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 | |
|---|---|---|---|---|---|---|
3301
Veru
VERU
$36.6M
| $48K | ﹤0.01% |
3,276
-7,445
| -69% | -$122K |
|
3302
VolitionRx Ltd
VNRX
$10.6M
| $48K | ﹤0.01% |
536
-807
| -60% | -$68.5K |
|
3303
Microvision
MVIS
$88.8M
| $46K | ﹤0.01% |
+16,121
| New | +$45K |
|
|
AVH
3304
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $45K | ﹤0.01% |
+10,604
| New | +$46.3K |
|
|
ARO
3305
DELISTED
Aeropostale Inc
ARO
| $45K | ﹤0.01% |
160,086
-1,114,146
| -87% | -$611K |
|
|
AENZ
3306
DELISTED
Aenza S.A.A.
AENZ
| $44K | ﹤0.01% |
4,977
-2,798
| -36% | -$29.4K |
|
|
MNI
3307
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $44K | ﹤0.01% |
3,619
-13,046
| -78% | -$174K |
|
|
IMN
3308
DELISTED
Imation
IMN
| $44K | ﹤0.01% |
+32,182
| New | +$59K |
|
3309
Achieve Life Sciences
ACHV
$634M
| $43K | ﹤0.01% |
16
-34
| -68% | -$144K |
|
3310
Anixa Biosciences
ANIX
$118M
| $42K | ﹤0.01% |
14,109
-21,892
| -61% | -$76.8K |
|
3311
Harvard Bioscience
HBIO
$27M
| $41K | ﹤0.01% |
+1,174
| New | +$40.2K |
|
3312
Inuvo
INUV
$16.3M
| $41K | ﹤0.01% |
+1,512
| New | +$43.5K |
|
|
FWM
3313
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $41K | ﹤0.01% |
61,956
-29,344
| -32% | -$32.5K |
|
3314
First Majestic Silver
AG
$8.01B
| $40K | ﹤0.01% |
12,232
-1,059,111
| -99% | -$3.6M |
|
|
KEM
3315
DELISTED
KEMET Corporation
KEM
| $40K | ﹤0.01% |
16,720
-70,995
| -81% | -$193K |
|
3316
Hovnanian Enterprises
HOV
$782M
| $39K | ﹤0.01% |
867
-833
| -49% | -$39.9K |
|
3317
NanoViricides
NNVC
$35.4M
| $39K | ﹤0.01% |
1,658
-5,687
| -77% | -$136K |
|
|
TAT
3318
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $38K | ﹤0.01% |
+27,107
| New | +$53.6K |
|
3319
Cineverse
CNVS
$58.8M
| $37K | ﹤0.01% |
713
-1,382
| -66% | -$124K |
|
3320
Dare Bioscience
DARE
$19.8M
| $35K | ﹤0.01% |
104
-86
| -45% | -$35.7K |
|
|
HNR
3321
DELISTED
Harvest Natural Resources
HNR
| $33K | ﹤0.01% |
19,292
-14,703
| -43% | -$54.9K |
|
3322
Network-1 Technologies
NTIP
$36.6M
| $32K | ﹤0.01% |
15,296
-15,813
| -51% | -$32.7K |
|
|
CGRN
3323
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $32K | ﹤0.01% |
2,271
-12,928
| -85% | -$372K |
|
3324
Galectin Therapeutics
GALT
$223M
| $30K | ﹤0.01% |
18,279
-53,866
| -75% | -$123K |
|
3325
PEDEVCO
PED
$153M
| $29K | ﹤0.01% |
+502
| New | +$21.5K |
|
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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.