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 |
Merck
MRK
|
+$216M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
KeyCorp
KEY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Synchrony
SYF
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82B |
| 2 |
Comcast
CMCSA
|
+$427M |
| 3 |
Amazon
AMZN
|
+$418M |
| 4 |
SLB Ltd
SLB
|
+$312M |
| 5 |
Ameren
AEE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Energy | 10.22% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AMC Entertainment Holdings
AMC
$2.47B
| $6.39M | 0.01% |
+26,614
| New | +$6.8M |
|
|
VDTH
1202
DELISTED
Videocon d2h Limited
VDTH
| $6.36M | 0.01% |
716,001
+212,691
| +42% | +$1.91M |
|
1203
Hershey
HSY
$35.9B
| $6.35M | 0.01% |
+71,157
| New | +$6.38M |
|
1204
CALL
FirstEnergy
FE
$28.2B
| $6.35M | 0.01% |
+200,000
| New | +$6.28M |
|
1205
CALL
Norfolk Southern
NSC
$75B
| $6.34M | 0.01% |
+75,000
| New | +$6.42M |
|
1206
Old National Bancorp
ONB
$10.1B
| $6.34M | 0.01% |
+467,721
| New | +$6.61M |
|
|
GMCR
1207
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.32M | 0.01% |
+70,200
| New | +$4.36M |
|
1208
TotalEnergies
TTE
$193B
| $6.31M | 0.01% |
140,459
+34,036
| +32% | +$1.65M |
|
|
SNP
1209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.31M | 0.01% |
105,263
+2,576
| +3% | +$170K |
|
1210
Avient
AVNT
$3.36B
| $6.3M | 0.01% |
198,413
+176,879
| +821% | +$5.91M |
|
|
CQH
1211
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.3M | 0.01% |
361,952
-106,950
| -23% | -$1.95M |
|
1212
Anika Therapeutics
ANIK
$240M
| $6.27M | 0.01% |
164,309
-71,780
| -30% | -$2.75M |
|
|
CALY
1213
Callaway Golf Company
CALY
$3.33B
| $6.27M | 0.01% |
665,444
-217,706
| -25% | -$2.09M |
|
|
IMS
1214
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.26M | 0.01% |
245,683
+179,187
| +269% | +$5.01M |
|
1215
Allison Transmission
ALSN
$9.57B
| $6.25M | 0.01% |
241,361
-241,184
| -50% | -$6.59M |
|
1216
AXIS Capital
AXS
$7.67B
| $6.25M | 0.01% |
111,122
-113,460
| -51% | -$6.26M |
|
|
SPNE
1217
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.24M | 0.01% |
363,017
+17,182
| +5% | +$271K |
|
1218
Cintas
CTAS
$82.7B
| $6.22M | 0.01% |
273,208
+122,456
| +81% | +$2.79M |
|
|
TDAY
1219
USA Today Co
TDAY
$1.28B
| $6.21M | 0.01% |
319,146
+206,942
| +184% | +$3.7M |
|
1220
Gran Tierra Energy
GTE
$237M
| $6.2M | 0.01% |
285,763
+275,233
| +2,614% | +$6.54M |
|
1221
Rigel Pharmaceuticals
RIGL
$704M
| $6.2M | 0.01% |
204,560
+36,816
| +22% | +$1.12M |
|
1222
Pacific Biosciences
PACB
$460M
| $6.17M | 0.01% |
469,789
-2,425,916
| -84% | -$21.8M |
|
|
SVU
1223
DELISTED
SUPERVALU Inc.
SVU
| $6.16M | 0.01% |
129,819
-180,030
| -58% | -$8.59M |
|
1224
Seres Therapeutics
MCRB
$46.3M
| $6.16M | 0.01% |
8,775
+3,612
| +70% | +$2.37M |
|
|
TRIB
1225
Trinity Biotech
TRIB
$8.61M
| $6.15M | 0.01% |
3,487
+1,936
| +125% | +$3.43M |
|
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Millennium Management's Q4 2015 Portfolio in Review
As of Q4 2015, Millennium Management held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Millennium Management withdrew a net $5.89B in Q4 2015, closing 779 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Millennium Management opened a new position in Alphabet (Google) Class A worth $221M.
- Millennium Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
- Millennium Management added most to Merck in Q4 2015, an estimated $216M increase.
- Millennium Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
- Millennium Management fully exited Illumina in Q4 2015, selling an estimated $86.9M.
- Millennium Management's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
- Millennium Management opened 733 new positions and closed 779 in Q4 2015.
- Millennium Management's portfolio value fell 7.9% quarter-over-quarter to $47.6B.
Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.