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 |
DuPont de Nemours
DD
|
+$1.55B |
| 2 |
Comcast
CMCSA
|
+$449M |
| 3 |
SLB Ltd
SLB
|
+$298M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Qualcomm
QCOM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$229M |
| 2 |
Sempra
SRE
|
+$192M |
| 3 |
Bausch Health
BHC
|
+$183M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$175M |
| 5 |
PepsiCo
PEP
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.35% |
| 2 | Energy | 10.93% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.18% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
G-III Apparel Group
GIII
$1.54B
| $11.1M | 0.02% |
179,646
+89,314
| +99% | +$6.13M |
|
|
CHMA
877
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.1M | 0.02% |
+556,655
| New | +$13.8M |
|
|
NRF
878
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11M | 0.02% |
446,818
+217,195
| +95% | +$6.46M |
|
879
SunCoke Energy
SXC
$720M
| $11M | 0.02% |
1,411,423
-1,537,390
| -52% | -$17.1M |
|
880
Public Service Enterprise Group
PEG
$38.2B
| $11M | 0.02% |
260,446
-256,290
| -50% | -$10.5M |
|
|
NTRI
881
DELISTED
NutriSystem, Inc.
NTRI
| $11M | 0.02% |
+413,689
| New | +$11.3M |
|
|
CMRX
882
DELISTED
Chimerix, Inc.
CMRX
| $11M | 0.02% |
286,752
+113,181
| +65% | +$5.59M |
|
883
PUT
Parker-Hannifin
PH
$123B
| $10.9M | 0.02% |
+112,500
| New | +$12.2M |
|
884
Gray Television
GTN
$415M
| $10.9M | 0.02% |
855,818
+303,278
| +55% | +$4.31M |
|
885
CALL
Valero Energy
VLO
$90.1B
| $10.9M | 0.02% |
181,200
| – | – |
|
886
BioCryst Pharmaceuticals
BCRX
$2.28B
| $10.9M | 0.02% |
954,888
-962,133
| -50% | -$12.8M |
|
|
FCE.A
887
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 0.02% |
540,772
+509,190
| +1,612% | +$11.2M |
|
|
WBMD
888
DELISTED
WebMD Health Corp.
WBMD
| $10.9M | 0.02% |
272,767
+111,093
| +69% | +$4.7M |
|
|
AFSI
889
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.9M | 0.02% |
344,810
+295,944
| +606% | +$9.38M |
|
890
Avery Dennison
AVY
$13B
| $10.9M | 0.02% |
191,883
-10,666
| -5% | -$644K |
|
|
SNCR
891
DELISTED
Synchronoss Technologies
SNCR
| $10.8M | 0.02% |
+36,672
| New | +$14.2M |
|
892
Karyopharm Therapeutics
KPTI
$43.5M
| $10.8M | 0.02% |
68,382
+44,085
| +181% | +$11.8M |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $10.8M | 0.02% |
283,357
-262,725
| -48% | -$11.1M |
|
|
894
CALL
Qualcomm
QCOM
$155B
| $10.7M | 0.02% |
200,000
+100,000
| +100% | +$5.94M |
|
895
Goodyear
GT
$2B
| $10.7M | 0.02% |
+365,890
| New | +$11M |
|
896
Capri Holdings
CPRI
$1.83B
| $10.7M | 0.02% |
252,471
-554,551
| -69% | -$23.5M |
|
897
NETGEAR
NTGR
$648M
| $10.6M | 0.02% |
+363,707
| New | +$11.1M |
|
|
898
CALL
DuPont de Nemours
DD
$18.5B
| $10.6M | 0.02% |
98,720
+59,232
| +150% | +$6.86M |
|
899
Pacific Biosciences
PACB
$435M
| $10.6M | 0.02% |
2,895,705
-548,762
| -16% | -$2.68M |
|
|
EMWP
900
DELISTED
Eros Media World PLC
EMWP
| $10.6M | 0.02% |
19,420
+17,966
| +1,236% | +$11.5M |
|
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Millennium Management's Q3 2015 Portfolio in Review
As of Q3 2015, Millennium Management held 4,098 positions worth $51.6B, down 2.3% from $52.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management deployed $5.12B of net new capital in Q3 2015, opening 840 new positions and adding to 1,320 existing holdings. Its largest new stake was BP: 4,551,492 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $229M trimmed.
- Millennium Management's largest Q3 2015 buy was BP: 4,551,492 shares worth $117M.
- Millennium Management added most to DuPont de Nemours in Q3 2015, an estimated $1.55B increase.
- Millennium Management's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $229M.
- Millennium Management fully exited PepsiCo in Q3 2015, selling an estimated $173M.
- Millennium Management's ten largest holdings make up 14% of its $51.6B portfolio in Q3 2015.
- Millennium Management opened 840 new positions and closed 681 in Q3 2015.
- Millennium Management's portfolio value fell 2.3% quarter-over-quarter to $51.6B.
Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.