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 | |
|---|---|---|---|---|---|---|
2801
Compass Minerals
CMP
$1.25B
| $367K | ﹤0.01% |
4,871
-47,718
| -91% | -$3.89M |
|
2802
Mercantile Bank Corp
MBWM
$1.04B
| $367K | ﹤0.01% |
14,969
+5,234
| +54% | +$123K |
|
|
XTLY
2803
DELISTED
Xactly Corporation
XTLY
| $367K | ﹤0.01% |
43,006
-99,899
| -70% | -$926K |
|
|
CAFD
2804
DELISTED
8point3 Energy Partners LP
CAFD
| $366K | ﹤0.01% |
22,704
-19,023
| -46% | -$255K |
|
2805
Plug Power
PLUG
$2.73B
| $365K | ﹤0.01% |
173,165
+157,688
| +1,019% | +$347K |
|
|
PVLA
2806
Palvella Therapeutics
PVLA
$2.05B
| $365K | ﹤0.01% |
+1,992
| New | +$334K |
|
|
FOLD
2807
DELISTED
Amicus Therapeutics
FOLD
| $364K | ﹤0.01% |
37,531
-3,696,975
| -99% | -$33.3M |
|
2808
Fortuna Silver Mines
FSM
$2.55B
| $363K | ﹤0.01% |
161,218
-10,324
| -6% | -$25.8K |
|
2809
Regional Management Corp
RM
$392M
| $363K | ﹤0.01% |
23,444
-47,328
| -67% | -$744K |
|
2810
Aurinia Pharmaceuticals
AUPH
$1.92B
| $359K | ﹤0.01% |
145,200
| – | – |
|
2811
Ducommun
DCO
$2.68B
| $359K | ﹤0.01% |
22,135
+9,575
| +76% | +$175K |
|
2812
Eledon Pharmaceuticals
ELDN
$262M
| $359K | ﹤0.01% |
254
+163
| +179% | +$284K |
|
2813
Gentherm
THRM
$1.29B
| $359K | ﹤0.01% |
+7,582
| New | +$364K |
|
|
GSS
2814
DELISTED
Golden Star Resources Ltd.
GSS
| $359K | ﹤0.01% |
432,198
-116,797
| -21% | -$120K |
|
2815
Fair Isaac
FICO
$31B
| $358K | ﹤0.01% |
3,802
-38,416
| -91% | -$3.49M |
|
|
IIP
2816
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $357K | ﹤0.01% |
+55,752
| New | +$357K |
|
2817
QuinStreet
QNST
$916M
| $356K | ﹤0.01% |
82,960
+27,836
| +50% | +$145K |
|
|
UNVR
2818
DELISTED
Univar Solutions Inc.
UNVR
| $356K | ﹤0.01% |
20,915
-96,964
| -82% | -$1.76M |
|
|
ACW
2819
DELISTED
Accuride Corp
ACW
| $356K | ﹤0.01% |
214,435
+139,318
| +185% | +$347K |
|
2820
Weis Markets
WMK
$1.9B
| $354K | ﹤0.01% |
7,994
-12,088
| -60% | -$512K |
|
|
MN
2821
DELISTED
MANNING & NAPIER, INC.
MN
| $354K | ﹤0.01% |
41,690
+4,020
| +11% | +$34.1K |
|
2822
Palisade Bio
PALI
$351M
| – | – |
-1
| Closed | -$1.35M |
|
|
PRE
2823
DELISTED
PARTNERRE LTD
PRE
| $352K | ﹤0.01% |
+2,518
| New | +$350K |
|
2824
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $351K | ﹤0.01% |
+7,732
| New | +$359K |
|
|
ALTA
2825
DELISTED
Altabancorp
ALTA
| $351K | ﹤0.01% |
20,389
-17,494
| -46% | -$293K |
|
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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.