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 |
PPL
PPL Corp
PPL
|
+$304M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$207M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
MON
Monsanto Co
MON
|
+$164M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$412M |
| 2 |
Pfizer
PFE
|
+$283M |
| 3 |
Devon Energy
DVN
|
+$194M |
| 4 |
Valero Energy
VLO
|
+$187M |
| 5 |
Altria Group
MO
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Energy | 11.19% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
3026
DELISTED
Weingarten Realty Investors
WRI
| $203K | ﹤0.01% |
6,200
-781,269
| -99% | -$26.5M |
|
|
JCAP
3027
DELISTED
Jernigan Capital, Inc.
JCAP
| $202K | ﹤0.01% |
9,929
-20,071
| -67% | -$421K |
|
3028
Baytex Energy
BTE
$2.94B
| $201K | ﹤0.01% |
12,922
-29,620
| -70% | -$522K |
|
|
TYG
3029
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $201K | ﹤0.01% |
1,365
-2,146
| -61% | -$360K |
|
|
ECOM
3030
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $201K | ﹤0.01% |
+16,793
| New | +$190K |
|
|
TLGT
3031
DELISTED
Teligent, Inc
TLGT
| $201K | ﹤0.01% |
3,183
+1,007
| +46% | +$68.1K |
|
3032
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $200K | ﹤0.01% |
+14,160
| New | +$204K |
|
3033
Terex
TEX
$7.89B
| $199K | ﹤0.01% |
8,570
-1,011,525
| -99% | -$26.7M |
|
|
GOGL
3034
DELISTED
Golden Ocean Group
GOGL
| $198K | ﹤0.01% |
+10,272
| New | +$236K |
|
|
AT
3035
DELISTED
Atlantic Power Corporation
AT
| $197K | ﹤0.01% |
+63,835
| New | +$195K |
|
|
GFN
3036
DELISTED
General Finance Corporation
GFN
| $197K | ﹤0.01% |
37,651
+16,995
| +82% | +$113K |
|
3037
Information Services Group
III
$192M
| $195K | ﹤0.01% |
+40,779
| New | +$165K |
|
|
ABDC
3038
DELISTED
Alcentra Capital Corp
ABDC
| $195K | ﹤0.01% |
15,334
+800
| +6% | +$11K |
|
|
NWY
3039
DELISTED
New York & Co Inc
NWY
| $194K | ﹤0.01% |
72,563
+50,093
| +223% | +$128K |
|
3040
Ampco-Pittsburgh
AP
$177M
| $193K | ﹤0.01% |
+12,770
| New | +$206K |
|
3041
Lantheus
LNTH
$7.03B
| $193K | ﹤0.01% |
+31,100
| New | +$199K |
|
|
FULL
3042
DELISTED
Full Circle Capital Corporation
FULL
| $193K | ﹤0.01% |
54,104
+26,117
| +93% | +$93.8K |
|
|
CACB
3043
DELISTED
Cascade Bancorp
CACB
| $191K | ﹤0.01% |
+36,779
| New | +$182K |
|
3044
Liquidity Services
LQDT
$1.21B
| $190K | ﹤0.01% |
19,706
-113,015
| -85% | -$1.11M |
|
3045
Silvercrest Asset Management
SAMG
$80.2M
| $190K | ﹤0.01% |
+13,487
| New | +$192K |
|
3046
Mitek Systems
MITK
$768M
| $186K | ﹤0.01% |
49,023
+15,649
| +47% | +$53.6K |
|
|
SUNW
3047
DELISTED
Sunworks, Inc.
SUNW
| $186K | ﹤0.01% |
+7,349
| New | +$218K |
|
|
AAV
3048
DELISTED
Advantage Oil & Gas Ltd
AAV
| $186K | ﹤0.01% |
29,400
-20,389
| -41% | -$124K |
|
|
VTNR
3049
DELISTED
Vertex Energy, Inc
VTNR
| $185K | ﹤0.01% |
77,894
+524
| +0.7% | +$1.41K |
|
3050
Alamos Gold
AGI
$12.5B
| $184K | ﹤0.01% |
+32,456
| New | +$209K |
|
Similar funds
Millennium Management's Q2 2015 Portfolio in Review
As of Q2 2015, Millennium Management held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
- Millennium Management's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
- Millennium Management added most to PPL Corp in Q2 2015, an estimated $304M increase.
- Millennium Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
- Millennium Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
- Millennium Management's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
- Millennium Management opened 780 new positions and closed 1,034 in Q2 2015.
- Millennium Management's portfolio value fell 1.6% quarter-over-quarter to $52.9B.
Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.