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 | |
|---|---|---|---|---|---|---|
2801
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $368K | ﹤0.01% |
10,712
+4,712
| +79% | +$170K |
|
2802
Republic Bancorp
RBCAA
$1.97B
| $368K | ﹤0.01% |
+15,009
| New | +$376K |
|
|
CRAY
2803
DELISTED
Cray, Inc.
CRAY
| $368K | ﹤0.01% |
+18,559
| New | +$431K |
|
|
CCXI
2804
DELISTED
ChemoCentryx, Inc.
CCXI
| $367K | ﹤0.01% |
60,718
-11,428
| -16% | -$82.6K |
|
2805
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $365K | ﹤0.01% |
+3,765
| New | +$391K |
|
|
CTG
2806
DELISTED
Computer Task Group, Inc.
CTG
| $365K | ﹤0.01% |
58,900
-16,447
| -22% | -$113K |
|
2807
York Water
YORW
$517M
| $363K | ﹤0.01% |
+17,290
| New | +$368K |
|
|
SHYF
2808
DELISTED
The Shyft Group
SHYF
| $362K | ﹤0.01% |
87,550
+16,880
| +24% | +$73.7K |
|
|
CORR
2809
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $362K | ﹤0.01% |
16,360
-54,750
| -77% | -$1.53M |
|
|
LNKD
2810
DELISTED
LinkedIn Corporation
LNKD
| $361K | ﹤0.01% |
+1,899
| New | +$377K |
|
|
MRCC
2811
DELISTED
Monroe Capital Corp
MRCC
| $360K | ﹤0.01% |
+25,919
| New | +$382K |
|
2812
Paycom
PAYC
$7.54B
| $360K | ﹤0.01% |
10,012
-144,840
| -94% | -$5.26M |
|
|
COL
2813
DELISTED
Rockwell Collins
COL
| $360K | ﹤0.01% |
+4,400
| New | +$378K |
|
|
SHLO
2814
DELISTED
Shiloh Industries Inc
SHLO
| $359K | ﹤0.01% |
44,352
+8,374
| +23% | +$92.7K |
|
2815
W.P. Carey
WPC
$16.8B
| $358K | ﹤0.01% |
6,323
-99,760
| -94% | -$5.81M |
|
|
PZE
2816
DELISTED
Petrobras Argentina S A
PZE
| $358K | ﹤0.01% |
70,089
-58,102
| -45% | -$356K |
|
2817
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $357K | ﹤0.01% |
+5,738
| New | +$452K |
|
|
SEMI
2818
DELISTED
SunEdison Semiconductor Limited
SEMI
| $356K | ﹤0.01% |
33,758
-117,299
| -78% | -$1.58M |
|
|
FISV
2819
Fiserv Inc
FISV
$28.9B
| $355K | ﹤0.01% |
8,206
-103,102
| -93% | -$4.46M |
|
|
SSRG
2820
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $355K | ﹤0.01% |
39,904
-8,276
| -17% | -$71.1K |
|
2821
First Bancorp
FBNC
$2.66B
| $354K | ﹤0.01% |
20,831
+6,862
| +49% | +$116K |
|
|
MFLX
2822
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $354K | ﹤0.01% |
21,200
-118,499
| -85% | -$2.06M |
|
2823
Curis
CRIS
$9.41M
| $352K | ﹤0.01% |
87
-71
| -45% | -$402K |
|
|
CPE
2824
DELISTED
Callon Petroleum Company
CPE
| $352K | ﹤0.01% |
+4,823
| New | +$374K |
|
2825
GoPro
GPRO
$125M
| $350K | ﹤0.01% |
11,198
+4,549
| +68% | +$224K |
|
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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.