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 |
PPL
PPL Corp
PPL
|
+$304M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$207M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
MON
Monsanto Co
MON
|
+$164M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$412M |
| 2 |
Pfizer
PFE
|
+$283M |
| 3 |
Devon Energy
DVN
|
+$194M |
| 4 |
Valero Energy
VLO
|
+$187M |
| 5 |
Altria Group
MO
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Energy | 11.19% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELRC
2776
DELISTED
ELECTRO RENT CORP
ELRC
| $365K | ﹤0.01% |
33,618
-24,682
| -42% | -$269K |
|
2777
Azenta
AZTA
$1.33B
| $364K | ﹤0.01% |
+31,829
| New | +$365K |
|
|
IRC
2778
DELISTED
INLAND REAL ESTATE CORP
IRC
| $364K | ﹤0.01% |
38,626
-318,899
| -89% | -$3.26M |
|
2779
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $363K | ﹤0.01% |
+12,152
| New | +$377K |
|
2780
Vicor
VICR
$8.76B
| $361K | ﹤0.01% |
29,616
-28
| -0.1% | -$411 |
|
|
SZMK
2781
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $359K | ﹤0.01% |
50,511
-112,208
| -69% | -$804K |
|
2782
Sibanye-Stillwater
SBSW
$5.93B
| $358K | ﹤0.01% |
+58,927
| New | +$429K |
|
2783
B2Gold
BTG
$5.12B
| $356K | ﹤0.01% |
232,940
+203,627
| +695% | +$330K |
|
|
DEST
2784
DELISTED
Destination Maternity Corporation
DEST
| $356K | ﹤0.01% |
30,562
-50,368
| -62% | -$626K |
|
2785
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $355K | ﹤0.01% |
+4,161
| New | +$326K |
|
|
DWRE
2786
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $355K | ﹤0.01% |
5,000
-336,204
| -99% | -$21.7M |
|
2787
Phillips 66
PSX
$82.5B
| $354K | ﹤0.01% |
4,400
-256,094
| -98% | -$20.4M |
|
2788
Schwab US Large- Cap ETF
SCHX
$71.3B
| $353K | ﹤0.01% |
42,984
+17,232
| +67% | +$145K |
|
2789
GoPro
GPRO
$125M
| $351K | ﹤0.01% |
6,649
-13,171
| -66% | -$677K |
|
|
ACTA
2790
DELISTED
Actua Corp
ACTA
| $351K | ﹤0.01% |
+24,583
| New | +$342K |
|
2791
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $349K | ﹤0.01% |
+5,067
| New | +$343K |
|
2792
Motorcar Parts of America
MPAA
$267M
| $348K | ﹤0.01% |
+11,571
| New | +$338K |
|
2793
Standard Motor Products
SMP
$897M
| $347K | ﹤0.01% |
9,868
-7,898
| -44% | -$301K |
|
|
TLMR
2794
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $347K | ﹤0.01% |
20,720
+15,320
| +284% | +$247K |
|
|
UIL
2795
DELISTED
UIL HOLDINGS
UIL
| $347K | ﹤0.01% |
7,572
+303
| +4% | +$15K |
|
|
GAP
2796
The Gap Inc
GAP
$7.28B
| $346K | ﹤0.01% |
+9,060
| New | +$358K |
|
|
EOX
2797
DELISTED
EMERALD OIL INC (MT)
EOX
| $346K | ﹤0.01% |
81,349
+66,406
| +444% | +$636K |
|
|
AXDX
2798
DELISTED
Accelerate Diagnostics
AXDX
| $343K | ﹤0.01% |
1,328
-2,639
| -67% | -$630K |
|
|
SGI
2799
Somnigroup International
SGI
$15.2B
| $343K | ﹤0.01% |
20,800
-1,165,768
| -98% | -$17.8M |
|
|
FLXN
2800
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $343K | ﹤0.01% |
15,686
-9,178
| -37% | -$185K |
|
Similar funds
Millennium Management's Q2 2015 Portfolio in Review
As of Q2 2015, Millennium Management held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
- Millennium Management's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
- Millennium Management added most to PPL Corp in Q2 2015, an estimated $304M increase.
- Millennium Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
- Millennium Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
- Millennium Management's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
- Millennium Management opened 780 new positions and closed 1,034 in Q2 2015.
- Millennium Management's portfolio value fell 1.6% quarter-over-quarter to $52.9B.
Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.