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 | |
|---|---|---|---|---|---|---|
|
SCLN
2626
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $522K | ﹤0.01% |
75,257
-344,675
| -82% | -$2.95M |
|
2627
Dana Inc
DAN
$2.95B
| $521K | ﹤0.01% |
32,817
-288,948
| -90% | -$5.22M |
|
2628
National Healthcare
NHC
$3.61B
| $520K | ﹤0.01% |
+8,539
| New | +$534K |
|
|
VWR
2629
DELISTED
VWR Corporation
VWR
| $518K | ﹤0.01% |
20,154
-46,351
| -70% | -$1.21M |
|
|
ATXS
2630
DELISTED
Astria Therapeutics
ATXS
| $517K | ﹤0.01% |
1,066
-181
| -15% | -$129K |
|
2631
Insight Enterprises
NSIT
$3.77B
| $516K | ﹤0.01% |
+19,961
| New | +$528K |
|
2632
Navigator Holdings
NVGS
$1.34B
| $516K | ﹤0.01% |
38,658
+8,158
| +27% | +$135K |
|
2633
Immersion
IMMR
$254M
| $514K | ﹤0.01% |
45,743
-7,857
| -15% | -$95.3K |
|
|
DTLK
2634
DELISTED
Datalink Corp
DTLK
| $513K | ﹤0.01% |
85,956
+42,407
| +97% | +$275K |
|
2635
Triumph Financial Inc
TFIN
$1.84B
| $512K | ﹤0.01% |
+30,498
| New | +$438K |
|
|
AAN.A
2636
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $512K | ﹤0.01% |
14,169
-123,152
| -90% | -$4.45M |
|
|
AFH
2637
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $511K | ﹤0.01% |
+27,606
| New | +$494K |
|
2638
MannKind Corp
MNKD
$1.21B
| $506K | ﹤0.01% |
+31,556
| New | +$670K |
|
2639
Fastenal
FAST
$55.2B
| $505K | ﹤0.01% |
+55,200
| New | +$547K |
|
2640
iShares US Technology ETF
IYW
$23B
| $505K | ﹤0.01% |
20,416
-24,808
| -55% | -$641K |
|
2641
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $503K | ﹤0.01% |
+21,015
| New | +$538K |
|
2642
KB Financial Group
KB
$40.6B
| $503K | ﹤0.01% |
17,100
+9,791
| +134% | +$297K |
|
|
CKH
2643
DELISTED
Seacor Holdings Inc.
CKH
| $503K | ﹤0.01% |
+8,696
| New | +$534K |
|
2644
Omnicom Group
OMC
$24.6B
| $501K | ﹤0.01% |
7,600
-23,926
| -76% | -$1.68M |
|
|
MOBL
2645
DELISTED
MobileIron, Inc.
MOBL
| $499K | ﹤0.01% |
160,870
-45,968
| -22% | -$211K |
|
|
MHR
2646
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $499K | ﹤0.01% |
1,467,459
+1,456,559
| +13,363% | +$1.34M |
|
2647
Culp Inc
CULP
$45.1M
| $498K | ﹤0.01% |
15,544
-43,426
| -74% | -$1.37M |
|
|
QIWI
2648
DELISTED
QIWI PLC
QIWI
| $497K | ﹤0.01% |
+30,815
| New | +$754K |
|
2649
Merck
MRK
$326B
| $494K | ﹤0.01% |
10,480
-753,481
| -99% | -$40M |
|
|
IQNT
2650
DELISTED
Inteliquent, Inc.
IQNT
| $494K | ﹤0.01% |
22,131
-50,150
| -69% | -$953K |
|
Similar funds
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.