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 | |
|---|---|---|---|---|---|---|
2951
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $267K | ﹤0.01% |
+9,805
| New | +$271K |
|
2952
Park National Corp
PRK
$3.75B
| $267K | ﹤0.01% |
+2,954
| New | +$276K |
|
|
STFC
2953
DELISTED
State Auto Financial Corp
STFC
| $267K | ﹤0.01% |
+12,946
| New | +$300K |
|
|
CFMS
2954
DELISTED
Conformis, Inc. Common Stock
CFMS
| $266K | ﹤0.01% |
+616
| New | +$309K |
|
|
BKS
2955
DELISTED
Barnes & Noble
BKS
| $266K | ﹤0.01% |
30,527
+11,454
| +60% | +$135K |
|
2956
Johnson Outdoors
JOUT
$500M
| $265K | ﹤0.01% |
+12,093
| New | +$276K |
|
|
SZYM
2957
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $264K | ﹤0.01% |
106,553
+68,889
| +183% | +$204K |
|
2958
Ametek
AME
$55.3B
| $263K | ﹤0.01% |
4,900
-184,917
| -97% | -$10.1M |
|
2959
iShares Global Healthcare ETF
IXJ
$4.18B
| $263K | ﹤0.01% |
5,124
-14
| -0.3% | -$720 |
|
|
VBTX
2960
DELISTED
Veritex Holdings
VBTX
| $263K | ﹤0.01% |
16,244
-19,331
| -54% | -$320K |
|
|
RTK
2961
DELISTED
Rentech, Inc.
RTK
| $263K | ﹤0.01% |
74,777
-11,264
| -13% | -$49.5K |
|
2962
Compugen
CGEN
$214M
| $261K | ﹤0.01% |
40,803
+17,113
| +72% | +$112K |
|
|
ASXC
2963
DELISTED
Asensus Surgical, Inc.
ASXC
| $261K | ﹤0.01% |
8,081
+2,337
| +41% | +$75.3K |
|
|
GNBC
2964
DELISTED
Green Bancorp, Inc
GNBC
| $261K | ﹤0.01% |
24,864
-4,988
| -17% | -$60.8K |
|
2965
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
| $260K | ﹤0.01% |
+13,760
| New | +$248K |
|
2966
Patterson-UTI
PTEN
$3.48B
| $260K | ﹤0.01% |
17,241
-2,908,847
| -99% | -$44.7M |
|
|
PBPB
2967
DELISTED
Potbelly
PBPB
| $258K | ﹤0.01% |
22,060
-264,390
| -92% | -$3.09M |
|
|
EMWP
2968
DELISTED
Eros Media World PLC
EMWP
| $258K | ﹤0.01% |
1,409
-18,011
| -93% | -$5.22M |
|
2969
DNOW Inc
DNOW
$2.53B
| $256K | ﹤0.01% |
16,163
+2,519
| +18% | +$43K |
|
2970
Rayonier
RYN
$6.64B
| $255K | ﹤0.01% |
+12,652
| New | +$266K |
|
|
JKS
2971
JinkoSolar
JKS
$782M
| $254K | ﹤0.01% |
+9,184
| New | +$236K |
|
|
NM
2972
DELISTED
Navios Maritime Holdings Inc.
NM
| $254K | ﹤0.01% |
+14,519
| New | +$277K |
|
|
MRIN
2973
DELISTED
Marin Software
MRIN
| $253K | ﹤0.01% |
1,684
-918
| -35% | -$143K |
|
2974
OceanFirst Financial
OCFC
$1.74B
| $252K | ﹤0.01% |
12,595
-10,308
| -45% | -$198K |
|
|
LGTY
2975
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $252K | ﹤0.01% |
24,715
-8,033
| -25% | -$82.3K |
|
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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.