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 | |
|---|---|---|---|---|---|---|
1326
CALL
Conagra Brands
CAG
$7.19B
| $5.27M | 0.01% |
+160,625
| New | +$5.13M |
|
1327
Steven Madden
SHOO
$3.5B
| $5.26M | 0.01% |
261,030
+252,717
| +3,040% | +$5.61M |
|
1328
Quanex
NX
$818M
| $5.24M | 0.01% |
251,387
+148,143
| +143% | +$2.86M |
|
|
AAWW
1329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.24M | 0.01% |
126,778
-52,852
| -29% | -$2.14M |
|
1330
Vishay Intertechnology
VSH
$5.18B
| $5.23M | 0.01% |
433,756
-725,521
| -63% | -$8.19M |
|
|
SWN
1331
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.22M | 0.01% |
734,700
+250,000
| +52% | +$2.45M |
|
1332
Scotiabank
BNS
$107B
| $5.22M | 0.01% |
131,963
-84,114
| -39% | -$3.63M |
|
1333
Kforce
KFRC
$1.01B
| $5.22M | 0.01% |
206,505
-69,028
| -25% | -$1.83M |
|
1334
Moog Inc Class A
MOG.A
$13.3B
| $5.21M | 0.01% |
85,971
-98,322
| -53% | -$6.1M |
|
1335
Brixmor Property Group
BRX
$9.67B
| $5.19M | 0.01% |
201,120
-98,664
| -33% | -$2.48M |
|
|
WCG
1336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.19M | 0.01% |
66,388
-177,537
| -73% | -$14.7M |
|
1337
Jefferies Financial Group
JEF
$12.7B
| $5.18M | 0.01% |
+332,796
| New | +$5.57M |
|
|
ACH
1338
Accendra Health
ACH
$256M
| $5.18M | 0.01% |
+143,861
| New | +$5.2M |
|
|
DCOM
1339
DELISTED
Dime Community Bancshares
DCOM
| $5.17M | 0.01% |
295,296
+217,594
| +280% | +$3.86M |
|
1340
Silicon Laboratories
SLAB
$7.15B
| $5.16M | 0.01% |
+106,245
| New | +$5.25M |
|
|
HDS
1341
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.16M | 0.01% |
171,662
-1,340,264
| -89% | -$40.2M |
|
1342
MSCI
MSCI
$41.9B
| $5.15M | 0.01% |
71,452
-146,146
| -67% | -$9.77M |
|
1343
CALL
Johnson & Johnson
JNJ
$617B
| $5.15M | 0.01% |
+50,000
| New | +$5.03M |
|
|
LNCE
1344
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.14M | 0.01% |
+149,769
| New | +$5.41M |
|
|
APC
1345
PUT
DELISTED
Anadarko Petroleum
APC
| $5.13M | 0.01% |
+105,700
| New | +$6.47M |
|
|
CUK
1346
DELISTED
Carnival PLC
CUK
| $5.11M | 0.01% |
89,842
+1,213
| +1% | +$65K |
|
1347
Greif
GEF
$4.96B
| $5.11M | 0.01% |
165,982
-89,777
| -35% | -$2.97M |
|
1348
CALL
Caterpillar
CAT
$373B
| $5.1M | 0.01% |
+75,000
| New | +$5.24M |
|
1349
CALL
Ball Corp
BALL
$17.4B
| $5.09M | 0.01% |
+140,000
| New | +$4.78M |
|
|
INVN
1350
DELISTED
Invensense Inc
INVN
| $5.09M | 0.01% |
497,655
+107,256
| +27% | +$1.19M |
|
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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.