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 | |
|---|---|---|---|---|---|---|
|
AVX
2626
DELISTED
AVX Corporation
AVX
| $494K | ﹤0.01% |
36,705
-73,464
| -67% | -$1.04M |
|
|
TYPE
2627
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $494K | ﹤0.01% |
20,507
+10,300
| +101% | +$290K |
|
|
PGTI
2628
DELISTED
PGT, Inc.
PGTI
| $492K | ﹤0.01% |
33,900
-86,876
| -72% | -$1.08M |
|
|
EGOV
2629
DELISTED
NIC Inc
EGOV
| $492K | ﹤0.01% |
26,936
-134,187
| -83% | -$2.34M |
|
|
BPY
2630
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $491K | ﹤0.01% |
22,288
| – | – |
|
|
WW
2631
PUT
DELISTED
WW International
WW
| $485K | ﹤0.01% |
100,000
| – | – |
|
|
ATRS
2632
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $485K | ﹤0.01% |
+233,300
| New | +$566K |
|
|
DRD
2633
DRDGold
DRD
$1.79B
| $484K | ﹤0.01% |
261,444
-24,056
| -8% | -$43.2K |
|
|
AFOP
2634
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $483K | ﹤0.01% |
+26,021
| New | +$499K |
|
2635
Omeros
OMER
$816M
| $482K | ﹤0.01% |
+26,778
| New | +$578K |
|
|
TSYS
2636
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $481K | ﹤0.01% |
145,264
-6,414
| -4% | -$21.6K |
|
|
OLBK
2637
DELISTED
Old Line Bancshares, Inc.
OLBK
| $480K | ﹤0.01% |
+30,230
| New | +$482K |
|
2638
Lifecore Biomedical
LFCR
$165M
| $479K | ﹤0.01% |
+33,223
| New | +$479K |
|
|
LOCK
2639
DELISTED
LifeLock, Inc.
LOCK
| $479K | ﹤0.01% |
29,202
-610,449
| -95% | -$9.44M |
|
2640
RLI Corp
RLI
$5.97B
| $478K | ﹤0.01% |
+18,610
| New | +$469K |
|
2641
RE/MAX Holdings
RMAX
$206M
| $476K | ﹤0.01% |
13,402
+3,628
| +37% | +$123K |
|
2642
Miller Industries
MLR
$584M
| $475K | ﹤0.01% |
+23,813
| New | +$523K |
|
|
PDM
2643
Piedmont Realty Trust
PDM
$1.2B
| $475K | ﹤0.01% |
27,000
-423,709
| -94% | -$7.53M |
|
2644
Urban One Class D
UONEK
$22.6M
| $475K | ﹤0.01% |
14,976
+13,550
| +950% | +$494K |
|
|
RPT
2645
Rithm Property Trust
RPT
$95.8M
| $474K | ﹤0.01% |
5,762
-311
| -5% | -$25.3K |
|
|
OIBR
2646
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $472K | ﹤0.01% |
247,360
-218,971
| -47% | -$444K |
|
2647
Noodles & Co
NDLS
$88.2M
| $471K | ﹤0.01% |
4,035
-9,519
| -70% | -$1.29M |
|
2648
Interparfums
IPAR
$4.09B
| $468K | ﹤0.01% |
13,788
-2,824
| -17% | -$93.5K |
|
2649
NewtekOne
NEWT
$425M
| $466K | ﹤0.01% |
26,300
+14,614
| +125% | +$257K |
|
|
SHLO
2650
DELISTED
Shiloh Industries Inc
SHLO
| $466K | ﹤0.01% |
35,978
+22,552
| +168% | +$276K |
|
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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.