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 |
Merck
MRK
|
+$216M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
KeyCorp
KEY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Synchrony
SYF
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82B |
| 2 |
Comcast
CMCSA
|
+$427M |
| 3 |
Amazon
AMZN
|
+$418M |
| 4 |
SLB Ltd
SLB
|
+$312M |
| 5 |
Ameren
AEE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Energy | 10.22% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1001
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.7M | 0.02% |
116,635
+60,791
| +109% | +$4.09M |
|
|
BLCM
1002
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $8.7M | 0.02% |
42,919
-56,343
| -57% | -$10.1M |
|
1003
Shutterstock
SSTK
$200M
| $8.67M | 0.02% |
268,163
+41,604
| +18% | +$1.37M |
|
1004
LXP Industrial Trust
LXP
$3.57B
| $8.67M | 0.02% |
216,674
+23,040
| +12% | +$977K |
|
1005
Blackbaud
BLKB
$1.91B
| $8.66M | 0.02% |
131,509
-131,823
| -50% | -$8.24M |
|
|
CMA
1006
DELISTED
Comerica
CMA
| $8.63M | 0.02% |
206,264
-1,299,027
| -86% | -$56.8M |
|
1007
Nice
NICE
$5.84B
| $8.62M | 0.02% |
150,432
+88,952
| +145% | +$5.3M |
|
|
PDLI
1008
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.62M | 0.02% |
2,435,772
+1,883,196
| +341% | +$7.88M |
|
|
INFO
1009
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.61M | 0.02% |
285,319
+227,569
| +394% | +$6.76M |
|
|
MXIM
1010
CALL
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | 0.02% |
+226,100
| New | +$8.65M |
|
1011
PACCAR
PCAR
$70B
| $8.58M | 0.02% |
271,586
-781,309
| -74% | -$26.6M |
|
1012
PUT
Aptiv
APTV
$12B
| $8.57M | 0.02% |
+100,000
| New | +$8.36M |
|
1013
Union Pacific
UNP
$173B
| $8.57M | 0.02% |
109,631
-132,589
| -55% | -$11.4M |
|
1014
Federated Hermes
FHI
$4.58B
| $8.56M | 0.02% |
+298,784
| New | +$9.02M |
|
|
ISLE
1015
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.53M | 0.02% |
612,288
+357,891
| +141% | +$6.22M |
|
|
MR
1016
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.51M | 0.02% |
311,767
+293,804
| +1,636% | +$10.4M |
|
1017
Genuine Parts
GPC
$17.2B
| $8.51M | 0.02% |
+99,030
| New | +$8.66M |
|
|
CVRR
1018
DELISTED
CVR Refining, LP
CVRR
| $8.49M | 0.02% |
+448,723
| New | +$9.23M |
|
1019
Jabil
JBL
$33B
| $8.49M | 0.02% |
364,597
-634,344
| -64% | -$15.1M |
|
1020
Franklin Electric
FELE
$4.59B
| $8.48M | 0.02% |
+313,723
| New | +$9.47M |
|
1021
Mondelez International
MDLZ
$79.3B
| $8.48M | 0.02% |
189,122
-372,588
| -66% | -$16.7M |
|
1022
AngloGold Ashanti
AU
$39.3B
| $8.48M | 0.02% |
1,193,888
+160,462
| +16% | +$1.22M |
|
1023
WEC Energy
WEC
$35.8B
| $8.43M | 0.02% |
164,360
+58,459
| +55% | +$2.98M |
|
|
AFFX
1024
DELISTED
Affymetrix Inc
AFFX
| $8.43M | 0.02% |
835,783
+236,070
| +39% | +$2.18M |
|
1025
Sonic Automotive
SAH
$2.9B
| $8.41M | 0.02% |
369,652
+328,760
| +804% | +$7.67M |
|
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Millennium Management's Q4 2015 Portfolio in Review
As of Q4 2015, Millennium Management held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Millennium Management withdrew a net $5.89B in Q4 2015, closing 779 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Millennium Management opened a new position in Alphabet (Google) Class A worth $221M.
- Millennium Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
- Millennium Management added most to Merck in Q4 2015, an estimated $216M increase.
- Millennium Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
- Millennium Management fully exited Illumina in Q4 2015, selling an estimated $86.9M.
- Millennium Management's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
- Millennium Management opened 733 new positions and closed 779 in Q4 2015.
- Millennium Management's portfolio value fell 7.9% quarter-over-quarter to $47.6B.
Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.