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 |
DuPont de Nemours
DD
|
+$1.55B |
| 2 |
Comcast
CMCSA
|
+$449M |
| 3 |
SLB Ltd
SLB
|
+$298M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Qualcomm
QCOM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$229M |
| 2 |
Sempra
SRE
|
+$192M |
| 3 |
Bausch Health
BHC
|
+$183M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$175M |
| 5 |
PepsiCo
PEP
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.35% |
| 2 | Energy | 10.93% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.18% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1201
DELISTED
Shaw Communications Inc.
SJR
| $6.32M | 0.01% |
+325,583
| New | +$6.63M |
|
1202
Xerox
XRX
$433M
| $6.31M | 0.01% |
+246,087
| New | +$6.82M |
|
|
TVTY
1203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.31M | 0.01% |
567,214
+87,119
| +18% | +$1.06M |
|
|
ALOG
1204
DELISTED
Analogic Corp
ALOG
| $6.28M | 0.01% |
76,546
+22,433
| +41% | +$1.82M |
|
|
MTEM
1205
DELISTED
Molecular Templates, Inc.
MTEM
| $6.28M | 0.01% |
9,345
+2,616
| +39% | +$1.86M |
|
|
KNGT
1206
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.23M | 0.01% |
259,745
-181,369
| -41% | -$4.35M |
|
1207
MSC Industrial Direct
MSM
$6.85B
| $6.22M | 0.01% |
+101,968
| New | +$6.95M |
|
1208
CALL
PBF Energy
PBF
$8.6B
| $6.22M | 0.01% |
220,400
| – | – |
|
|
WPG
1209
DELISTED
Washington Prime Group Inc.
WPG
| $6.22M | 0.01% |
59,246
+47,969
| +425% | +$5.58M |
|
|
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.21M | 0.01% |
179,630
-215,159
| -54% | -$9.59M |
|
|
FINL
1211
DELISTED
Finish Line
FINL
| $6.19M | 0.01% |
320,883
-367,788
| -53% | -$9.74M |
|
1212
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $6.17M | 0.01% |
+62,452
| New | +$6.56M |
|
|
SWN
1213
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.15M | 0.01% |
484,700
| – | – |
|
1214
Comfort Systems
FIX
$61.5B
| $6.13M | 0.01% |
224,777
+73,834
| +49% | +$1.98M |
|
|
AMSG
1215
DELISTED
Amsurg Corp
AMSG
| $6.12M | 0.01% |
+78,729
| New | +$6.07M |
|
1216
Brown-Forman Class B
BF.B
$13.2B
| $6.12M | 0.01% |
197,200
+80,947
| +70% | +$2.64M |
|
|
ORIT
1217
DELISTED
Oritani Financial Corp. New
ORIT
| $6.08M | 0.01% |
389,234
+272,428
| +233% | +$4.23M |
|
1218
PUT
Martin Marietta Materials
MLM
$32.1B
| $6.08M | 0.01% |
+40,000
| New | +$6.48M |
|
|
AKS
1219
DELISTED
AK Steel Holding Corp
AKS
| $6.07M | 0.01% |
2,517,968
-5,013,742
| -67% | -$14.6M |
|
|
DMND
1220
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.06M | 0.01% |
196,364
+114,901
| +141% | +$3.6M |
|
1221
Manhattan Associates
MANH
$11.1B
| $6.06M | 0.01% |
+97,255
| New | +$6.06M |
|
1222
Minerals Technologies
MTX
$2.37B
| $6.06M | 0.01% |
125,760
+68,632
| +120% | +$3.96M |
|
|
POM
1223
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.05M | 0.01% |
+250,000
| New | +$6.36M |
|
1224
Coherent
COHR
$53B
| $6.04M | 0.01% |
375,298
+203,647
| +119% | +$3.51M |
|
1225
KKR & Co
KKR
$90B
| $6.03M | 0.01% |
+359,418
| New | +$7.64M |
|
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Millennium Management's Q3 2015 Portfolio in Review
As of Q3 2015, Millennium Management held 4,098 positions worth $51.6B, down 2.3% from $52.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management deployed $5.12B of net new capital in Q3 2015, opening 840 new positions and adding to 1,320 existing holdings. Its largest new stake was BP: 4,551,492 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $229M trimmed.
- Millennium Management's largest Q3 2015 buy was BP: 4,551,492 shares worth $117M.
- Millennium Management added most to DuPont de Nemours in Q3 2015, an estimated $1.55B increase.
- Millennium Management's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $229M.
- Millennium Management fully exited PepsiCo in Q3 2015, selling an estimated $173M.
- Millennium Management's ten largest holdings make up 14% of its $51.6B portfolio in Q3 2015.
- Millennium Management opened 840 new positions and closed 681 in Q3 2015.
- Millennium Management's portfolio value fell 2.3% quarter-over-quarter to $51.6B.
Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.