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 | |
|---|---|---|---|---|---|---|
|
GAS
526
DELISTED
AGL Resources Inc
GAS
| $24.5M | 0.05% |
525,558
-267,495
| -34% | -$13.2M |
|
|
FBC
527
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.4M | 0.05% |
1,320,851
-23,932
| -2% | -$415K |
|
|
SNI
528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.3M | 0.05% |
372,148
-235,930
| -39% | -$16.1M |
|
529
American Financial Group
AFG
$11.9B
| $24.3M | 0.05% |
373,825
+137,196
| +58% | +$8.85M |
|
530
CarMax
KMX
$8.27B
| $24.3M | 0.05% |
367,182
+348,120
| +1,826% | +$24.8M |
|
531
CALL
Intuitive Surgical
ISRG
$121B
| $24.2M | 0.05% |
450,000
-2,700
| -0.6% | -$151K |
|
532
Target
TGT
$62.1B
| $24.1M | 0.05% |
295,314
+273,754
| +1,270% | +$22.2M |
|
|
CLGX
533
DELISTED
Corelogic, Inc.
CLGX
| $24.1M | 0.05% |
607,263
+252,698
| +71% | +$9.65M |
|
534
BGC Group
BGC
$5.58B
| $24.1M | 0.05% |
4,282,283
+1,227,366
| +40% | +$7.43M |
|
535
AstraZeneca
AZN
$263B
| $24M | 0.05% |
377,221
+20,512
| +6% | +$1.4M |
|
|
WNR
536
DELISTED
Western Refining Inc
WNR
| $23.9M | 0.05% |
548,467
-451,978
| -45% | -$20.1M |
|
537
Skyworks Solutions
SWKS
$9.06B
| $23.9M | 0.05% |
229,717
+209,309
| +1,026% | +$21.2M |
|
|
GPT
538
DELISTED
Gramercy Property Trust
GPT
| $23.9M | 0.05% |
341,008
+270,573
| +384% | +$21.7M |
|
|
CAM
539
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.8M | 0.05% |
455,400
-800
| -0.2% | -$41.5K |
|
540
The GEO Group
GEO
$4.13B
| $23.8M | 0.05% |
1,047,030
+330,471
| +46% | +$8.52M |
|
541
Hyatt Hotels
H
$17.6B
| $23.8M | 0.04% |
419,054
+31,398
| +8% | +$1.83M |
|
|
CHK
542
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $23.7M | 0.04% |
10,617
+2,646
| +33% | +$7.47M |
|
543
Heron Therapeutics
HRTX
$86.3M
| $23.7M | 0.04% |
760,146
+83,994
| +12% | +$1.58M |
|
|
CKEC
544
DELISTED
Carmike Cinemas Inc
CKEC
| $23.7M | 0.04% |
891,276
-9,221
| -1% | -$273K |
|
|
CTRX
545
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.6M | 0.04% |
387,100
+184,400
| +91% | +$11.1M |
|
546
ScottsMiracle-Gro
SMG
$4.03B
| $23.6M | 0.04% |
399,035
-429,683
| -52% | -$27.3M |
|
|
SKX
547
DELISTED
Skechers
SKX
| $23.6M | 0.04% |
645,342
+226,725
| +54% | +$7.28M |
|
548
Wintrust Financial
WTFC
$10.7B
| $23.5M | 0.04% |
440,074
-173,677
| -28% | -$8.75M |
|
|
DNB
549
DELISTED
Dun & Bradstreet
DNB
| $23.5M | 0.04% |
192,430
-178,593
| -48% | -$23M |
|
|
RDUS
550
DELISTED
Radius Health, Inc.
RDUS
| $23.4M | 0.04% |
346,040
+29,021
| +9% | +$1.35M |
|
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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.