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 | |
|---|---|---|---|---|---|---|
|
AFAM
1301
DELISTED
Almost Family Inc
AFAM
| $5.34M | 0.01% |
133,254
-64,487
| -33% | -$2.88M |
|
|
TGI
1302
DELISTED
Triumph Group
TGI
| $5.3M | 0.01% |
126,058
-248,000
| -66% | -$13.3M |
|
|
EVRI
1303
DELISTED
Everi Holdings
EVRI
| $5.3M | 0.01% |
1,033,959
-494,537
| -32% | -$2.84M |
|
1304
M/I Homes
MHO
$3.87B
| $5.29M | 0.01% |
224,520
-198,574
| -47% | -$4.93M |
|
|
DHC
1305
Diversified Healthcare Trust
DHC
$2.17B
| $5.28M | 0.01% |
328,821
-168,697
| -34% | -$2.79M |
|
1306
Atmos Energy
ATO
$29.1B
| $5.26M | 0.01% |
90,484
-215,766
| -70% | -$11.9M |
|
|
RVNC
1307
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.26M | 0.01% |
176,801
-85,808
| -33% | -$2.61M |
|
|
CAA
1308
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.26M | 0.01% |
131,451
+35,996
| +38% | +$1.57M |
|
|
NTT
1309
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.25M | 0.01% |
+148,817
| New | +$5.57M |
|
1310
New Oriental
EDU
$9B
| $5.25M | 0.01% |
259,919
+35,907
| +16% | +$769K |
|
|
DPLO
1311
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.22M | 0.01% |
181,839
+136,534
| +301% | +$5.84M |
|
|
LMOS
1312
DELISTED
Lumos Networks Corp
LMOS
| $5.22M | 0.01% |
429,402
-110,814
| -21% | -$1.45M |
|
|
ENH
1313
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.22M | 0.01% |
85,550
+40,817
| +91% | +$2.66M |
|
|
FLIR
1314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.22M | 0.01% |
186,488
-98,550
| -35% | -$2.91M |
|
|
CBM
1315
DELISTED
Cambrex Corporation
CBM
| $5.22M | 0.01% |
131,450
-185,010
| -58% | -$8.65M |
|
1316
Philips
PHG
$25.8B
| $5.21M | 0.01% |
310,349
+23,311
| +8% | +$434K |
|
1317
Manulife Financial
MFC
$74B
| $5.21M | 0.01% |
336,585
-108,731
| -24% | -$1.82M |
|
1318
DHT Holdings
DHT
$2.99B
| $5.21M | 0.01% |
701,793
-1,414,559
| -67% | -$10.9M |
|
|
HCC
1319
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.19M | 0.01% |
67,025
+26,664
| +66% | +$2.06M |
|
1320
Enovis
ENOV
$1.69B
| $5.19M | 0.01% |
+100,809
| New | +$6.69M |
|
1321
Geospace Technologies
GEOS
$93.1M
| $5.18M | 0.01% |
+375,471
| New | +$6.24M |
|
|
SWC
1322
DELISTED
Stillwater Mining Co
SWC
| $5.18M | 0.01% |
501,810
-166,583
| -25% | -$1.59M |
|
1323
Shenandoah Telecom
SHEN
$654M
| $5.18M | 0.01% |
241,990
+205,236
| +558% | +$3.89M |
|
1324
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $5.17M | 0.01% |
238,756
+179,346
| +302% | +$3.86M |
|
|
TARO
1325
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.16M | 0.01% |
36,138
-32,981
| -48% | -$4.61M |
|
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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.