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 | |
|---|---|---|---|---|---|---|
1276
Digital Realty Trust
DLR
$71.5B
| $5.65M | 0.01% |
74,744
-146,578
| -66% | -$10.6M |
|
1277
Children's Place
PLCE
$54.3M
| $5.65M | 0.01% |
+102,380
| New | +$5.51M |
|
|
VLRS
1278
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $5.64M | 0.01% |
328,823
+214,044
| +186% | +$3.66M |
|
|
EXAS
1279
CALL
DELISTED
Exact Sciences
EXAS
| $5.63M | 0.01% |
+610,500
| New | +$5.68M |
|
|
CEB
1280
DELISTED
CEB Inc.
CEB
| $5.63M | 0.01% |
91,757
+69,171
| +306% | +$4.91M |
|
1281
SouthState Bank Corp
SSB
$10.2B
| $5.63M | 0.01% |
+78,224
| New | +$5.94M |
|
1282
Kaiser Aluminum
KALU
$2.61B
| $5.62M | 0.01% |
67,192
-146,377
| -69% | -$12.2M |
|
|
TACO
1283
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.62M | 0.01% |
527,827
+184,848
| +54% | +$2.15M |
|
|
MFRM
1284
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.62M | 0.01% |
+125,846
| New | +$5.71M |
|
1285
PUT
Albemarle
ALB
$13.9B
| $5.6M | 0.01% |
+100,000
| New | +$5.15M |
|
1286
Trinity Industries
TRN
$2.73B
| $5.59M | 0.01% |
+323,511
| New | +$6M |
|
1287
National CineMedia
NCMI
$375M
| $5.58M | 0.01% |
35,525
+13,712
| +63% | +$2.03M |
|
1288
Louisiana-Pacific
LPX
$5.02B
| $5.58M | 0.01% |
309,545
+257,295
| +492% | +$4.46M |
|
1289
RTX Corp
RTX
$289B
| $5.57M | 0.01% |
92,105
-628,958
| -87% | -$38.1M |
|
1290
Comscore
SCOR
$112M
| $5.57M | 0.01% |
6,765
-5,407
| -44% | -$4.69M |
|
1291
Kite Realty
KRG
$5.88B
| $5.56M | 0.01% |
214,584
-134,997
| -39% | -$3.5M |
|
|
PETX
1292
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.55M | 0.01% |
995,383
+758,484
| +320% | +$5.01M |
|
1293
Evertec
EVTC
$1.95B
| $5.53M | 0.01% |
330,346
-362,931
| -52% | -$6.4M |
|
|
WWE
1294
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.53M | 0.01% |
310,000
+210,000
| +210% | +$3.76M |
|
|
MJN
1295
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 0.01% |
70,000
| – | – |
|
1296
Stagwell
STGW
$2.1B
| $5.52M | 0.01% |
254,287
-582,468
| -70% | -$12.3M |
|
1297
Quanta Services
PWR
$98.7B
| $5.51M | 0.01% |
272,353
-87,711
| -24% | -$1.89M |
|
|
MGLN
1298
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.5M | 0.01% |
89,270
+83,462
| +1,437% | +$4.48M |
|
|
HZNP
1299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.5M | 0.01% |
253,763
+169,253
| +200% | +$3.29M |
|
1300
COPT Defense Properties
CDP
$4.35B
| $5.49M | 0.01% |
251,648
-248,768
| -50% | -$5.52M |
|
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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.