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 |
Merck
MRK
|
+$216M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
KeyCorp
KEY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Synchrony
SYF
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82B |
| 2 |
Comcast
CMCSA
|
+$427M |
| 3 |
Amazon
AMZN
|
+$418M |
| 4 |
SLB Ltd
SLB
|
+$312M |
| 5 |
Ameren
AEE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Energy | 10.22% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
iShares S&P 500 Value ETF
IVE
$49.6B
| $506K | ﹤0.01% |
5,716
-3,676
| -39% | -$329K |
|
|
ATRI
2627
DELISTED
Atrion Corp
ATRI
| $506K | ﹤0.01% |
1,328
+96
| +8% | +$36.6K |
|
|
WIFI
2628
DELISTED
Boingo Wireless, Inc.
WIFI
| $506K | ﹤0.01% |
76,469
-119,876
| -61% | -$857K |
|
|
TPCO
2629
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $504K | ﹤0.01% |
+54,710
| New | +$513K |
|
|
LHO
2630
DELISTED
LaSalle Hotel Properties
LHO
| $504K | ﹤0.01% |
+20,034
| New | +$569K |
|
|
NOAH
2631
Noah Holdings
NOAH
$594M
| $503K | ﹤0.01% |
18,004
+6,675
| +59% | +$194K |
|
2632
Bio-Techne
TECH
$11.2B
| $503K | ﹤0.01% |
22,356
-558,288
| -96% | -$12.7M |
|
|
QADA
2633
DELISTED
QAD Inc.
QADA
| $503K | ﹤0.01% |
+24,513
| New | +$604K |
|
2634
VanEck Biotech ETF
BBH
$409M
| $502K | ﹤0.01% |
3,951
-1,963
| -33% | -$240K |
|
|
GBNK
2635
DELISTED
Guaranty Bancorp
GBNK
| $501K | ﹤0.01% |
30,278
-26,476
| -47% | -$444K |
|
2636
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $499K | ﹤0.01% |
+4,556
| New | +$503K |
|
2637
Commercial Vehicle Group
CVGI
$152M
| $495K | ﹤0.01% |
179,395
+129,011
| +256% | +$464K |
|
2638
Vanguard FTSE Europe ETF
VGK
$30.2B
| $492K | ﹤0.01% |
9,860
+3,541
| +56% | +$181K |
|
|
CRR
2639
DELISTED
Carbo Ceramics Inc.
CRR
| $492K | ﹤0.01% |
+28,626
| New | +$533K |
|
2640
Old Dominion Freight Line
ODFL
$47.1B
| $491K | ﹤0.01% |
24,924
-136,806
| -85% | -$2.84M |
|
|
EGRX
2641
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $491K | ﹤0.01% |
+5,538
| New | +$437K |
|
|
FNGN
2642
DELISTED
Financial Engines, Inc.
FNGN
| $491K | ﹤0.01% |
14,580
-36,193
| -71% | -$1.2M |
|
2643
Pentair
PNR
$10.8B
| $490K | ﹤0.01% |
14,720
-134,338
| -90% | -$4.91M |
|
2644
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $489K | ﹤0.01% |
19,462
-1,553
| -7% | -$40K |
|
|
NCIT
2645
DELISTED
NCI, Inc.
NCIT
| $489K | ﹤0.01% |
+35,799
| New | +$534K |
|
|
NSU
2646
DELISTED
Nevsun Resources Ltd.
NSU
| $488K | ﹤0.01% |
+180,004
| New | +$513K |
|
|
NETI
2647
DELISTED
Eneti Inc.
NETI
| $487K | ﹤0.01% |
5,302
+2,096
| +65% | +$259K |
|
2648
Oxford Industries
OXM
$613M
| $486K | ﹤0.01% |
7,620
-229,496
| -97% | -$15.8M |
|
|
CTCT
2649
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $486K | ﹤0.01% |
16,627
-29,356
| -64% | -$847K |
|
|
FEIC
2650
DELISTED
FEI COMPANY
FEIC
| $485K | ﹤0.01% |
6,076
-51,296
| -89% | -$3.96M |
|
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Millennium Management's Q4 2015 Portfolio in Review
As of Q4 2015, Millennium Management held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Millennium Management withdrew a net $5.89B in Q4 2015, closing 779 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Millennium Management opened a new position in Alphabet (Google) Class A worth $221M.
- Millennium Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
- Millennium Management added most to Merck in Q4 2015, an estimated $216M increase.
- Millennium Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
- Millennium Management fully exited Illumina in Q4 2015, selling an estimated $86.9M.
- Millennium Management's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
- Millennium Management opened 733 new positions and closed 779 in Q4 2015.
- Millennium Management's portfolio value fell 7.9% quarter-over-quarter to $47.6B.
Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.