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 | |
|---|---|---|---|---|---|---|
|
BNCL
976
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.27M | 0.02% |
698,729
-1,097,230
| -61% | -$14M |
|
|
CEO
977
DELISTED
CNOOC Limited
CEO
| $9.23M | 0.02% |
89,546
+19,235
| +27% | +$2.3M |
|
978
Check Point Software Technologies
CHKP
$13B
| $9.21M | 0.02% |
116,143
-1,066,141
| -90% | -$85.2M |
|
|
CRC
979
DELISTED
California Resources Corporation
CRC
| $9.21M | 0.02% |
354,056
+227,968
| +181% | +$8.94M |
|
980
Scotiabank
BNS
$107B
| $9.2M | 0.02% |
216,077
+149,075
| +222% | +$6.71M |
|
981
Kohl's
KSS
$2.17B
| $9.16M | 0.02% |
197,872
+185,891
| +1,552% | +$10.5M |
|
|
SGNT
982
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.13M | 0.02% |
595,491
+287,210
| +93% | +$6.21M |
|
983
Hanmi Financial
HAFC
$945M
| $9.13M | 0.02% |
362,186
-414,780
| -53% | -$10.4M |
|
984
Emcor
EME
$35.2B
| $9.11M | 0.02% |
+205,821
| New | +$9.6M |
|
985
Mueller Water Products
MWA
$3.95B
| $9.07M | 0.02% |
1,183,818
+939,597
| +385% | +$8.05M |
|
|
CHSP
986
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.05M | 0.02% |
347,482
+145,224
| +72% | +$4.39M |
|
|
STAY
987
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.05M | 0.02% |
539,294
+400,753
| +289% | +$7.35M |
|
988
United Parcel Service
UPS
$88.6B
| $9.04M | 0.02% |
91,595
-375,880
| -80% | -$37.1M |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.03M | 0.02% |
184,330
+179,310
| +3,572% | +$9.29M |
|
|
ITCI
990
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.03M | 0.02% |
225,400
+150,000
| +199% | +$4.89M |
|
991
GSK
GSK
$104B
| $8.98M | 0.02% |
186,879
-185,508
| -50% | -$9.66M |
|
|
ALTR
992
DELISTED
Altera Corp
ALTR
| $8.96M | 0.02% |
178,924
-87,373
| -33% | -$4.34M |
|
993
AptarGroup
ATR
$8.55B
| $8.95M | 0.02% |
135,754
+82,801
| +156% | +$5.49M |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $8.95M | 0.02% |
270,168
+263,968
| +4,258% | +$8.84M |
|
995
MACOM Technology Solutions
MTSI
$19.2B
| $8.93M | 0.02% |
308,107
+199,722
| +184% | +$6.3M |
|
|
CQH
996
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.91M | 0.02% |
468,902
-264,791
| -36% | -$5.6M |
|
|
SEE
997
DELISTED
Sealed Air
SEE
| $8.9M | 0.02% |
189,838
+126,779
| +201% | +$6.55M |
|
998
Timken Company
TKR
$9.56B
| $8.88M | 0.02% |
323,198
-288,056
| -47% | -$9.19M |
|
|
CSGS
999
DELISTED
CSG Systems International
CSGS
| $8.88M | 0.02% |
288,447
-40,676
| -12% | -$1.26M |
|
1000
CALL
Bristol-Myers Squibb
BMY
$133B
| $8.88M | 0.02% |
150,000
-300,000
| -67% | -$19M |
|
Similar funds
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.