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 |
American Electric Power
AEP
|
+$300M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$274M |
| 3 |
DTE Energy
DTE
|
+$243M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$215M |
| 5 |
Ameren
AEE
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231M |
| 2 |
Dominion Energy
D
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
CSX Corp
CSX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Energy | 10.9% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.03M | 0.01% |
+309,108
| New | +$5.67M |
|
1152
Watts Water Technologies
WTS
$11.5B
| $8.01M | 0.01% |
145,469
+117,167
| +414% | +$6.68M |
|
1153
Vanguard S&P 500 ETF
VOO
$968B
| $7.99M | 0.01% |
42,250
+30,373
| +256% | +$5.75M |
|
1154
REX American Resources
REX
$1.44B
| $7.95M | 0.01% |
784,794
-166,938
| -18% | -$1.6M |
|
|
AAN.A
1155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.95M | 0.01% |
280,854
+144,000
| +105% | +$4.08M |
|
|
ARNA
1156
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.95M | 0.01% |
181,909
+18,650
| +11% | +$867K |
|
|
TA
1157
DELISTED
TravelCenters of America LLC
TA
| $7.94M | 0.01% |
91,059
+61,935
| +213% | +$4.36M |
|
1158
Icon
ICLR
$13B
| $7.93M | 0.01% |
112,509
+57,295
| +104% | +$3.55M |
|
1159
Alibaba
BABA
$276B
| $7.9M | 0.01% |
94,944
-56,919
| -37% | -$5.14M |
|
1160
Loews
L
$24.4B
| $7.88M | 0.01% |
192,913
+185,314
| +2,439% | +$7.51M |
|
|
TUP
1161
DELISTED
Tupperware Brands Corporation
TUP
| $7.86M | 0.01% |
113,899
+79,283
| +229% | +$5.36M |
|
|
MITT
1162
TPG Mortgage Investment Trust
MITT
$233M
| $7.84M | 0.01% |
138,674
-3,055
| -2% | -$171K |
|
|
B
1163
Barrick Mining
B
$62.6B
| $7.84M | 0.01% |
715,061
-3,280,491
| -82% | -$38.8M |
|
1164
iShares Core S&P 500 ETF
IVV
$869B
| $7.82M | 0.01% |
37,647
-43,018
| -53% | -$8.94M |
|
1165
Credicorp
BAP
$31.1B
| $7.8M | 0.01% |
55,494
+17,563
| +46% | +$2.58M |
|
|
MYCC
1166
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.8M | 0.01% |
402,771
+218,781
| +119% | +$3.94M |
|
1167
Northwest Bancshares
NWBI
$2.25B
| $7.79M | 0.01% |
657,774
+494,600
| +303% | +$5.88M |
|
1168
Fossil Group
FOSL
$249M
| $7.79M | 0.01% |
94,520
+26,160
| +38% | +$2.41M |
|
|
PCYC
1169
DELISTED
PHARMACYCLICS INC
PCYC
| $7.79M | 0.01% |
+30,431
| New | +$5.87M |
|
|
GG
1170
DELISTED
Goldcorp Inc
GG
| $7.78M | 0.01% |
429,500
+175,210
| +69% | +$3.73M |
|
1171
Motorola Solutions
MSI
$70.3B
| $7.76M | 0.01% |
116,366
+78,366
| +206% | +$5.18M |
|
|
RXDX
1172
DELISTED
Ignyta, Inc.
RXDX
| $7.72M | 0.01% |
776,118
+27,348
| +4% | +$205K |
|
1173
Martin Marietta Materials
MLM
$34.3B
| $7.72M | 0.01% |
55,230
+24,516
| +80% | +$3.15M |
|
1174
BCE
BCE
$19.8B
| $7.72M | 0.01% |
182,200
+17,339
| +11% | +$773K |
|
1175
Alexandria Real Estate Equities
ARE
$8.96B
| $7.71M | 0.01% |
78,602
+70,002
| +814% | +$6.75M |
|
Similar funds
Millennium Management's Q1 2015 Portfolio in Review
As of Q1 2015, Millennium Management held 4,613 positions worth $53.7B, up 14% from $47.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $5.19B of net new capital in Q1 2015, opening 744 new positions and adding to 1,445 existing holdings. Its largest new stake was DTE Energy: 3,384,348 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $231M trimmed.
- Millennium Management's largest Q1 2015 buy was DTE Energy: 3,384,348 shares worth $232M.
- Millennium Management added most to American Electric Power in Q1 2015, an estimated $300M increase.
- Millennium Management's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $231M.
- Millennium Management fully exited Seadrill Limited Common Stock in Q1 2015, selling an estimated $110M.
- Millennium Management's ten largest holdings make up 11% of its $53.7B portfolio in Q1 2015.
- Millennium Management opened 744 new positions and closed 1,104 in Q1 2015.
- Millennium Management's portfolio value rose 14% quarter-over-quarter to $53.7B.
Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.