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 |
DuPont de Nemours
DD
|
+$1.55B |
| 2 |
Comcast
CMCSA
|
+$449M |
| 3 |
SLB Ltd
SLB
|
+$298M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Qualcomm
QCOM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$229M |
| 2 |
Sempra
SRE
|
+$192M |
| 3 |
Bausch Health
BHC
|
+$183M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$175M |
| 5 |
PepsiCo
PEP
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.35% |
| 2 | Energy | 10.93% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.18% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
2476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $686K | ﹤0.01% |
22,448
+1,444
| +7% | +$52.3K |
|
|
SCHW
2477
Charles Schwab
SCHW
$185B
| $685K | ﹤0.01% |
+23,988
| New | +$770K |
|
|
ANCX
2478
DELISTED
Access National Corp
ANCX
| $684K | ﹤0.01% |
+33,567
| New | +$669K |
|
2479
Lockheed Martin
LMT
$133B
| $682K | ﹤0.01% |
3,292
-80,465
| -96% | -$16.4M |
|
2480
Comstock Resources
CRK
$3.68B
| $681K | ﹤0.01% |
71,277
+21,244
| +42% | +$236K |
|
2481
Banco Macro
BMA
$5.78B
| $680K | ﹤0.01% |
17,696
-2,827
| -14% | -$127K |
|
|
DSPG
2482
DELISTED
DSP Group Inc
DSPG
| $679K | ﹤0.01% |
74,567
+20,874
| +39% | +$186K |
|
|
CTWS
2483
DELISTED
Connecticut Water Service Inc
CTWS
| $678K | ﹤0.01% |
18,572
+12,431
| +202% | +$433K |
|
2484
Aldeyra Therapeutics
ALDX
$95.3M
| $677K | ﹤0.01% |
116,100
-2,900
| -2% | -$22.6K |
|
2485
Spok Holdings
SPOK
$230M
| $677K | ﹤0.01% |
41,101
+16,326
| +66% | +$270K |
|
2486
VanEck Biotech ETF
BBH
$406M
| $676K | ﹤0.01% |
+5,914
| New | +$783K |
|
2487
Bassett Furniture
BSET
$169M
| $675K | ﹤0.01% |
+24,236
| New | +$779K |
|
|
RAS
2488
DELISTED
RAIT Financial Trust
RAS
| $675K | ﹤0.01% |
136,110
+107,972
| +384% | +$592K |
|
2489
Lifecore Biomedical
LFCR
$161M
| $673K | ﹤0.01% |
57,670
+24,447
| +74% | +$324K |
|
2490
PUT
Five Below
FIVE
$11.8B
| $672K | ﹤0.01% |
+20,000
| New | +$727K |
|
2491
McEwen Inc
MUX
$999M
| $672K | ﹤0.01% |
76,862
-21,905
| -22% | -$181K |
|
|
FPI
2492
Farmland Partners
FPI
$415M
| $671K | ﹤0.01% |
+63,951
| New | +$688K |
|
2493
Goldgroup Mining Inc.
GORO
$151M
| $671K | ﹤0.01% |
265,320
-104,832
| -28% | -$250K |
|
2494
CALL
NRG Energy
NRG
$26B
| $668K | ﹤0.01% |
+45,000
| New | +$894K |
|
|
BNK
2495
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $664K | ﹤0.01% |
34,833
+15,729
| +82% | +$297K |
|
2496
FirstCash
FCFS
$8.77B
| $663K | ﹤0.01% |
16,546
-24,636
| -60% | -$1.01M |
|
|
FGL
2497
DELISTED
Fidelity & Guaranty Life
FGL
| $663K | ﹤0.01% |
27,026
-95,498
| -78% | -$2.37M |
|
|
ENOC
2498
DELISTED
EnerNOC, Inc.
ENOC
| $662K | ﹤0.01% |
+83,781
| New | +$728K |
|
|
RELY
2499
DELISTED
Real Industry, Inc.
RELY
| $662K | ﹤0.01% |
75,037
+9,163
| +14% | +$97.4K |
|
|
ADVM
2500
DELISTED
Adverum Biotechnologies
ADVM
| $659K | ﹤0.01% |
8,000
-90,488
| -92% | -$11.6M |
|
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Millennium Management's Q3 2015 Portfolio in Review
As of Q3 2015, Millennium Management held 4,098 positions worth $51.6B, down 2.3% from $52.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management deployed $5.12B of net new capital in Q3 2015, opening 840 new positions and adding to 1,320 existing holdings. Its largest new stake was BP: 4,551,492 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $229M trimmed.
- Millennium Management's largest Q3 2015 buy was BP: 4,551,492 shares worth $117M.
- Millennium Management added most to DuPont de Nemours in Q3 2015, an estimated $1.55B increase.
- Millennium Management's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $229M.
- Millennium Management fully exited PepsiCo in Q3 2015, selling an estimated $173M.
- Millennium Management's ten largest holdings make up 14% of its $51.6B portfolio in Q3 2015.
- Millennium Management opened 840 new positions and closed 681 in Q3 2015.
- Millennium Management's portfolio value fell 2.3% quarter-over-quarter to $51.6B.
Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.