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 | |
|---|---|---|---|---|---|---|
2951
Kemper
KMPR
$1.82B
| $274K | ﹤0.01% |
7,740
-12,011
| -61% | -$447K |
|
|
JMG
2952
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $274K | ﹤0.01% |
36,476
-14,817
| -29% | -$110K |
|
|
UFS
2953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $274K | ﹤0.01% |
+7,663
| New | +$303K |
|
|
TI
2954
DELISTED
Telecom Italia
TI
| $273K | ﹤0.01% |
22,200
-11,100
| -33% | -$142K |
|
|
BMCH
2955
DELISTED
BMC Stock Holdings, Inc
BMCH
| $272K | ﹤0.01% |
15,427
-23,694
| -61% | -$441K |
|
|
BT
2956
DELISTED
BT Group plc (ADR)
BT
| $272K | ﹤0.01% |
8,542
-8,260
| -49% | -$285K |
|
|
BV
2957
DELISTED
Bazaarvoice, Inc.
BV
| $272K | ﹤0.01% |
60,388
-90,466
| -60% | -$484K |
|
|
DAKP
2958
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $272K | ﹤0.01% |
339,520
-35,480
| -9% | -$31.5K |
|
|
EVDY
2959
DELISTED
Everyday Health, Inc.
EVDY
| $269K | ﹤0.01% |
+29,454
| New | +$322K |
|
2960
Asbury Automotive
ABG
$4.49B
| $268K | ﹤0.01% |
+3,300
| New | +$280K |
|
2961
WhiteHorse Finance
WHF
$139M
| $268K | ﹤0.01% |
+23,041
| New | +$289K |
|
|
IVAC
2962
DELISTED
Intevac Inc
IVAC
| $268K | ﹤0.01% |
58,316
+39,944
| +217% | +$202K |
|
|
MTGE
2963
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $268K | ﹤0.01% |
18,183
-117,388
| -87% | -$1.85M |
|
2964
CBIZ
CBZ
$2.51B
| $267K | ﹤0.01% |
+27,188
| New | +$265K |
|
2965
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $267K | ﹤0.01% |
6,088
-784
| -11% | -$36.4K |
|
2966
Lakeland Industries
LAKE
$106M
| $267K | ﹤0.01% |
+19,236
| New | +$206K |
|
2967
Madrigal Pharmaceuticals
MDGL
$12.4B
| $267K | ﹤0.01% |
4,380
-3,681
| -46% | -$266K |
|
2968
Ultrapar
UGP
$6.74B
| $267K | ﹤0.01% |
31,986
-179,828
| -85% | -$1.68M |
|
|
NOAH
2969
Noah Holdings
NOAH
$594M
| $266K | ﹤0.01% |
+11,329
| New | +$261K |
|
2970
Henry Schein
HSIC
$9.76B
| $265K | ﹤0.01% |
+5,100
| New | +$283K |
|
|
NTLS
2971
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $265K | ﹤0.01% |
29,363
-28,187
| -49% | -$213K |
|
2972
SiriusPoint
SPNT
$3.09B
| $264K | ﹤0.01% |
19,604
-149,849
| -88% | -$2.13M |
|
|
FBNK
2973
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $264K | ﹤0.01% |
+16,381
| New | +$265K |
|
|
FSYS
2974
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $264K | ﹤0.01% |
54,600
-20,644
| -27% | -$131K |
|
|
FBRC
2975
DELISTED
FBR & Co. Common Stock
FBRC
| $264K | ﹤0.01% |
12,940
+2,072
| +19% | +$46.7K |
|
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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.