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 |
PPL
PPL Corp
PPL
|
+$304M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$207M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
MON
Monsanto Co
MON
|
+$164M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$412M |
| 2 |
Pfizer
PFE
|
+$283M |
| 3 |
Devon Energy
DVN
|
+$194M |
| 4 |
Valero Energy
VLO
|
+$187M |
| 5 |
Altria Group
MO
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Energy | 11.19% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1326
DELISTED
Ixia
XXIA
| $5.6M | 0.01% |
449,964
-141,550
| -24% | -$1.76M |
|
1327
Amkor Technology
AMKR
$12B
| $5.6M | 0.01% |
935,826
-308,520
| -25% | -$2.22M |
|
1328
UDR
UDR
$12.3B
| $5.59M | 0.01% |
+174,430
| New | +$5.73M |
|
1329
Terreno Realty
TRNO
$7.65B
| $5.58M | 0.01% |
283,178
+130,950
| +86% | +$2.77M |
|
1330
PUT
Exelixis
EXEL
$14.1B
| $5.57M | 0.01% |
1,481,400
+1,466,100
| +9,582% | +$4.77M |
|
|
ARIA
1331
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.57M | 0.01% |
673,253
-971,700
| -59% | -$8.59M |
|
1332
Pearson
PSO
$10.5B
| $5.56M | 0.01% |
293,271
+168,612
| +135% | +$3.44M |
|
|
GRFS
1333
CALL
Grifois
GRFS
$5.58B
| $5.56M | 0.01% |
+400,000
| New | +$6.49M |
|
1334
CALL
Emerson Electric
EMR
$83.3B
| $5.54M | 0.01% |
+100,000
| New | +$5.88M |
|
|
RPRX
1335
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.51M | 0.01% |
770,676
+99,519
| +15% | +$775K |
|
|
CVRR
1336
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.5M | 0.01% |
+300,400
| New | +$6.04M |
|
1337
New Oriental
EDU
$9B
| $5.49M | 0.01% |
224,012
+186,758
| +501% | +$4.63M |
|
|
CLNY
1338
DELISTED
Colony Capital, Inc.
CLNY
| $5.46M | 0.01% |
241,195
-414,250
| -63% | -$10.5M |
|
1339
Stryker
SYK
$133B
| $5.46M | 0.01% |
57,095
-104,969
| -65% | -$9.95M |
|
|
JBTM
1340
JBT Marel
JBTM
$7.31B
| $5.45M | 0.01% |
145,002
+83,336
| +135% | +$3.07M |
|
1341
Advanced Energy
AEIS
$11B
| $5.45M | 0.01% |
198,207
+70,786
| +56% | +$1.92M |
|
|
DRNA
1342
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.45M | 0.01% |
+390,464
| New | +$7.16M |
|
|
IMPR
1343
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.45M | 0.01% |
332,798
+117,525
| +55% | +$1.76M |
|
1344
Viasat
VSAT
$10.7B
| $5.44M | 0.01% |
90,209
-218,548
| -71% | -$13.6M |
|
|
CWEN.A
1345
DELISTED
Clearway Energy Class A
CWEN.A
| $5.43M | 0.01% |
+246,870
| New | +$6.06M |
|
|
SYKE
1346
DELISTED
SYKES Enterprises Inc
SYKE
| $5.43M | 0.01% |
223,783
+87
| +0% | +$2.15K |
|
1347
Employers Holdings
EIG
$941M
| $5.42M | 0.01% |
237,725
-37,967
| -14% | -$929K |
|
1348
American Eagle Outfitters
AEO
$2.9B
| $5.41M | 0.01% |
314,355
-3,852,230
| -92% | -$64.8M |
|
|
MCRL
1349
DELISTED
MICREL INC
MCRL
| $5.41M | 0.01% |
389,012
+321,466
| +476% | +$4.53M |
|
|
CBPO
1350
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.39M | 0.01% |
+46,797
| New | +$4.92M |
|
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Millennium Management's Q2 2015 Portfolio in Review
As of Q2 2015, Millennium Management held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
- Millennium Management's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
- Millennium Management added most to PPL Corp in Q2 2015, an estimated $304M increase.
- Millennium Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
- Millennium Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
- Millennium Management's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
- Millennium Management opened 780 new positions and closed 1,034 in Q2 2015.
- Millennium Management's portfolio value fell 1.6% quarter-over-quarter to $52.9B.
Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.