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 | |
|---|---|---|---|---|---|---|
|
LPT
826
DELISTED
Liberty Property Trust
LPT
| $13M | 0.02% |
402,510
-577,386
| -59% | -$20.1M |
|
|
DBD
827
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.9M | 0.02% |
369,664
-238,046
| -39% | -$8.4M |
|
|
MEG
828
DELISTED
Media General, Inc
MEG
| $12.9M | 0.02% |
782,463
-851,642
| -52% | -$14.2M |
|
|
SLH
829
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.9M | 0.02% |
290,077
+123,481
| +74% | +$6.08M |
|
830
Interface
TILE
$1.99B
| $12.9M | 0.02% |
515,840
-15,136
| -3% | -$335K |
|
831
CALL
Alkermes
ALKS
$8.22B
| $12.9M | 0.02% |
+200,000
| New | +$12.2M |
|
|
TTM
832
DELISTED
Tata Motors Limited
TTM
| $12.8M | 0.02% |
372,259
+8,099
| +2% | +$323K |
|
|
BRFS
833
DELISTED
BRF SA
BRFS
| $12.8M | 0.02% |
612,890
-607,701
| -50% | -$12.8M |
|
|
BCR
834
CALL
DELISTED
CR Bard Inc.
BCR
| $12.8M | 0.02% |
75,000
+73,200
| +4,067% | +$12.5M |
|
835
Ambev
ABEV
$48.1B
| $12.8M | 0.02% |
2,097,020
+1,680,534
| +404% | +$10.4M |
|
836
Cirrus Logic
CRUS
$6.53B
| $12.8M | 0.02% |
375,267
+343,727
| +1,090% | +$12.1M |
|
837
Bruker
BRKR
$9.57B
| $12.8M | 0.02% |
624,775
-1,700,826
| -73% | -$34.4M |
|
|
FNHC
838
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.7M | 0.02% |
524,517
+320,579
| +157% | +$8.7M |
|
|
INFA
839
DELISTED
INFORMATICA CORP
INFA
| $12.6M | 0.02% |
260,600
-1,299,192
| -83% | -$62.5M |
|
840
Integra LifeSciences
IART
$1.29B
| $12.6M | 0.02% |
+458,236
| New | +$12.2M |
|
841
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.6M | 0.02% |
157,035
-67,938
| -30% | -$5.45M |
|
842
Red Robin
RRGB
$145M
| $12.6M | 0.02% |
+146,549
| New | +$12.1M |
|
|
STJ
843
DELISTED
St Jude Medical
STJ
| $12.6M | 0.02% |
172,002
-405,066
| -70% | -$29.3M |
|
|
FMSA
844
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.6M | 0.02% |
1,534,300
+1,116,400
| +267% | +$9.58M |
|
|
SUM
845
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.5M | 0.02% |
519,912
-550,233
| -51% | -$13.1M |
|
846
LG Display
LPL
$3B
| $12.5M | 0.02% |
1,079,807
+651,139
| +152% | +$8.78M |
|
|
BDSI
847
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.5M | 0.02% |
1,571,200
-291,392
| -16% | -$2.5M |
|
848
ProQR Therapeutics
PRQR
$243M
| $12.5M | 0.02% |
748,533
+15,351
| +2% | +$289K |
|
|
DENN
849
DELISTED
Denny's
DENN
| $12.5M | 0.02% |
1,073,184
+113,734
| +12% | +$1.27M |
|
850
Diamondrock Hospitality Co
DRH
$2.71B
| $12.4M | 0.02% |
969,646
-577,346
| -37% | -$7.79M |
|
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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.