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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$2.99B
| $10.1M | 0.02% |
624,092
-600,730
| -49% | -$11M |
|
|
QIHU
927
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.1M | 0.02% |
211,157
+145,471
| +221% | +$8.18M |
|
928
JetBlue
JBLU
$2.28B
| $10.1M | 0.02% |
391,104
-1,014,944
| -72% | -$23.9M |
|
929
CNX Resources
CNX
$5.06B
| $10M | 0.02% |
1,228,388
+594,318
| +94% | +$7.38M |
|
930
Verizon
VZ
$195B
| $10M | 0.02% |
230,035
-331,712
| -59% | -$15.3M |
|
931
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $9.97M | 0.02% |
8,539
+6,744
| +376% | +$7.97M |
|
932
Moog Inc Class A
MOG.A
$12.4B
| $9.96M | 0.02% |
184,293
+178,202
| +2,926% | +$11.5M |
|
933
Flowers Foods
FLO
$1.49B
| $9.96M | 0.02% |
+402,762
| New | +$9.14M |
|
|
SPN
934
DELISTED
Superior Energy Services, Inc.
SPN
| $9.96M | 0.02% |
78,829
+27,189
| +53% | +$4.44M |
|
935
Ametek
AME
$55.4B
| $9.93M | 0.02% |
189,817
-219,099
| -54% | -$11.8M |
|
|
SUNE
936
DELISTED
SUNEDISON, INC COM
SUNE
| $9.93M | 0.02% |
1,382,485
-2,074,448
| -60% | -$37.2M |
|
|
BOBE
937
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.91M | 0.02% |
+228,688
| New | +$10.8M |
|
938
CALL
Merck
MRK
$322B
| $9.88M | 0.02% |
209,600
-31,440
| -13% | -$1.67M |
|
939
Sony
SONY
$137B
| $9.88M | 0.02% |
2,015,335
-801,150
| -28% | -$4.27M |
|
|
CB
940
DELISTED
CHUBB CORPORATION
CB
| $9.87M | 0.02% |
80,428
-133,566
| -62% | -$16.3M |
|
941
Forum Energy Technologies
FET
$708M
| $9.86M | 0.02% |
40,360
-30,701
| -43% | -$9.41M |
|
942
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.81M | 0.02% |
129,900
+113,400
| +687% | +$8.71M |
|
|
SNI
943
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.8M | 0.02% |
199,273
-172,875
| -46% | -$9.98M |
|
944
RB Global
RBA
$20.4B
| $9.79M | 0.02% |
378,135
+150,093
| +66% | +$4.1M |
|
945
AutoNation
AN
$7.11B
| $9.74M | 0.02% |
167,468
-240,305
| -59% | -$14.6M |
|
|
CVC
946
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.74M | 0.02% |
+300,000
| New | +$8.17M |
|
|
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
| $9.72M | 0.02% |
261,161
-346,102
| -57% | -$13.4M |
|
948
Sonoco
SON
$5.57B
| $9.7M | 0.02% |
257,125
-1,572
| -0.6% | -$63.9K |
|
949
State Street SPDR S&P Retail ETF
XRT
$449M
| $9.65M | 0.02% |
217,357
+80,863
| +59% | +$3.86M |
|
|
NVO
950
Novo Nordisk
NVO
$208B
| $9.63M | 0.02% |
355,064
-476,410
| -57% | -$13.5M |
|
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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.