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 | |
|---|---|---|---|---|---|---|
|
TPH
1201
DELISTED
Tri Pointe Homes
TPH
| $6.75M | 0.01% |
441,336
+169,897
| +63% | +$2.53M |
|
|
PRAH
1202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.75M | 0.01% |
185,731
-795,199
| -81% | -$25.2M |
|
|
OPB
1203
DELISTED
Opus Bank Common Stock
OPB
| $6.74M | 0.01% |
186,220
+300
| +0.2% | +$9.69K |
|
1204
ABM Industries
ABM
$2.8B
| $6.74M | 0.01% |
204,892
+37,320
| +22% | +$1.21M |
|
1205
State Street SPDR S&P Retail ETF
XRT
$450M
| $6.73M | 0.01% |
136,494
-65,308
| -32% | -$3.25M |
|
|
VIVO
1206
DELISTED
Meridian Bioscience Inc
VIVO
| $6.72M | 0.01% |
360,568
-107,889
| -23% | -$2M |
|
1207
Piper Sandler
PIPR
$5.1B
| $6.71M | 0.01% |
614,792
+535,724
| +678% | +$6.69M |
|
1208
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $6.67M | 0.01% |
144,985
-360
| -0.2% | -$17.6K |
|
1209
Murphy USA
MUSA
$11.3B
| $6.66M | 0.01% |
119,336
-43,047
| -27% | -$2.7M |
|
|
CEMP
1210
DELISTED
Cempra, Inc.
CEMP
| $6.66M | 0.01% |
193,776
+111,776
| +136% | +$3.95M |
|
|
RTI
1211
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.63M | 0.01% |
210,206
-241,260
| -53% | -$8.75M |
|
1212
Dana Inc
DAN
$2.87B
| $6.62M | 0.01% |
+321,765
| New | +$6.96M |
|
1213
Metallus
MTUS
$838M
| $6.62M | 0.01% |
245,238
+168,111
| +218% | +$4.96M |
|
|
SYA
1214
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.61M | 0.01% |
273,615
-10,306
| -4% | -$251K |
|
|
CCC
1215
DELISTED
Calgon Carbon Corp
CCC
| $6.6M | 0.01% |
340,779
-117,970
| -26% | -$2.53M |
|
1216
Teekay
TK
$1.01B
| $6.52M | 0.01% |
+152,348
| New | +$7.21M |
|
|
SVC
1217
Service Properties Trust
SVC
$1.04B
| $6.52M | 0.01% |
45,587
-23,363
| -34% | -$3.55M |
|
|
FSL
1218
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.52M | 0.01% |
163,114
-409,896
| -72% | -$17M |
|
1219
Smith & Wesson
SWBI
$654M
| $6.51M | 0.01% |
510,944
+101,731
| +25% | +$1.17M |
|
1220
Green Brick Partners
GRBK
$3.04B
| $6.49M | 0.01% |
+592,570
| New | +$5.49M |
|
1221
Adeia
ADEA
$2.92B
| $6.48M | 0.01% |
645,027
+574,099
| +809% | +$5.89M |
|
|
FCAM
1222
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $6.48M | 0.01% |
50,000
| – | – |
|
1223
MaxLinear
MXL
$6.21B
| $6.46M | 0.01% |
533,837
+432,316
| +426% | +$4.34M |
|
1224
Novavax
NVAX
$1.2B
| $6.46M | 0.01% |
28,975
+13,628
| +89% | +$2.4M |
|
|
DOOR
1225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.45M | 0.01% |
91,970
+74,014
| +412% | +$5.08M |
|
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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.