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 | |
|---|---|---|---|---|---|---|
1226
Paycom
PAYC
$7.53B
| $6.12M | 0.01% |
162,704
+152,692
| +1,525% | +$6.12M |
|
1227
Public Service Enterprise Group
PEG
$38.6B
| $6.12M | 0.01% |
158,247
-102,199
| -39% | -$4.1M |
|
1228
EOG Resources
EOG
$77.5B
| $6.1M | 0.01% |
86,181
-884,685
| -91% | -$71.8M |
|
|
CHMA
1229
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.09M | 0.01% |
311,300
-245,355
| -44% | -$5.32M |
|
|
AMWD
1230
DELISTED
American Woodmark
AMWD
| $6.09M | 0.01% |
+76,126
| New | +$5.74M |
|
1231
Coca-Cola Consolidated
COKE
$12.6B
| $6.08M | 0.01% |
+333,240
| New | +$6.5M |
|
|
POZN
1232
DELISTED
POZEN INC
POZN
| $6.08M | 0.01% |
889,599
+829,885
| +1,390% | +$5.54M |
|
1233
OraSure Technologies
OSUR
$273M
| $6.08M | 0.01% |
943,320
+455,632
| +93% | +$2.6M |
|
1234
Urban Outfitters
URBN
$6.49B
| $6.05M | 0.01% |
265,951
+90,473
| +52% | +$2.34M |
|
|
EOCC
1235
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.04M | 0.01% |
235,505
+87,965
| +60% | +$2.23M |
|
|
ULTI
1236
DELISTED
Ultimate Software Group Inc
ULTI
| $6.02M | 0.01% |
30,814
+16,399
| +114% | +$3.21M |
|
|
HCR
1237
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6M | 0.01% |
1,014,265
+764,365
| +306% | +$5.22M |
|
1238
Albany International
AIN
$2.1B
| $6M | 0.01% |
164,221
+64,217
| +64% | +$2.28M |
|
|
OREX
1239
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6M | 0.01% |
348,751
-45,246
| -11% | -$1.08M |
|
1240
Plains GP Holdings
PAGP
$5.26B
| $5.97M | 0.01% |
237,287
+93,395
| +65% | +$3.27M |
|
1241
Illinois Tool Works
ITW
$81.6B
| $5.97M | 0.01% |
64,373
-265,923
| -81% | -$24.1M |
|
|
SYA
1242
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.96M | 0.01% |
+187,755
| New | +$5.95M |
|
1243
NCR Voyix
VYX
$1.12B
| $5.96M | 0.01% |
397,324
-862,177
| -68% | -$13.7M |
|
1244
GoDaddy
GDDY
$13.2B
| $5.96M | 0.01% |
185,936
+119,821
| +181% | +$3.64M |
|
|
LHCG
1245
DELISTED
LHC Group LLC
LHCG
| $5.95M | 0.01% |
131,401
+79,520
| +153% | +$3.63M |
|
1246
Cameco
CCJ
$38.4B
| $5.95M | 0.01% |
482,124
-1,039,537
| -68% | -$13.3M |
|
1247
Dentsply Sirona
XRAY
$2.75B
| $5.92M | 0.01% |
97,361
-267,475
| -73% | -$15.9M |
|
|
LORL
1248
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.91M | 0.01% |
145,063
+36,426
| +34% | +$1.6M |
|
|
HIBB
1249
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.9M | 0.01% |
195,161
+29,304
| +18% | +$968K |
|
|
FCAM
1250
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.9M | 0.01% |
50,000
| – | – |
|
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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.