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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$47.2B
| $16.3M | 0.03% |
1,695,750
-899,600
| -35% | -$11M |
|
|
MHFI
652
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.3M | 0.03% |
164,875
-936,936
| -85% | -$88.8M |
|
653
Hubbell
HUBB
$25B
| $16.2M | 0.03% |
+160,118
| New | +$16.3M |
|
|
DCT
654
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.2M | 0.03% |
432,280
-2,676,806
| -86% | -$98.5M |
|
|
ENV
655
DELISTED
ENVESTNET, INC.
ENV
| $16.1M | 0.03% |
539,538
+24,939
| +5% | +$768K |
|
|
CKEC
656
DELISTED
Carmike Cinemas Inc
CKEC
| $16.1M | 0.03% |
701,793
+113,563
| +19% | +$2.63M |
|
657
Robert Half
RHI
$3.87B
| $16.1M | 0.03% |
341,192
-174,703
| -34% | -$8.81M |
|
658
Bunge Global
BG
$20.4B
| $16M | 0.03% |
233,802
+155,703
| +199% | +$11M |
|
659
Church & Dwight Co
CHD
$23.4B
| $15.9M | 0.03% |
375,392
+293,272
| +357% | +$12.6M |
|
660
Johnson & Johnson
JNJ
$618B
| $15.9M | 0.03% |
154,956
-13,637
| -8% | -$1.37M |
|
|
CLGX
661
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.03% |
469,802
+208,641
| +80% | +$7.8M |
|
|
PNY
662
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.8M | 0.03% |
277,741
-31,103
| -10% | -$1.66M |
|
663
PUT
Vale
VALE
$64.1B
| $15.8M | 0.03% |
4,808,000
| – | – |
|
|
VTAE
664
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $15.8M | 0.03% |
873,436
+114,981
| +15% | +$1.58M |
|
|
VISN
665
Vistance Networks Inc
VISN
$2.65B
| $15.8M | 0.03% |
610,027
+124,985
| +26% | +$3.6M |
|
666
CBRE Group
CBRE
$42.5B
| $15.8M | 0.03% |
456,495
-264,936
| -37% | -$9.34M |
|
|
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
| $15.8M | 0.03% |
117,187
+38,358
| +49% | +$5.7M |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $15.8M | 0.03% |
398,314
+226,129
| +131% | +$9.28M |
|
|
FIT
669
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.7M | 0.03% |
530,474
+498,980
| +1,584% | +$16.5M |
|
670
Canadian Pacific Kansas City
CP
$78.1B
| $15.7M | 0.03% |
613,900
-1,696,235
| -73% | -$47.6M |
|
671
Donaldson
DCI
$10.9B
| $15.7M | 0.03% |
546,222
+534,029
| +4,380% | +$15.7M |
|
|
KS
672
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | 0.03% |
+691,516
| New | +$15.2M |
|
|
DFT
673
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.03% |
491,358
-348,654
| -42% | -$10.9M |
|
674
Ecolab
ECL
$78.1B
| $15.6M | 0.03% |
136,490
+113,015
| +481% | +$13.3M |
|
|
AEGR
675
DELISTED
Aegerion Pharmaceuticals
AEGR
| $15.6M | 0.03% |
1,543,362
+134,966
| +10% | +$1.62M |
|
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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.