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 | |
|---|---|---|---|---|---|---|
2676
Myriad Genetics
MYGN
$502M
| $465K | ﹤0.01% |
+12,398
| New | +$440K |
|
2677
Kornit Digital
KRNT
$708M
| $463K | ﹤0.01% |
37,050
-23,674
| -39% | -$319K |
|
2678
Wolverine World Wide
WWW
$1.71B
| $463K | ﹤0.01% |
21,410
-179,023
| -89% | -$4.87M |
|
|
ATRI
2679
DELISTED
Atrion Corp
ATRI
| $462K | ﹤0.01% |
1,232
+711
| +136% | +$276K |
|
2680
Korea Electric Power
KEP
$14.9B
| $461K | ﹤0.01% |
22,478
-37,059
| -62% | -$771K |
|
2681
Orion
OEC
$400M
| $461K | ﹤0.01% |
31,883
-30,533
| -49% | -$525K |
|
|
MLPI
2682
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $461K | ﹤0.01% |
17,022
+6,106
| +56% | +$195K |
|
2683
Healthpeak Properties
DOC
$15.7B
| $458K | ﹤0.01% |
13,505
-308,084
| -96% | -$10.7M |
|
2684
BorgWarner
BWA
$13B
| $457K | ﹤0.01% |
+12,496
| New | +$519K |
|
|
CRESY
2685
Cresud
CRESY
$808M
| $457K | ﹤0.01% |
52,474
-2,520
| -5% | -$24.8K |
|
|
ASCMA
2686
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $457K | ﹤0.01% |
16,679
-4,981
| -23% | -$167K |
|
2687
AMERISAFE
AMSF
$573M
| $456K | ﹤0.01% |
9,177
-2,289
| -20% | -$111K |
|
|
AMRN
2688
Amarin Corp
AMRN
$293M
| $455K | ﹤0.01% |
11,797
-31,201
| -73% | -$1.42M |
|
|
AMU
2689
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $454K | ﹤0.01% |
+23,769
| New | +$539K |
|
2690
Pool Corp
POOL
$7B
| $452K | ﹤0.01% |
+6,255
| New | +$441K |
|
2691
Weibo
WB
$1.95B
| $452K | ﹤0.01% |
+38,650
| New | +$507K |
|
|
TPLM
2692
DELISTED
Triangle Petroleum Corporation
TPLM
| $452K | ﹤0.01% |
318,320
+298,309
| +1,491% | +$1M |
|
|
KNL
2693
DELISTED
Knoll, Inc.
KNL
| $452K | ﹤0.01% |
20,584
-62,220
| -75% | -$1.49M |
|
|
KEYW
2694
DELISTED
The KEYW Holding Corporation
KEYW
| $450K | ﹤0.01% |
+73,196
| New | +$593K |
|
2695
Packaging Corp of America
PKG
$22.6B
| $449K | ﹤0.01% |
7,464
-266,023
| -97% | -$17.8M |
|
|
NTP
2696
DELISTED
Nam Tai Property Inc.
NTP
| $448K | ﹤0.01% |
73,474
-2,733
| -4% | -$14.6K |
|
|
NCV
2697
Virtus Convertible & Income Fund
NCV
$375M
| $447K | ﹤0.01% |
+19,171
| New | +$549K |
|
2698
Urban Edge Properties
UE
$2.92B
| $447K | ﹤0.01% |
20,701
+10,338
| +100% | +$221K |
|
|
MB
2699
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $447K | ﹤0.01% |
28,586
-106,000
| -79% | -$1.4M |
|
2700
SolarEdge
SEDG
$2.44B
| $446K | ﹤0.01% |
19,470
-58,490
| -75% | -$1.64M |
|
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.