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 | |
|---|---|---|---|---|---|---|
|
FITB
2726
Fifth Third Bancorp
FITB
$52.4B
| $423K | ﹤0.01% |
21,026
-2,638,956
| -99% | -$52.3M |
|
|
AGFS
2727
DELISTED
AgroFresh Solutions Inc
AGFS
| $423K | ﹤0.01% |
66,800
-40,590
| -38% | -$278K |
|
|
IO
2728
DELISTED
ION Geophysical Corporation
IO
| $422K | ﹤0.01% |
55,866
+46,859
| +520% | +$334K |
|
|
IMGN
2729
DELISTED
Immunogen Inc
IMGN
| $420K | ﹤0.01% |
30,926
-1,524,304
| -98% | -$18.8M |
|
|
PVBC
2730
DELISTED
Provident Bancorp
PVBC
| $419K | ﹤0.01% |
65,145
-11,221
| -15% | -$69.9K |
|
2731
QCR Holdings
QCRH
$1.69B
| $419K | ﹤0.01% |
+17,236
| New | +$401K |
|
2732
Signet Jewelers
SIG
$3.81B
| $419K | ﹤0.01% |
3,390
-123,994
| -97% | -$16.8M |
|
|
AIRM
2733
DELISTED
Air Methods Corp
AIRM
| $419K | ﹤0.01% |
10,000
-242,345
| -96% | -$9.84M |
|
2734
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $418K | ﹤0.01% |
+4,861
| New | +$425K |
|
2735
Flexsteel Industries
FLXS
$317M
| $417K | ﹤0.01% |
9,442
-13,516
| -59% | -$578K |
|
|
SHLM
2736
DELISTED
Schulman (A.) Inc
SHLM
| $416K | ﹤0.01% |
13,567
-48,957
| -78% | -$1.65M |
|
2737
Carriage Services
CSV
$648M
| $414K | ﹤0.01% |
17,170
-59,539
| -78% | -$1.39M |
|
|
MTEM
2738
DELISTED
Molecular Templates, Inc.
MTEM
| $413K | ﹤0.01% |
5,211
-4,134
| -44% | -$2.04M |
|
2739
Invesco Preferred ETF
PGX
$3.81B
| $411K | ﹤0.01% |
+27,523
| New | +$406K |
|
|
PNNT
2740
Pennant Park Investment Corp
PNNT
$221M
| $410K | ﹤0.01% |
66,266
-372,517
| -85% | -$2.54M |
|
|
USCR
2741
DELISTED
U S Concrete, Inc.
USCR
| $410K | ﹤0.01% |
+7,785
| New | +$433K |
|
|
EHIC
2742
DELISTED
eHi Car Services Limited
EHIC
| $410K | ﹤0.01% |
32,536
+16,636
| +105% | +$213K |
|
|
SQNM
2743
DELISTED
SEQUENOM INC NEW
SQNM
| $410K | ﹤0.01% |
249,941
+170,376
| +214% | +$292K |
|
2744
Dynagas LNG Partners
DLNG
$132M
| $409K | ﹤0.01% |
+42,212
| New | +$530K |
|
|
REIS
2745
DELISTED
Reis, Inc.
REIS
| $409K | ﹤0.01% |
+17,225
| New | +$415K |
|
2746
StoneX
SNEX
$8.99B
| $408K | ﹤0.01% |
61,778
-191,220
| -76% | -$1.22M |
|
|
AMTG
2747
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $406K | ﹤0.01% |
33,951
-169,047
| -83% | -$2.15M |
|
2748
Cracker Barrel
CBRL
$1.2B
| $405K | ﹤0.01% |
3,195
-12,144
| -79% | -$1.64M |
|
2749
Eagle Bancorp
EGBN
$866M
| $405K | ﹤0.01% |
+8,032
| New | +$403K |
|
|
PQUE
2750
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $403K | ﹤0.01% |
806,531
-1,441,624
| -64% | -$720K |
|
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.