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 | |
|---|---|---|---|---|---|---|
1426
Central Garden & Pet Co Class A
CENTA
$2.38B
| $4.24M | 0.01% |
+329,221
| New | +$3.33M |
|
|
BRCM
1427
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.24M | 0.01% |
82,499
-969,728
| -92% | -$49.9M |
|
|
RPTP
1428
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.24M | 0.01% |
700,024
-80,175
| -10% | -$982K |
|
|
ACET
1429
DELISTED
Aceto Corp
ACET
| $4.23M | 0.01% |
154,207
+141,667
| +1,130% | +$3.53M |
|
|
SFR
1430
DELISTED
Starwood Waypoint Homes
SFR
| $4.23M | 0.01% |
177,570
+84,514
| +91% | +$2.07M |
|
1431
Alkermes
ALKS
$8.39B
| $4.23M | 0.01% |
72,026
-150,761
| -68% | -$9.95M |
|
|
STR
1432
DELISTED
QUESTAR CORP
STR
| $4.21M | 0.01% |
217,113
+107,004
| +97% | +$2.18M |
|
1433
iShares MSCI Brazil ETF
EWZ
$9.25B
| $4.21M | 0.01% |
191,813
+131,713
| +219% | +$3.51M |
|
1434
Virtu Financial
VIRT
$5.15B
| $4.21M | 0.01% |
+183,631
| New | +$4.21M |
|
|
DVAX
1435
DELISTED
Dynavax Technologies
DVAX
| $4.2M | 0.01% |
171,116
+156,781
| +1,094% | +$4.44M |
|
|
SCMP
1436
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.2M | 0.01% |
211,341
-280,642
| -57% | -$6.43M |
|
|
FEIC
1437
DELISTED
FEI COMPANY
FEIC
| $4.19M | 0.01% |
57,372
+31,798
| +124% | +$2.51M |
|
1438
MidCap Financial Investment
MFIC
$796M
| $4.17M | 0.01% |
253,891
+63,181
| +33% | +$1.25M |
|
1439
Invesco Golden Dragon China ETF
PGJ
$97.3M
| $4.16M | 0.01% |
+161,949
| New | +$4.61M |
|
1440
Chunghwa Telecom
CHT
$33.1B
| $4.14M | 0.01% |
+137,147
| New | +$4.19M |
|
1441
Rigel Pharmaceuticals
RIGL
$704M
| $4.14M | 0.01% |
167,744
-7,921
| -5% | -$236K |
|
|
NPKI
1442
NPK International
NPKI
$1.05B
| $4.14M | 0.01% |
808,967
-901,810
| -53% | -$6.17M |
|
1443
Pultegroup
PHM
$24.5B
| $4.13M | 0.01% |
+218,863
| New | +$4.45M |
|
1444
Tonix Pharmaceuticals
TNXP
$161M
| – | – |
0
| – | – |
|
1445
Chemed
CHE
$7.1B
| $4.12M | 0.01% |
+30,891
| New | +$4.32M |
|
1446
Compass Minerals
CMP
$1.25B
| $4.12M | 0.01% |
52,589
-80,766
| -61% | -$6.63M |
|
|
ANAT
1447
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.12M | 0.01% |
42,165
+7,403
| +21% | +$761K |
|
|
ININ
1448
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.12M | 0.01% |
138,588
+123,631
| +827% | +$4.72M |
|
|
UNTD
1449
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.11M | 0.01% |
411,015
+156,454
| +61% | +$1.98M |
|
1450
CALL
Macy's
M
$6.56B
| $4.11M | 0.01% |
+80,000
| New | +$5.02M |
|
Similar funds
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.