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 |
Procter & Gamble
PG
|
+$6.23B |
| 2 |
Coty
COTY
|
+$1.43B |
| 3 |
Microsoft
MSFT
|
+$237M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$199M |
| 5 |
eBay
EBAY
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$198M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 4 |
Exelon
EXC
|
+$150M |
| 5 |
Salesforce
CRM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.19% |
| 2 | Healthcare | 10.11% |
| 3 | Energy | 8.17% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
2451
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $690K | ﹤0.01% |
+18,100
| New | +$750K |
|
|
NSA
2452
DELISTED
National Storage Affiliates Trust
NSA
| $688K | ﹤0.01% |
+32,878
| New | +$688K |
|
2453
TriplePoint Venture Growth BDC
TPVG
$182M
| $683K | ﹤0.01% |
64,423
+21,058
| +49% | +$236K |
|
2454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $681K | ﹤0.01% |
15,588
-7,572
| -33% | -$332K |
|
|
CCC
2455
DELISTED
Calgon Carbon Corp
CCC
| $680K | ﹤0.01% |
44,794
-38,159
| -46% | -$542K |
|
2456
Sibanye-Stillwater
SBSW
$6.05B
| $676K | ﹤0.01% |
50,772
-307,715
| -86% | -$4.9M |
|
|
AFI
2457
DELISTED
Armstrong Flooring, Inc.
AFI
| $676K | ﹤0.01% |
+35,803
| New | +$684K |
|
|
SSRI
2458
DELISTED
Silver Standard Resources
SSRI
| $675K | ﹤0.01% |
+55,937
| New | +$755K |
|
2459
FormFactor
FORM
$7.7B
| $672K | ﹤0.01% |
61,979
+7,378
| +14% | +$74.3K |
|
2460
Abercrombie & Fitch
ANF
$4.41B
| $671K | ﹤0.01% |
42,218
-100,873
| -70% | -$1.95M |
|
|
IXYS
2461
DELISTED
IXYS Corp
IXYS
| $671K | ﹤0.01% |
55,661
-107,173
| -66% | -$1.22M |
|
2462
St. Joe Company
JOE
$3.56B
| $670K | ﹤0.01% |
36,446
+15,629
| +75% | +$291K |
|
2463
Tennant Co
TNC
$1.48B
| $661K | ﹤0.01% |
+10,200
| New | +$632K |
|
2464
Colliers International
CIGI
$5.21B
| $658K | ﹤0.01% |
15,635
+9,435
| +152% | +$385K |
|
2465
BOK Financial
BOKF
$8.58B
| $656K | ﹤0.01% |
9,510
+1,218
| +15% | +$80.8K |
|
|
TCP
2466
DELISTED
TC Pipelines LP
TCP
| $654K | ﹤0.01% |
11,459
-56,431
| -83% | -$3.05M |
|
|
BPMC
2467
DELISTED
Blueprint Medicines
BPMC
| $653K | ﹤0.01% |
+22,003
| New | +$547K |
|
2468
DHT Holdings
DHT
$2.95B
| $652K | ﹤0.01% |
155,638
-359,998
| -70% | -$1.67M |
|
2469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $650K | ﹤0.01% |
+14,026
| New | +$640K |
|
2470
Natural Gas Services Group
NGS
$469M
| $649K | ﹤0.01% |
26,412
-26,818
| -50% | -$652K |
|
|
SRG
2471
Seritage Growth Properties
SRG
$133M
| $648K | ﹤0.01% |
+12,787
| New | +$618K |
|
|
MEET
2472
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $644K | ﹤0.01% |
103,951
+87,310
| +525% | +$535K |
|
|
TROVW
2473
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $642K | ﹤0.01% |
489,900
-18,200
| -4% | -$36.6K |
|
2474
Culp Inc
CULP
$45.5M
| $641K | ﹤0.01% |
+21,527
| New | +$636K |
|
2475
CALL
Community Health Systems
CYH
$383M
| $635K | ﹤0.01% |
+55,000
| New | +$634K |
|
Similar funds
Millennium Management's Q3 2016 Portfolio in Review
As of Q3 2016, Millennium Management held 3,956 positions worth $59.6B, up 37% from $43.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millennium Management deployed $13.4B of net new capital in Q3 2016, opening 826 new positions and adding to 1,153 existing holdings. Its largest new stake was Edison International: 1,171,827 shares worth $84.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NextEra Energy, an estimated $198M trimmed.
- Millennium Management's largest Q3 2016 buy was Edison International: 1,171,827 shares worth $84.7M.
- Millennium Management added most to Procter & Gamble in Q3 2016, an estimated $6.23B increase.
- Millennium Management's biggest Q3 2016 reduction was NextEra Energy, cutting an estimated $198M.
- Millennium Management fully exited Charter Communications in Q3 2016, selling an estimated $266M.
- Millennium Management's ten largest holdings make up 24% of its $59.6B portfolio in Q3 2016.
- Millennium Management opened 826 new positions and closed 723 in Q3 2016.
- Millennium Management's portfolio value rose 37% quarter-over-quarter to $59.6B.
Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.