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 | |
|---|---|---|---|---|---|---|
|
CMCM
2976
Cheetah Mobile
CMCM
$90.6M
| $263K | ﹤0.01% |
+3,640
| New | +$390K |
|
|
BONT
2977
DELISTED
Bon-Ton Stores Inc/The
BONT
| $263K | ﹤0.01% |
83,895
+4,843
| +6% | +$20.4K |
|
2978
Radiant Logistics
RLGT
$411M
| $262K | ﹤0.01% |
58,852
-11,294
| -16% | -$69.3K |
|
2979
Nomura Holdings
NMR
$28.1B
| $261K | ﹤0.01% |
44,900
+22,900
| +104% | +$152K |
|
|
DTSI
2980
DELISTED
DTS, Inc.
DTSI
| $261K | ﹤0.01% |
9,761
-4,957
| -34% | -$139K |
|
2981
Matador Resources
MTDR
$5.73B
| $260K | ﹤0.01% |
12,555
-921
| -7% | -$20.1K |
|
2982
Rockwell Medical
RMTI
$27.6M
| $260K | ﹤0.01% |
306
-1,163
| -79% | -$1.69M |
|
2983
Willdan Group
WLDN
$1.06B
| $260K | ﹤0.01% |
+25,678
| New | +$263K |
|
2984
Community Bank
CBU
$3.4B
| $259K | ﹤0.01% |
+6,980
| New | +$259K |
|
|
JAX
2985
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $257K | ﹤0.01% |
+25,809
| New | +$254K |
|
2986
iShares Select Dividend ETF
DVY
$24.1B
| $256K | ﹤0.01% |
+3,519
| New | +$263K |
|
|
VMEM
2987
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $256K | ﹤0.01% |
+46,350
| New | +$369K |
|
2988
Destination XL Group
DXLG
$34.3M
| $255K | ﹤0.01% |
43,894
+23,134
| +111% | +$123K |
|
2989
PRA Group
PRAA
$688M
| $255K | ﹤0.01% |
+4,824
| New | +$280K |
|
2990
iShares Global Healthcare ETF
IXJ
$4.18B
| $253K | ﹤0.01% |
5,138
-262
| -5% | -$14.1K |
|
2991
Stock Yards Bancorp
SYBT
$2.52B
| $253K | ﹤0.01% |
+10,440
| New | +$253K |
|
2992
Ducommun
DCO
$2.68B
| $252K | ﹤0.01% |
12,560
-25,562
| -67% | -$596K |
|
2993
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $252K | ﹤0.01% |
10,200
+2,060
| +25% | +$54.3K |
|
|
ZAIS
2994
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $252K | ﹤0.01% |
26,785
+5,271
| +25% | +$47.5K |
|
2995
iShares Latin America 40 ETF
ILF
$3.79B
| $251K | ﹤0.01% |
+11,092
| New | +$285K |
|
|
OLP
2996
One Liberty Properties
OLP
$547M
| $251K | ﹤0.01% |
11,769
+1,934
| +20% | +$42.6K |
|
2997
State Street SPDR S&P Transportation ETF
XTN
$401M
| $251K | ﹤0.01% |
+5,746
| New | +$273K |
|
|
KIN
2998
DELISTED
Kindred Biosciences, Inc.
KIN
| $251K | ﹤0.01% |
48,270
-7,340
| -13% | -$45.3K |
|
|
ABDC
2999
DELISTED
Alcentra Capital Corp
ABDC
| $251K | ﹤0.01% |
21,684
+6,350
| +41% | +$80K |
|
|
DEST
3000
DELISTED
Destination Maternity Corporation
DEST
| $251K | ﹤0.01% |
27,225
-3,337
| -11% | -$35.6K |
|
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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.