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 | |
|---|---|---|---|---|---|---|
|
KERX
3201
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $139K | ﹤0.01% |
39,507
-601,941
| -94% | -$4.03M |
|
|
SQNM
3202
DELISTED
SEQUENOM INC NEW
SQNM
| $139K | ﹤0.01% |
79,565
-1,051,521
| -93% | -$2.57M |
|
3203
Magnachip Semiconductor
MX
$126M
| $138K | ﹤0.01% |
20,900
-29,698
| -59% | -$246K |
|
|
KMI.WS
3204
DELISTED
Kinder Morgan Inc
KMI.WS
| $138K | ﹤0.01% |
150,000
-85
| -0.1% | -$131 |
|
|
LITB
3205
LightInTheBox
LITB
$56M
| $137K | ﹤0.01% |
8,196
+6,202
| +311% | +$130K |
|
|
CGG
3206
DELISTED
CGG
CGG
| $137K | ﹤0.01% |
1,222
-170
| -12% | -$25K |
|
|
PLPM
3207
DELISTED
Planet Payment, Inc
PLPM
| $136K | ﹤0.01% |
+48,025
| New | +$131K |
|
|
REXX
3208
DELISTED
Rex Energy Corporation
REXX
| $136K | ﹤0.01% |
+6,560
| New | +$190K |
|
|
QLTI
3209
DELISTED
QLT Inc
QLTI
| $135K | ﹤0.01% |
50,743
+19,612
| +63% | +$72K |
|
|
CDRB
3210
DELISTED
CODE REBEL CORP COM
CDRB
| $135K | ﹤0.01% |
+18,975
| New | +$248K |
|
|
ICAD
3211
DELISTED
iCAD Inc
ICAD
| $134K | ﹤0.01% |
39,400
+2,958
| +8% | +$10.8K |
|
|
TUES
3212
DELISTED
Tuesday Morning Corp
TUES
| $133K | ﹤0.01% |
24,545
+3,222
| +15% | +$28.4K |
|
|
PRKR
3213
DELISTED
Parkervision Inc
PRKR
| $133K | ﹤0.01% |
71,124
-7,995
| -10% | -$23.2K |
|
|
TLGT
3214
DELISTED
Teligent, Inc
TLGT
| $131K | ﹤0.01% |
2,002
-1,181
| -37% | -$91.2K |
|
|
VTNR
3215
DELISTED
Vertex Energy, Inc
VTNR
| $129K | ﹤0.01% |
60,260
-17,634
| -23% | -$39.1K |
|
|
BFYT
3216
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $129K | ﹤0.01% |
25,892
-7,914
| -23% | -$37.6K |
|
|
PVA
3217
DELISTED
PENN VIRGINIA CORP
PVA
| $129K | ﹤0.01% |
242,946
-3,284,585
| -93% | -$5.02M |
|
|
TLRA
3218
DELISTED
Telaria, Inc.
TLRA
| $128K | ﹤0.01% |
68,647
+7,857
| +13% | +$17.9K |
|
|
NYRT
3219
DELISTED
New York REIT, Inc.
NYRT
| $128K | ﹤0.01% |
1,270
-2,160
| -63% | -$217K |
|
|
LENS
3220
DELISTED
Presbia PLC Ordinary Shares
LENS
| $128K | ﹤0.01% |
23,398
-4,490
| -16% | -$29.9K |
|
|
XXII
3221
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
3222
Cohu
COHU
$2.26B
| $125K | ﹤0.01% |
+12,713
| New | +$134K |
|
3223
LSI Industries
LYTS
$854M
| $125K | ﹤0.01% |
14,800
-29,735
| -67% | -$279K |
|
3224
Jakks Pacific
JAKK
$297M
| $124K | ﹤0.01% |
1,450
-3,040
| -68% | -$286K |
|
|
HGG
3225
DELISTED
hhgregg Inc.
HGG
| $124K | ﹤0.01% |
25,540
-12,108
| -32% | -$52.9K |
|
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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.