K |
|
2440
iRadimed
IRMD
$1.22B
| $549K | ﹤0.01% |
25,219
+4,919
| +24% | +$88.5K |
|
2441
Banco Macro
BMA
$5.89B
| $545K | ﹤0.01% |
7,349
-70,303
| -91% | -$4.62M |
|
2442
KRONOS Worldwide
KRO
$705M
| $545K | ﹤0.01% |
103,820
+50,751
| +96% | +$304K |
|
2443
Energy Fuels
UUUU
$2.93B
| $542K | ﹤0.01% |
+238,607
| New | +$554K |
|
2444
Calix
CALX
$2.32B
| $540K | ﹤0.01% |
78,092
+16,546
| +27% | +$113K |
|
2445
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $538K | ﹤0.01% |
+7,459
| New | +$526K |
|
|
PMT
2446
PennyMac Mortgage Investment
PMT
$839M
| $538K | ﹤0.01% |
33,170
-1,379,122
| -98% | -$20.2M |
|
2447
CALL
Bloomin' Brands
BLMN
$731M
| $536K | ﹤0.01% |
30,000
| – | – |
|
2448
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $536K | ﹤0.01% |
4,207
-749
| -15% | -$94.3K |
|
|
GLBL
2449
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $536K | ﹤0.01% |
164,401
-45,705
| -22% | -$125K |
|
|
CUNB
2450
DELISTED
CU Bancorp
CUNB
| $535K | ﹤0.01% |
23,524
-11,121
| -32% | -$251K |
|
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.