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 | |
|---|---|---|---|---|---|---|
|
KTWO
1401
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.49M | 0.01% |
241,435
+183,143
| +314% | +$4.01M |
|
1402
Gaming and Leisure Properties
GLPI
$12.7B
| $4.49M | 0.01% |
+151,105
| New | +$4.93M |
|
1403
Brookfield
BN
$103B
| $4.48M | 0.01% |
+405,763
| New | +$4.73M |
|
1404
Sensient Technologies
SXT
$5.28B
| $4.47M | 0.01% |
72,899
+63,524
| +678% | +$4.18M |
|
|
MDSO
1405
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.47M | 0.01% |
106,135
-117,106
| -52% | -$5.95M |
|
1406
ArcelorMittal
MT
$52.3B
| $4.46M | 0.01% |
379,190
-1,220,974
| -76% | -$22.7M |
|
1407
CALL
Sherwin-Williams
SHW
$83.7B
| $4.46M | 0.01% |
+60,000
| New | +$5.26M |
|
|
ISLE
1408
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.44M | 0.01% |
254,397
+23,336
| +10% | +$432K |
|
1409
MYR Group
MYRG
$5.15B
| $4.43M | 0.01% |
169,258
+83,474
| +97% | +$2.4M |
|
1410
Factset
FDS
$9.35B
| $4.43M | 0.01% |
+27,745
| New | +$4.54M |
|
|
CYNA
1411
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4.43M | 0.01% |
274,202
-13,188
| -5% | -$214K |
|
|
IMPR
1412
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.43M | 0.01% |
249,052
-83,746
| -25% | -$1.5M |
|
1413
Booking.com
BKNG
$150B
| $4.42M | 0.01% |
89,300
+84,800
| +1,884% | +$4.21M |
|
1414
MasterCraft Boat Holdings
MCFT
$597M
| $4.39M | 0.01% |
+339,110
| New | +$5.02M |
|
|
DBVT
1415
DBV Technologies
DBVT
$817M
| $4.39M | 0.01% |
12,326
-46,894
| -79% | -$18.4M |
|
|
NE
1416
PUT
DELISTED
Noble Corporation
NE
| $4.35M | 0.01% |
398,900
| – | – |
|
1417
Scansource
SCSC
$1.15B
| $4.35M | 0.01% |
+122,590
| New | +$4.49M |
|
1418
PUT
Goldman Sachs
GS
$302B
| $4.34M | 0.01% |
+25,000
| New | +$4.9M |
|
1419
United Parks & Resorts
PRKS
$2.15B
| $4.33M | 0.01% |
+243,408
| New | +$4.39M |
|
1420
Manitowoc
MTW
$497M
| $4.33M | 0.01% |
318,969
-242,999
| -43% | -$3.75M |
|
1421
Deere & Co
DE
$162B
| $4.31M | 0.01% |
+58,200
| New | +$5.12M |
|
1422
CALL
TherapeuticsMD
TXMD
$23.5M
| $4.3M | 0.01% |
14,664
+6,400
| +77% | +$2.27M |
|
|
INOV
1423
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.29M | 0.01% |
205,745
+63,524
| +45% | +$1.47M |
|
1424
John Wiley & Sons Class A
WLY
$2.66B
| $4.27M | 0.01% |
85,317
-174,010
| -67% | -$9.04M |
|
|
BNFT
1425
DELISTED
Benefitfocus, Inc.
BNFT
| $4.26M | 0.01% |
136,381
+54,175
| +66% | +$2.07M |
|
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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.