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 | |
|---|---|---|---|---|---|---|
976
Telefônica Brasil
VIV
$20.6B
| $9.99M | 0.02% |
716,874
+397,972
| +125% | +$5.92M |
|
|
AGU
977
DELISTED
Agrium
AGU
| $9.98M | 0.02% |
94,230
+61,080
| +184% | +$6.43M |
|
|
CEO
978
DELISTED
CNOOC Limited
CEO
| $9.98M | 0.02% |
70,311
+48,993
| +230% | +$7.74M |
|
979
PUT
Warner Bros
WBD
$65.9B
| $9.98M | 0.02% |
+300,000
| New | +$9.89M |
|
980
Manitowoc
MTW
$497M
| $9.98M | 0.02% |
561,968
+235,302
| +72% | +$4.29M |
|
|
TARO
981
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.93M | 0.02% |
69,119
-104,872
| -60% | -$15M |
|
|
BPFH
982
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.92M | 0.02% |
739,623
-561,215
| -43% | -$7.19M |
|
983
Karyopharm Therapeutics
KPTI
$43.5M
| $9.92M | 0.02% |
24,297
+17,889
| +279% | +$7.73M |
|
984
Kulicke & Soffa
KLIC
$4.67B
| $9.88M | 0.02% |
843,815
+323,251
| +62% | +$4.49M |
|
985
ATI
ATI
$25.6B
| $9.87M | 0.02% |
326,957
-474,217
| -59% | -$15.7M |
|
|
VVC
986
DELISTED
Vectren Corporation
VVC
| $9.87M | 0.02% |
256,446
-65,555
| -20% | -$2.77M |
|
|
TRAK
987
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.86M | 0.02% |
157,029
+79,203
| +102% | +$3.53M |
|
988
Comcast
CMCSA
$85B
| $9.86M | 0.02% |
327,822
-1,476,908
| -82% | -$43.4M |
|
|
PXD
989
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.85M | 0.02% |
71,000
| – | – |
|
990
International Flavors & Fragrances
IFF
$20.2B
| $9.84M | 0.02% |
90,016
-72,314
| -45% | -$8.35M |
|
|
B
991
DELISTED
Barnes Group Inc.
B
| $9.8M | 0.02% |
251,469
+48,666
| +24% | +$1.96M |
|
992
Kinross Gold
KGC
$27.4B
| $9.79M | 0.02% |
4,219,738
-1,286,782
| -23% | -$3.07M |
|
|
FNBC
993
DELISTED
First NBC Bank Holding Company
FNBC
| $9.78M | 0.02% |
271,709
+215,747
| +386% | +$7.55M |
|
994
Shutterstock
SSTK
$198M
| $9.78M | 0.02% |
166,803
+146,144
| +707% | +$9.55M |
|
|
RIGP
995
DELISTED
Transocean Partners LLC
RIGP
| $9.77M | 0.02% |
706,618
-218,485
| -24% | -$3.24M |
|
996
ICU Medical
ICUI
$4.21B
| $9.75M | 0.02% |
101,902
-89,664
| -47% | -$8.38M |
|
|
ADT
997
DELISTED
ADT Corp
ADT
| $9.74M | 0.02% |
290,279
+85,698
| +42% | +$3.26M |
|
998
Cousins Properties
CUZ
$5.19B
| $9.74M | 0.02% |
+332,328
| New | +$9.56M |
|
999
Insperity
NSP
$1.93B
| $9.73M | 0.02% |
382,304
+41,712
| +12% | +$1.09M |
|
|
EFOR
1000
Everforth Inc
EFOR
$1.17B
| $9.71M | 0.02% |
247,113
+66,979
| +37% | +$2.56M |
|
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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.