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 | |
|---|---|---|---|---|---|---|
|
ELNK
1051
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.93M | 0.02% |
1,191,611
-1,398,839
| -54% | -$8.48M |
|
|
ONCE
1052
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.88M | 0.02% |
+147,320
| New | +$9.74M |
|
|
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
| $8.83M | 0.02% |
+136,868
| New | +$8.58M |
|
1054
Pediatrix Medical
MD
$2.18B
| $8.82M | 0.02% |
119,045
-436,261
| -79% | -$31.4M |
|
|
DGI
1055
DELISTED
DigitalGlobe Inc.
DGI
| $8.8M | 0.02% |
316,668
+163,691
| +107% | +$5.17M |
|
|
FLIR
1056
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.79M | 0.02% |
285,038
-693,029
| -71% | -$21.5M |
|
1057
Century Aluminum
CENX
$4.43B
| $8.77M | 0.02% |
840,765
+405,354
| +93% | +$5.16M |
|
1058
QuidelOrtho
QDEL
$1.14B
| $8.77M | 0.02% |
381,897
+107,782
| +39% | +$2.51M |
|
|
TVRD
1059
Tvardi Therapeutics
TVRD
$19.7M
| $8.76M | 0.02% |
20,023
+13,801
| +222% | +$5.33M |
|
1060
CALL
Illumina
ILMN
$31B
| $8.73M | 0.02% |
+41,120
| New | +$8.03M |
|
1061
Alexandria Real Estate Equities
ARE
$8.97B
| $8.71M | 0.02% |
99,639
+21,037
| +27% | +$1.95M |
|
1062
ITT
ITT
$17.5B
| $8.69M | 0.02% |
207,621
-265,863
| -56% | -$11.1M |
|
|
LMNX
1063
DELISTED
Luminex Corp
LMNX
| $8.68M | 0.02% |
503,046
-443,702
| -47% | -$7.43M |
|
1064
Trinity Industries
TRN
$2.48B
| $8.68M | 0.02% |
456,082
-464,776
| -50% | -$10.4M |
|
1065
W.W. Grainger
GWW
$65.3B
| $8.67M | 0.02% |
+36,633
| New | +$8.88M |
|
1066
Gray Television
GTN
$415M
| $8.66M | 0.02% |
552,540
+10,364
| +2% | +$152K |
|
1067
Huntsman Corp
HUN
$1.71B
| $8.65M | 0.02% |
392,175
-1,505,306
| -79% | -$34.1M |
|
|
DHC
1068
Diversified Healthcare Trust
DHC
$2.15B
| $8.65M | 0.02% |
+497,518
| New | +$9.86M |
|
1069
PUT
Brinker International
EAT
$9.17B
| $8.65M | 0.02% |
+150,000
| New | +$8.59M |
|
1070
Akamai
AKAM
$16.7B
| $8.63M | 0.02% |
+123,597
| New | +$9.17M |
|
1071
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.6M | 0.02% |
42
+3
| +8% | +$644K |
|
1072
Ameris Bancorp
ABCB
$5.85B
| $8.6M | 0.02% |
339,877
+234,662
| +223% | +$6.02M |
|
1073
Revvity
RVTY
$12.6B
| $8.58M | 0.02% |
162,995
-194,530
| -54% | -$10.1M |
|
1074
Marten Transport
MRTN
$1.21B
| $8.52M | 0.02% |
981,678
+937,610
| +2,128% | +$8.52M |
|
1075
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $8.51M | 0.02% |
192,670
+50,267
| +35% | +$2.14M |
|
Similar funds
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.