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 | |
|---|---|---|---|---|---|---|
|
SGMO
1076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.49M | 0.02% |
765,665
+21,128
| +3% | +$272K |
|
1077
BHP
BHP
$215B
| $8.48M | 0.02% |
233,542
+90,891
| +64% | +$3.67M |
|
|
ACRE
1078
Ares Commercial Real Estate
ACRE
$236M
| $8.48M | 0.02% |
744,167
+112,785
| +18% | +$1.3M |
|
|
ELOS
1079
DELISTED
Syneron Medical Ltd
ELOS
| $8.47M | 0.02% |
797,431
+36,282
| +5% | +$425K |
|
|
ASNA
1080
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.46M | 0.02% |
+25,402
| New | +$7.77M |
|
|
NUAN
1081
DELISTED
Nuance Communications, Inc.
NUAN
| $8.43M | 0.02% |
556,048
-10,423
| -2% | -$147K |
|
1082
Quad
QUAD
$536M
| $8.42M | 0.02% |
455,107
-27,026
| -6% | -$569K |
|
|
CNCE
1083
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.41M | 0.02% |
564,810
+192,988
| +52% | +$2.94M |
|
|
RVNC
1084
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.4M | 0.02% |
262,609
+242,719
| +1,220% | +$6.24M |
|
1085
Live Nation Entertainment
LYV
$40.5B
| $8.4M | 0.02% |
305,468
+79,477
| +35% | +$2.17M |
|
1086
SLM Corp
SLM
$4.89B
| $8.36M | 0.02% |
847,453
+825,329
| +3,730% | +$8.35M |
|
|
LADR
1087
Ladder Capital
LADR
$1.21B
| $8.36M | 0.02% |
600,639
+511,989
| +578% | +$7.35M |
|
1088
Option Care Health
OPCH
$3.45B
| $8.36M | 0.02% |
575,584
+95,004
| +20% | +$1.61M |
|
|
EVHC
1089
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.36M | 0.02% |
70,699
-67,299
| -49% | -$7.65M |
|
1090
Orthofix Medical
OFIX
$477M
| $8.32M | 0.02% |
251,332
+143,337
| +133% | +$4.93M |
|
|
ENIA
1091
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.3M | 0.02% |
972,645
+510,901
| +111% | +$4.71M |
|
1092
Manulife Financial
MFC
$73.9B
| $8.28M | 0.02% |
445,316
+388,127
| +679% | +$7.21M |
|
1093
CALL
Hilton Worldwide
HLT
$72.1B
| $8.27M | 0.02% |
+100,000
| New | +$8.78M |
|
|
PMCS
1094
DELISTED
P M C SIERRA INC
PMCS
| $8.26M | 0.02% |
964,829
+196,275
| +26% | +$1.75M |
|
1095
CALL
Alcoa
AA
$11.9B
| $8.25M | 0.02% |
307,948
+306,200
| +17,517% | +$9.49M |
|
1096
United States Oil Fund
USO
$2.15B
| $8.25M | 0.02% |
+51,868
| New | +$8.24M |
|
1097
Sumitomo Mitsui Financial
SMFG
$164B
| $8.22M | 0.02% |
+924,769
| New | +$8.03M |
|
|
NTUS
1098
DELISTED
Natus Medical Inc
NTUS
| $8.19M | 0.02% |
192,479
+104,659
| +119% | +$4.17M |
|
|
NSTG
1099
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.17M | 0.02% |
529,975
+81,570
| +18% | +$1.09M |
|
|
PES
1100
DELISTED
Pioneer Energy Services Corp.
PES
| $8.17M | 0.02% |
1,288,704
-999,125
| -44% | -$6.84M |
|
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.