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 | |
|---|---|---|---|---|---|---|
|
HFFC
2651
DELISTED
H F FINL CORP
HFFC
| $483K | ﹤0.01% |
+25,569
| New | +$445K |
|
|
RNWK
2652
DELISTED
RealNetworks Inc
RNWK
| $483K | ﹤0.01% |
113,711
+108,819
| +2,224% | +$451K |
|
2653
Mid-America Apartment Communities
MAA
$15.8B
| $482K | ﹤0.01% |
5,307
-734,737
| -99% | -$63.9M |
|
2654
Paylocity
PCTY
$7.43B
| $482K | ﹤0.01% |
11,890
+2,425
| +26% | +$93.1K |
|
2655
E.W. Scripps
SSP
$282M
| $481K | ﹤0.01% |
+25,333
| New | +$518K |
|
|
GARS
2656
DELISTED
Garrison Capital Inc.
GARS
| $481K | ﹤0.01% |
39,561
+11,572
| +41% | +$157K |
|
|
CALL
2657
DELISTED
magicJack VocalTec Ltd
CALL
| $479K | ﹤0.01% |
50,678
-101,648
| -67% | -$1.04M |
|
2658
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $478K | ﹤0.01% |
9,708
-5,677
| -37% | -$288K |
|
2659
Towne Bank
TOWN
$3.53B
| $477K | ﹤0.01% |
22,874
+7,973
| +54% | +$169K |
|
2660
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $476K | ﹤0.01% |
+14,313
| New | +$481K |
|
2661
CNX Resources
CNX
$4.84B
| $475K | ﹤0.01% |
72,227
-1,156,161
| -94% | -$8.17M |
|
2662
Deutsche Bank
DB
$67.6B
| $475K | ﹤0.01% |
+22,023
| New | +$524K |
|
|
NJ
2663
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $474K | ﹤0.01% |
25,983
-17,812
| -41% | -$333K |
|
|
KG
2664
Kestrel Group
KG
$68M
| $473K | ﹤0.01% |
1,587
-9,086
| -85% | -$2.75M |
|
|
ONE
2665
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $472K | ﹤0.01% |
145,656
-180,775
| -55% | -$516K |
|
2666
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $470K | ﹤0.01% |
+11,211
| New | +$485K |
|
|
ZVO
2667
DELISTED
Zovio Inc. Common Stock
ZVO
| $468K | ﹤0.01% |
61,520
+32,420
| +111% | +$259K |
|
2668
Axcelis
ACLS
$3.69B
| $467K | ﹤0.01% |
45,086
-134,021
| -75% | -$1.42M |
|
2669
Peapack-Gladstone Financial
PGC
$846M
| $467K | ﹤0.01% |
+22,644
| New | +$495K |
|
|
SAFE
2670
Safehold
SAFE
$1.19B
| $467K | ﹤0.01% |
+8,186
| New | +$501K |
|
2671
Amphenol
APH
$177B
| $466K | ﹤0.01% |
35,720
-605,480
| -94% | -$8.09M |
|
|
RGLS
2672
DELISTED
Regulus Therapeutics
RGLS
| $465K | ﹤0.01% |
+445
| New | +$446K |
|
2673
Ezcorp Inc
EZPW
$1.85B
| $464K | ﹤0.01% |
92,979
+57,940
| +165% | +$343K |
|
2674
Unitil
UTL
$1.01B
| $463K | ﹤0.01% |
12,895
-38,017
| -75% | -$1.36M |
|
2675
CALL
Brookdale Senior Living
BKD
$3.67B
| $462K | ﹤0.01% |
25,000
-25,000
| -50% | -$538K |
|
Similar funds
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.