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 | |
|---|---|---|---|---|---|---|
|
CNL
2776
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $388K | ﹤0.01% |
7,283
+3,150
| +76% | +$170K |
|
|
MINI
2777
DELISTED
Mobile Mini Inc
MINI
| $387K | ﹤0.01% |
+12,559
| New | +$444K |
|
|
RPXC
2778
DELISTED
RPX Corporation
RPXC
| $387K | ﹤0.01% |
28,174
-90,933
| -76% | -$1.35M |
|
|
CCC
2779
DELISTED
Calgon Carbon Corp
CCC
| $387K | ﹤0.01% |
24,830
-315,949
| -93% | -$5.28M |
|
2780
iShares US Basic Materials ETF
IYM
$1.14B
| $386K | ﹤0.01% |
+5,956
| New | +$432K |
|
|
WIN
2781
DELISTED
Windstream Holdings Inc
WIN
| $386K | ﹤0.01% |
12,582
-358,483
| -97% | -$11.2M |
|
|
TBRA
2782
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $385K | ﹤0.01% |
39,831
+4,740
| +14% | +$66.5K |
|
2783
Chubb
CB
$141B
| $383K | ﹤0.01% |
3,701
-157,743
| -98% | -$16.5M |
|
|
GARS
2784
DELISTED
Garrison Capital Inc.
GARS
| $383K | ﹤0.01% |
27,989
+1,781
| +7% | +$26.2K |
|
2785
Barings BDC
BBDC
$885M
| $382K | ﹤0.01% |
+23,186
| New | +$468K |
|
2786
vTv Therapeutics
VTVT
$122M
| $382K | ﹤0.01% |
+1,466
| New | +$511K |
|
|
TRK
2787
DELISTED
Speedway Motorsports, Inc.
TRK
| $381K | ﹤0.01% |
21,115
+7,041
| +50% | +$143K |
|
2788
Las Vegas Sands
LVS
$32B
| $380K | ﹤0.01% |
10,000
+4,955
| +98% | +$250K |
|
|
WINT
2789
DELISTED
Windtree Therapeutics Inc
WINT
| $378K | ﹤0.01% |
89,923
+16,595
| +23% | +$110K |
|
2790
Invesco S&P Spin-Off ETF
CSD
$223M
| $377K | ﹤0.01% |
+9,894
| New | +$424K |
|
2791
Silgan Holdings
SLGN
$5.07B
| $377K | ﹤0.01% |
14,502
-14,530
| -50% | -$384K |
|
2792
Ulta Beauty
ULTA
$21.6B
| $376K | ﹤0.01% |
2,301
-211,206
| -99% | -$34.8M |
|
|
UIL
2793
DELISTED
UIL HOLDINGS
UIL
| $376K | ﹤0.01% |
7,479
-93
| -1% | -$4.4K |
|
2794
British American Tobacco
BTI
$134B
| $374K | ﹤0.01% |
+6,804
| New | +$378K |
|
2795
Fortuna Silver Mines
FSM
$2.55B
| $374K | ﹤0.01% |
171,542
-64,102
| -27% | -$171K |
|
2796
Daily Journal
DJCO
$815M
| $372K | ﹤0.01% |
+2,000
| New | +$398K |
|
|
SQBG
2797
DELISTED
Sequential Brands Group, Inc.
SQBG
| $372K | ﹤0.01% |
+643
| New | +$421K |
|
2798
ProShares Ultra Dow30
DDM
$548M
| $371K | ﹤0.01% |
+39,726
| New | +$412K |
|
2799
Cleveland-Cliffs
CLF
$6.84B
| $370K | ﹤0.01% |
+151,599
| New | +$484K |
|
|
ALIM
2800
DELISTED
Alimera Sciences
ALIM
| $369K | ﹤0.01% |
11,135
-8,471
| -43% | -$477K |
|
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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.