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 | |
|---|---|---|---|---|---|---|
|
GRUB
2551
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $609K | ﹤0.01% |
+12,500
| New | +$728K |
|
|
BPTH
2552
DELISTED
Bio-Path Holdings Inc
BPTH
| $606K | ﹤0.01% |
133
+6
| +5% | +$28.1K |
|
2553
Brookfield Infrastructure Partners
BIP
$19.2B
| $603K | ﹤0.01% |
+41,351
| New | +$668K |
|
|
EVOL
2554
DELISTED
Evolving Systems, Inc.
EVOL
| $602K | ﹤0.01% |
100,300
-950
| -0.9% | -$6.69K |
|
|
AT
2555
DELISTED
Atlantic Power Corporation
AT
| $601K | ﹤0.01% |
323,120
+259,285
| +406% | +$622K |
|
|
DNY
2556
DELISTED
DONNELLEY R R & SONS CO
DNY
| $600K | ﹤0.01% |
41,204
+25,992
| +171% | +$378K |
|
|
METR
2557
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $599K | ﹤0.01% |
20,384
+8,112
| +66% | +$227K |
|
|
CBR
2558
DELISTED
CIBER Inc.
CBR
| $598K | ﹤0.01% |
187,897
+70,811
| +60% | +$233K |
|
2559
Mizuho Financial
MFG
$121B
| $597K | ﹤0.01% |
161,000
-106,452
| -40% | -$435K |
|
2560
Landstar System
LSTR
$6.08B
| $596K | ﹤0.01% |
9,394
-533,073
| -98% | -$36.3M |
|
|
UMH
2561
UMH Properties
UMH
$1.34B
| $593K | ﹤0.01% |
63,724
+35,704
| +127% | +$340K |
|
|
TSYS
2562
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $593K | ﹤0.01% |
172,420
+27,156
| +19% | +$96.8K |
|
2563
Cooper-Standard Automotive
CPS
$561M
| $589K | ﹤0.01% |
10,161
+6,860
| +208% | +$412K |
|
|
SHLX
2564
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $589K | ﹤0.01% |
+20,000
| New | +$785K |
|
2565
Chord Energy
CHRD
$7.5B
| $587K | ﹤0.01% |
67,680
-289,024
| -81% | -$3.03M |
|
|
ATRS
2566
DELISTED
Antares Pharma, Inc.
ATRS
| $586K | ﹤0.01% |
344,772
-309,774
| -47% | -$607K |
|
2567
State Street
STT
$49.6B
| $585K | ﹤0.01% |
8,701
-229,523
| -96% | -$17.1M |
|
2568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $582K | ﹤0.01% |
+11,112
| New | +$617K |
|
|
PAMT
2569
PAMT Corp
PAMT
$360M
| $582K | ﹤0.01% |
70,464
+4,344
| +7% | +$52.2K |
|
2570
Mueller Industries
MLI
$14.5B
| $578K | ﹤0.01% |
78,160
-118,376
| -60% | -$943K |
|
2571
TechTarget
TTGT
$328M
| $578K | ﹤0.01% |
67,881
+41,816
| +160% | +$384K |
|
2572
Wolfspeed
WOLF
$1.09B
| $576K | ﹤0.01% |
23,789
-95,661
| -80% | -$2.44M |
|
|
EXK
2573
Endeavour Silver
EXK
$2.21B
| $575K | ﹤0.01% |
371,100
-322,846
| -47% | -$514K |
|
2574
Modine Manufacturing
MOD
$10.2B
| $575K | ﹤0.01% |
73,110
-175,653
| -71% | -$1.64M |
|
|
EXXI
2575
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $575K | ﹤0.01% |
547,516
+485,781
| +787% | +$816K |
|
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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.