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 | |
|---|---|---|---|---|---|---|
2926
iShares US Technology ETF
IYW
$23B
| $277K | ﹤0.01% |
10,344
-10,072
| -49% | -$272K |
|
|
TTNP
2927
DELISTED
Titan Pharmaceuticals
TTNP
| $277K | ﹤0.01% |
+17
| New | +$277K |
|
|
TESS
2928
DELISTED
Tessco Technologies Inc
TESS
| $277K | ﹤0.01% |
14,234
-15,262
| -52% | -$318K |
|
2929
Enterprise Financial Services Corp
EFSC
$2.44B
| $276K | ﹤0.01% |
9,735
-58,640
| -86% | -$1.65M |
|
2930
Shopify
SHOP
$169B
| $275K | ﹤0.01% |
106,500
-154,630
| -59% | -$455K |
|
2931
Altisource Portfolio Solutions
ASPS
$58.1M
| $274K | ﹤0.01% |
1,233
-2,975
| -71% | -$661K |
|
|
EMCI
2932
DELISTED
EMC INS Group Inc
EMCI
| $274K | ﹤0.01% |
+10,835
| New | +$272K |
|
|
LOXO
2933
DELISTED
Loxo Oncology, Inc
LOXO
| $274K | ﹤0.01% |
+9,624
| New | +$258K |
|
|
JUNO
2934
DELISTED
Juno Therapeutics, Inc.
JUNO
| $274K | ﹤0.01% |
6,236
+536
| +9% | +$26.6K |
|
|
SSE
2935
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $274K | ﹤0.01% |
261,307
+79,584
| +44% | +$97.5K |
|
|
VRNG
2936
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $274K | ﹤0.01% |
111,080
-39,330
| -26% | -$129K |
|
2937
Alamos Gold
AGI
$12.1B
| $273K | ﹤0.01% |
+83,000
| New | +$301K |
|
2938
iShares MSCI Switzerland ETF
EWL
$2.19B
| $272K | ﹤0.01% |
+8,756
| New | +$274K |
|
2939
Genesco
GCO
$432M
| $272K | ﹤0.01% |
4,793
-46,982
| -91% | -$2.72M |
|
|
TSG
2940
DELISTED
The Stars Group Inc.
TSG
| $272K | ﹤0.01% |
+21,626
| New | +$398K |
|
2941
CALL
Freeport-McMoran
FCX
$88.6B
| $271K | ﹤0.01% |
40,000
| – | – |
|
2942
TFS Financial
TFSL
$5.18B
| $270K | ﹤0.01% |
14,343
-113,796
| -89% | -$2.09M |
|
|
TLGT
2943
DELISTED
Teligent, Inc
TLGT
| $270K | ﹤0.01% |
3,029
+1,027
| +51% | +$82.3K |
|
|
TECD
2944
DELISTED
Tech Data Corp
TECD
| $270K | ﹤0.01% |
4,070
-52,321
| -93% | -$3.73M |
|
|
EXXI
2945
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $270K | ﹤0.01% |
267,400
-482,100
| -64% | -$777K |
|
2946
Agilysys
AGYS
$3.12B
| $269K | ﹤0.01% |
26,939
+11,760
| +77% | +$130K |
|
2947
Surgery Partners
SGRY
$2.04B
| $269K | ﹤0.01% |
+13,115
| New | +$251K |
|
|
YUME
2948
DELISTED
YuMe, Inc.
YUME
| $269K | ﹤0.01% |
76,566
+42,066
| +122% | +$130K |
|
2949
iShares MSCI Thailand ETF
THD
$364M
| $268K | ﹤0.01% |
+4,566
| New | +$293K |
|
|
RIGP
2950
DELISTED
Transocean Partners LLC
RIGP
| $268K | ﹤0.01% |
30,400
+7,000
| +30% | +$73.1K |
|
Similar funds
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.