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 | |
|---|---|---|---|---|---|---|
2801
eHealth
EHTH
$43.2M
| $341K | ﹤0.01% |
26,895
-170,723
| -86% | -$2.06M |
|
|
NYRT
2802
DELISTED
New York REIT, Inc.
NYRT
| $341K | ﹤0.01% |
3,430
-13,692
| -80% | -$1.34M |
|
|
PHIIK
2803
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $341K | ﹤0.01% |
+11,350
| New | +$373K |
|
|
CUTR
2804
DELISTED
Cutera, Inc.
CUTR
| $340K | ﹤0.01% |
21,978
-1,929
| -8% | -$27.6K |
|
|
EXAC
2805
DELISTED
Exactech Inc
EXAC
| $339K | ﹤0.01% |
16,278
-1,366
| -8% | -$30.7K |
|
2806
Apyx Medical
APYX
$163M
| $338K | ﹤0.01% |
121,000
+41,000
| +51% | +$113K |
|
2807
Pilgrim's Pride
PPC
$7.09B
| $338K | ﹤0.01% |
14,700
-753,918
| -98% | -$18.7M |
|
|
BOJA
2808
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $338K | ﹤0.01% |
+14,172
| New | +$358K |
|
2809
Matador Resources
MTDR
$5.73B
| $337K | ﹤0.01% |
13,476
+2,186
| +19% | +$58.6K |
|
|
ACGN
2810
DELISTED
Aceragen Inc
ACGN
| $337K | ﹤0.01% |
669
-13,724
| -95% | -$6.3M |
|
|
DVAX
2811
DELISTED
Dynavax Technologies
DVAX
| $336K | ﹤0.01% |
14,335
-15,261
| -52% | -$332K |
|
|
NGD
2812
DELISTED
New Gold Inc
NGD
| $335K | ﹤0.01% |
+124,430
| New | +$407K |
|
|
AMJ
2813
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $335K | ﹤0.01% |
8,452
-629,983
| -99% | -$27.4M |
|
|
DST
2814
DELISTED
DST Systems Inc.
DST
| $335K | ﹤0.01% |
5,324
-383,642
| -99% | -$22.7M |
|
2815
Vanguard Energy ETF
VDE
$9.72B
| $334K | ﹤0.01% |
3,125
-6,696
| -68% | -$753K |
|
|
ARC
2816
DELISTED
ARC Document Solutions, Inc.
ARC
| $334K | ﹤0.01% |
43,893
-143,866
| -77% | -$1.17M |
|
2817
Dynagas LNG Partners
DLNG
$132M
| $333K | ﹤0.01% |
+21,000
| New | +$394K |
|
2818
TransAlta
TAC
$4.03B
| $332K | ﹤0.01% |
42,831
-93,821
| -69% | -$845K |
|
|
TGH
2819
DELISTED
Textainer Group Holdings limited
TGH
| $332K | ﹤0.01% |
12,765
-76,115
| -86% | -$2.24M |
|
2820
CareTrust REIT
CTRE
$10.1B
| $331K | ﹤0.01% |
+26,111
| New | +$342K |
|
|
SALM
2821
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $330K | ﹤0.01% |
+52,127
| New | +$283K |
|
|
DXYN
2822
DELISTED
Dixie Group Inc
DXYN
| $329K | ﹤0.01% |
+31,357
| New | +$316K |
|
|
IMBI
2823
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $328K | ﹤0.01% |
12,181
+4,549
| +60% | +$217K |
|
2824
Nordic American Tanker
NAT
$1.35B
| $326K | ﹤0.01% |
+23,089
| New | +$296K |
|
2825
ProShares UltraPro QQQ
TQQQ
$30.5B
| $326K | ﹤0.01% |
+147,264
| New | +$342K |
|
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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.