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 | |
|---|---|---|---|---|---|---|
876
Spectrum Brands
SPB
$2.04B
| $11.9M | 0.02% |
116,435
-244,076
| -68% | -$22.9M |
|
|
WIN
877
DELISTED
Windstream Holdings Inc
WIN
| $11.8M | 0.02% |
371,065
-25,700
| -6% | -$1.22M |
|
|
EVRI
878
DELISTED
Everi Holdings
EVRI
| $11.8M | 0.02% |
1,528,496
+1,291,253
| +544% | +$10.1M |
|
|
KNGT
879
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.8M | 0.02% |
441,114
-149,228
| -25% | -$3.99M |
|
880
Franklin Resources
BEN
$17.6B
| $11.8M | 0.02% |
240,478
-321,887
| -57% | -$16.5M |
|
881
TETRA Technologies
TTI
$1.14B
| $11.8M | 0.02% |
1,847,801
-144,525
| -7% | -$975K |
|
|
CCRN
882
DELISTED
Cross Country Healthcare
CCRN
| $11.8M | 0.02% |
928,629
+84,718
| +10% | +$960K |
|
|
ARRY
883
DELISTED
Array Biopharma Inc
ARRY
| $11.8M | 0.02% |
1,632,482
-944,983
| -37% | -$6.97M |
|
|
FPRX
884
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.8M | 0.02% |
473,569
-576,056
| -55% | -$12.8M |
|
|
INFO
885
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.02% |
459,776
+129,603
| +39% | +$3.42M |
|
|
ECHO
886
EchoStar
ECHO
$24.4B
| $11.7M | 0.02% |
296,932
-117,205
| -28% | -$4.8M |
|
|
AIRM
887
DELISTED
Air Methods Corp
AIRM
| $11.7M | 0.02% |
282,903
-174,680
| -38% | -$7.65M |
|
|
JNPR
888
CALL
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.02% |
+450,000
| New | +$11.8M |
|
889
Dine Brands
DIN
$456M
| $11.6M | 0.02% |
117,516
-180,671
| -61% | -$18M |
|
|
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.02% |
315,404
+109,996
| +54% | +$4.09M |
|
891
AngloGold Ashanti
AU
$40.1B
| $11.6M | 0.02% |
1,297,198
-1,763,352
| -58% | -$17.9M |
|
|
WAGE
892
DELISTED
WageWorks, Inc.
WAGE
| $11.6M | 0.02% |
286,374
+9,191
| +3% | +$428K |
|
893
Cenovus Energy
CVE
$55.7B
| $11.6M | 0.02% |
723,317
-2,785,884
| -79% | -$48.5M |
|
|
DO
894
PUT
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | 0.02% |
446,600
| – | – |
|
895
Dave & Buster's
PLAY
$377M
| $11.5M | 0.02% |
318,925
+14,349
| +5% | +$481K |
|
896
CNX Resources
CNX
$5.3B
| $11.5M | 0.02% |
+634,070
| New | +$15.2M |
|
|
MCRN
897
DELISTED
Milacron Holdings Corp.
MCRN
| $11.5M | 0.02% |
+583,198
| New | +$11.5M |
|
|
THS
898
DELISTED
Treehouse Foods
THS
| $11.4M | 0.02% |
141,136
+54,579
| +63% | +$4.22M |
|
899
Green Dot
GDOT
$743M
| $11.4M | 0.02% |
598,062
+402,475
| +206% | +$6.53M |
|
|
ACAS
900
DELISTED
American Capital Ltd
ACAS
| $11.4M | 0.02% |
839,650
-80,565
| -9% | -$1.17M |
|
Similar funds
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.