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 | |
|---|---|---|---|---|---|---|
|
STI
601
DELISTED
SunTrust Banks, Inc.
STI
| $21.2M | 0.04% |
492,252
+383,138
| +351% | +$16.3M |
|
|
YOKU
602
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $21.1M | 0.04% |
861,180
+745,417
| +644% | +$16.8M |
|
|
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
| $21.1M | 0.04% |
566,842
+440,356
| +348% | +$20.2M |
|
|
RXDX
604
DELISTED
Ignyta, Inc.
RXDX
| $21.1M | 0.04% |
1,395,931
+619,813
| +80% | +$7.5M |
|
605
NCR Voyix
VYX
$1.06B
| $21M | 0.04% |
1,139,546
+936,375
| +461% | +$17.3M |
|
606
Douglas Emmett
DEI
$2.06B
| $21M | 0.04% |
780,478
+230,265
| +42% | +$6.67M |
|
607
Marvell Technology
MRVL
$174B
| $21M | 0.04% |
1,591,563
-2,603,113
| -62% | -$37.3M |
|
608
Ciena
CIEN
$55.3B
| $21M | 0.04% |
885,995
-1,825,715
| -67% | -$41.7M |
|
609
Cigna
CI
$76.6B
| $20.9M | 0.04% |
128,755
+24,503
| +24% | +$3.38M |
|
|
KLXI
610
DELISTED
KLX Inc.
KLXI
| $20.8M | 0.04% |
559,785
+74,783
| +15% | +$2.7M |
|
|
AF
611
DELISTED
Astoria Financial Corporation
AF
| $20.7M | 0.04% |
1,502,712
-258,165
| -15% | -$3.44M |
|
612
Acadia Realty Trust
AKR
$2.99B
| $20.7M | 0.04% |
711,220
+412,866
| +138% | +$13M |
|
613
TherapeuticsMD
TXMD
$23.8M
| $20.7M | 0.04% |
52,608
+82
| +0.2% | +$28.9K |
|
|
MNTA
614
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.5M | 0.04% |
899,122
-113,753
| -11% | -$2.27M |
|
|
P
615
DELISTED
Pandora Media Inc
P
| $20.4M | 0.04% |
1,312,726
+1,284,359
| +4,528% | +$22.6M |
|
|
CB
616
DELISTED
CHUBB CORPORATION
CB
| $20.4M | 0.04% |
213,994
+201,274
| +1,582% | +$19.9M |
|
617
Dollar General
DG
$25.9B
| $20.3M | 0.04% |
261,292
-1,631,250
| -86% | -$123M |
|
618
Public Service Enterprise Group
PEG
$39.8B
| $20.3M | 0.04% |
516,736
+337,555
| +188% | +$14M |
|
|
DRII
619
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.1M | 0.04% |
636,558
-416,469
| -40% | -$13.6M |
|
620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $20M | 0.04% |
650,000
+150,000
| +30% | +$4.9M |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $20M | 0.04% |
268,940
+94,493
| +54% | +$8.43M |
|
622
Palo Alto Networks
PANW
$264B
| $20M | 0.04% |
685,764
-568,326
| -45% | -$15.2M |
|
|
GES
623
DELISTED
Guess Inc
GES
| $19.9M | 0.04% |
1,040,307
+649,271
| +166% | +$12.2M |
|
624
AMC Global Media
AMCX
$430M
| $19.9M | 0.04% |
243,576
+232,376
| +2,075% | +$18.1M |
|
625
Insmed
INSM
$23.2B
| $19.9M | 0.04% |
815,557
-342,047
| -30% | -$7.76M |
|
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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.