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 |
PPL
PPL Corp
PPL
|
+$304M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$207M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
MON
Monsanto Co
MON
|
+$164M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$412M |
| 2 |
Pfizer
PFE
|
+$283M |
| 3 |
Devon Energy
DVN
|
+$194M |
| 4 |
Valero Energy
VLO
|
+$187M |
| 5 |
Altria Group
MO
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Energy | 11.19% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $666K | ﹤0.01% |
+9,648
| New | +$691K |
|
|
ANW
2477
DELISTED
Aegean Marine Petroleum Network
ANW
| $666K | ﹤0.01% |
53,899
-25,692
| -32% | -$368K |
|
|
ININ
2478
DELISTED
Interactive Intelligence Group, inc.
ININ
| $665K | ﹤0.01% |
+14,957
| New | +$663K |
|
2479
Sixth Street Specialty
TSLX
$1.68B
| $664K | ﹤0.01% |
39,059
-56,589
| -59% | -$1.02M |
|
2480
Natural Gas Services Group
NGS
$457M
| $660K | ﹤0.01% |
28,930
+13,324
| +85% | +$311K |
|
2481
Northwest Natural Holdings
NWN
$2.15B
| $656K | ﹤0.01% |
15,555
+1,786
| +13% | +$81K |
|
2482
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $654K | ﹤0.01% |
17,849
-43,740
| -71% | -$1.58M |
|
|
SFBS
2483
ServisFirst Bancshares
SFBS
$4.89B
| $647K | ﹤0.01% |
+34,448
| New | +$612K |
|
2484
Townsquare Media
TSQ
$104M
| $647K | ﹤0.01% |
47,618
-65,495
| -58% | -$869K |
|
|
RST
2485
DELISTED
ROSETTA STONE INC
RST
| $646K | ﹤0.01% |
80,995
-366
| -0.4% | -$2.88K |
|
|
PKD
2486
DELISTED
Parker Drilling Company
PKD
| $646K | ﹤0.01% |
12,975
+1,308
| +11% | +$72.7K |
|
|
NSR
2487
DELISTED
Neustar Inc
NSR
| $646K | ﹤0.01% |
22,126
-3,810
| -15% | -$108K |
|
2488
NeoGenomics
NEO
$1.99B
| $645K | ﹤0.01% |
119,214
-313,125
| -72% | -$1.61M |
|
2489
Royal Gold
RGLD
$16.6B
| $641K | ﹤0.01% |
10,401
-381,645
| -97% | -$24.5M |
|
2490
Sensient Technologies
SXT
$5.19B
| $641K | ﹤0.01% |
+9,375
| New | +$637K |
|
|
MRIN
2491
DELISTED
Marin Software
MRIN
| $640K | ﹤0.01% |
2,260
+783
| +53% | +$212K |
|
|
CRESY
2492
Cresud
CRESY
$804M
| $638K | ﹤0.01% |
54,994
+32,857
| +148% | +$393K |
|
2493
UMB Financial
UMBF
$11.3B
| $636K | ﹤0.01% |
11,150
+4,963
| +80% | +$267K |
|
|
ANR
2494
DELISTED
Alpha Natural Resources Inc
ANR
| $635K | ﹤0.01% |
2,102,750
+1,819,050
| +641% | +$1.25M |
|
2495
Federated Hermes
FHI
$4.56B
| $634K | ﹤0.01% |
18,931
-89,554
| -83% | -$3.09M |
|
2496
iShares US Transportation ETF
IYT
$2.28B
| $633K | ﹤0.01% |
17,476
-5,540
| -24% | -$213K |
|
|
EARN
2497
Ellington Residential Mortgage REIT
EARN
$167M
| $632K | ﹤0.01% |
44,288
-10,478
| -19% | -$167K |
|
|
ALX
2498
Alexander's
ALX
$1.35B
| $631K | ﹤0.01% |
1,540
+235
| +18% | +$100K |
|
|
HWCC
2499
DELISTED
Houston Wire & Cable Company
HWCC
| $630K | ﹤0.01% |
+63,557
| New | +$596K |
|
2500
Madrigal Pharmaceuticals
MDGL
$12.6B
| $629K | ﹤0.01% |
8,061
-1,562
| -16% | -$131K |
|
Similar funds
Millennium Management's Q2 2015 Portfolio in Review
As of Q2 2015, Millennium Management held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
- Millennium Management's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
- Millennium Management added most to PPL Corp in Q2 2015, an estimated $304M increase.
- Millennium Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
- Millennium Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
- Millennium Management's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
- Millennium Management opened 780 new positions and closed 1,034 in Q2 2015.
- Millennium Management's portfolio value fell 1.6% quarter-over-quarter to $52.9B.
Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.