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 | |
|---|---|---|---|---|---|---|
|
DSPG
2576
DELISTED
DSP Group Inc
DSPG
| $555K | ﹤0.01% |
53,693
-18,825
| -26% | -$214K |
|
2577
TFS Financial
TFSL
$5.18B
| $554K | ﹤0.01% |
+32,944
| New | +$495K |
|
|
PFC
2578
DELISTED
Premier Financial Corp. Common Stock
PFC
| $553K | ﹤0.01% |
+29,472
| New | +$519K |
|
|
ANK
2579
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $553K | ﹤0.01% |
+7,998
| New | +$553K |
|
2580
Gentherm
THRM
$1.29B
| $549K | ﹤0.01% |
10,000
-170,319
| -94% | -$9.03M |
|
2581
Weis Markets
WMK
$1.9B
| $548K | ﹤0.01% |
13,009
-5,853
| -31% | -$261K |
|
|
CSLT
2582
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $546K | ﹤0.01% |
67,025
-41,633
| -38% | -$347K |
|
|
IO
2583
DELISTED
ION Geophysical Corporation
IO
| $546K | ﹤0.01% |
34,028
+25,674
| +307% | +$688K |
|
|
CCIH
2584
DELISTED
Chinacache International Holdings Ltd
CCIH
| $545K | ﹤0.01% |
43,506
-23,957
| -36% | -$324K |
|
|
CDI
2585
DELISTED
CDI Corp.
CDI
| $544K | ﹤0.01% |
41,816
+17,162
| +70% | +$229K |
|
2586
First Community Bankshares
FCBC
$913M
| $543K | ﹤0.01% |
29,811
-13,127
| -31% | -$227K |
|
|
HTB
2587
HomeTrust Bancshares
HTB
$856M
| $543K | ﹤0.01% |
32,389
-10,411
| -24% | -$166K |
|
2588
AMERISAFE
AMSF
$573M
| $540K | ﹤0.01% |
11,466
-50,345
| -81% | -$2.27M |
|
|
CAS
2589
DELISTED
A M Castle & Co
CAS
| $536K | ﹤0.01% |
+86,814
| New | +$447K |
|
|
SFG
2590
DELISTED
STANCORP FINL GRP
SFG
| $535K | ﹤0.01% |
+7,079
| New | +$521K |
|
2591
Honda
HMC
$39.3B
| $534K | ﹤0.01% |
16,488
-272,452
| -94% | -$9.28M |
|
2592
Marchex
MCHX
$79.3M
| $534K | ﹤0.01% |
107,794
+74,756
| +226% | +$350K |
|
2593
SFL Corp
SFL
$1.61B
| $534K | ﹤0.01% |
+32,733
| New | +$524K |
|
2594
iShares S&P 500 Value ETF
IVE
$49.6B
| $532K | ﹤0.01% |
5,767
-2,036
| -26% | -$192K |
|
2595
Republic Services
RSG
$66.6B
| $532K | ﹤0.01% |
13,574
-295,911
| -96% | -$11.9M |
|
2596
SEI Investments
SEIC
$12.4B
| $532K | ﹤0.01% |
10,846
-408,642
| -97% | -$19.2M |
|
|
CELGZ
2597
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $531K | ﹤0.01% |
255,250
-62,141
| -20% | -$159K |
|
|
SHLD
2598
DELISTED
Sears Holding Corporation
SHLD
| $529K | ﹤0.01% |
19,830
-57,358
| -74% | -$2.21M |
|
2599
Altisource Portfolio Solutions
ASPS
$58.1M
| $527K | ﹤0.01% |
2,141
-11,546
| -84% | -$2.43M |
|
2600
Vishay Precision Group
VPG
$1.22B
| $527K | ﹤0.01% |
34,989
-39,423
| -53% | -$565K |
|
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.