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 | |
|---|---|---|---|---|---|---|
|
AMTD
1276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.5M | 0.01% |
172,765
-142,639
| -45% | -$5M |
|
1277
Domino's
DPZ
$11.7B
| $5.5M | 0.01% |
50,926
-168,716
| -77% | -$18.8M |
|
|
DYAX
1278
DELISTED
DYAX CORPORATION
DYAX
| $5.49M | 0.01% |
287,729
-442,481
| -61% | -$10.6M |
|
1279
Astronics
ATRO
$3.38B
| $5.49M | 0.01% |
+247,931
| New | +$7.71M |
|
|
ELOS
1280
DELISTED
Syneron Medical Ltd
ELOS
| $5.49M | 0.01% |
768,073
-29,358
| -4% | -$282K |
|
|
ISBC
1281
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.49M | 0.01% |
444,851
-129,154
| -23% | -$1.57M |
|
|
FRGI
1282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.48M | 0.01% |
120,880
+75,681
| +167% | +$3.9M |
|
|
SHOR
1283
DELISTED
ShoreTel, Inc.
SHOR
| $5.48M | 0.01% |
734,192
+279,747
| +62% | +$2.02M |
|
1284
Lesaka Technologies
LSAK
$399M
| $5.48M | 0.01% |
327,422
+102,986
| +46% | +$1.96M |
|
1285
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $5.46M | 0.01% |
+50,000
| New | +$5.93M |
|
1286
Civeo
CVEO
$350M
| $5.43M | 0.01% |
305,669
-77,130
| -20% | -$1.83M |
|
|
PTR
1287
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.43M | 0.01% |
77,854
+4,254
| +6% | +$379K |
|
1288
Green Brick Partners
GRBK
$3.02B
| $5.42M | 0.01% |
500,894
-91,676
| -15% | -$1.1M |
|
|
LFC
1289
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.42M | 0.01% |
311,752
+29,962
| +11% | +$547K |
|
1290
Tandem Diabetes Care
TNDM
$1.3B
| $5.42M | 0.01% |
61,481
-22,898
| -27% | -$2.67M |
|
|
BRSL
1291
Brightstar Lottery PLC
BRSL
$1.87B
| $5.4M | 0.01% |
352,193
-211,584
| -38% | -$3.75M |
|
1292
Cenovus Energy
CVE
$55.9B
| $5.39M | 0.01% |
355,344
-367,973
| -51% | -$5.19M |
|
1293
Standex International
SXI
$3.48B
| $5.38M | 0.01% |
+71,424
| New | +$5.47M |
|
|
HF
1294
DELISTED
HFF Inc.
HF
| $5.38M | 0.01% |
+159,277
| New | +$6.28M |
|
1295
Genesis Energy
GEL
$1.87B
| $5.37M | 0.01% |
+140,000
| New | +$6.04M |
|
1296
ArcBest
ARCB
$3.17B
| $5.36M | 0.01% |
208,126
+122,108
| +142% | +$3.68M |
|
1297
Cytokinetics
CYTK
$10.9B
| $5.36M | 0.01% |
801,197
+152,633
| +24% | +$1.04M |
|
|
FCH
1298
DELISTED
Felcor Lodging Trust
FCH
| $5.36M | 0.01% |
757,737
-384,992
| -34% | -$3.42M |
|
1299
CALL
MPLX
MPLX
$58.5B
| $5.35M | 0.01% |
140,000
-3,100
| -2% | -$158K |
|
|
POT
1300
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.34M | 0.01% |
260,116
+63,667
| +32% | +$1.67M |
|
Similar funds
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.