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 | |
|---|---|---|---|---|---|---|
|
AWH
851
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.4M | 0.02% |
287,310
-287,296
| -50% | -$12.2M |
|
852
Columbia Banking Systems
COLB
$8.84B
| $12.4M | 0.02% |
379,649
+182,040
| +92% | +$5.55M |
|
853
Avery Dennison
AVY
$13B
| $12.3M | 0.02% |
+202,549
| New | +$11.8M |
|
854
Green Plains
GPRE
$1.18B
| $12.3M | 0.02% |
447,976
+149,058
| +50% | +$4.59M |
|
|
RPTP
855
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $12.3M | 0.02% |
780,199
-76,519
| -9% | -$929K |
|
|
AXE
856
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.02% |
187,817
+111,805
| +147% | +$7.92M |
|
|
857
CALL
Altria Group
MO
$114B
| $12.2M | 0.02% |
250,000
| – | – |
|
|
GHDX
858
DELISTED
Genomic Health, Inc.
GHDX
| $12.2M | 0.02% |
439,879
+154,522
| +54% | +$4.36M |
|
|
ABMD
859
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.02% |
185,920
+37,649
| +25% | +$2.5M |
|
|
LUMO
860
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.2M | 0.02% |
30,623
+27,574
| +904% | +$11.7M |
|
|
SLCA
861
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | 0.02% |
414,900
| – | – |
|
|
MDSO
862
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.1M | 0.02% |
+223,241
| New | +$12M |
|
|
GMCR
863
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.1M | 0.02% |
158,241
+131,052
| +482% | +$12.9M |
|
|
ITG
864
DELISTED
Investment Technology Group Inc
ITG
| $12.1M | 0.02% |
487,629
+22,045
| +5% | +$627K |
|
865
Pitney Bowes
PBI
$2.4B
| $12.1M | 0.02% |
579,922
-222,270
| -28% | -$5.01M |
|
866
Fidelity National Financial
FNF
$13.9B
| $12.1M | 0.02% |
469,749
-566,203
| -55% | -$14.6M |
|
|
EDE
867
DELISTED
Empire District Electric
EDE
| $12M | 0.02% |
551,598
+426,258
| +340% | +$10M |
|
868
KB Home
KBH
$3.37B
| $12M | 0.02% |
723,829
-540,722
| -43% | -$8.25M |
|
869
UGI
UGI
$7.74B
| $12M | 0.02% |
347,400
-85,138
| -20% | -$3.02M |
|
|
CTLT
870
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.02% |
407,862
+207,483
| +104% | +$6.26M |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.02% |
344,211
+35,103
| +11% | +$1.07M |
|
872
Ironwood Pharmaceuticals
IRWD
$696M
| $12M | 0.02% |
1,183,487
-1,657,376
| -58% | -$19.3M |
|
|
HI
873
DELISTED
Hillenbrand
HI
| $11.9M | 0.02% |
388,809
+62,948
| +19% | +$1.94M |
|
|
FOE
874
DELISTED
Ferro Corporation
FOE
| $11.9M | 0.02% |
710,928
+267,089
| +60% | +$3.87M |
|
|
PWE
875
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.9M | 0.02% |
6,890,806
+121,978
| +2% | +$252K |
|
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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.