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 | |
|---|---|---|---|---|---|---|
1426
Matrix Service
MTRX
$312M
| $4.53M | 0.01% |
220,622
-138,301
| -39% | -$3.1M |
|
|
RSTI
1427
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.53M | 0.01% |
169,126
+160,393
| +1,837% | +$4.46M |
|
|
RTEC
1428
DELISTED
Rudolph Technologies Inc
RTEC
| $4.53M | 0.01% |
318,284
+118,330
| +59% | +$1.63M |
|
|
BOBE
1429
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.52M | 0.01% |
116,393
-112,295
| -49% | -$4.67M |
|
1430
Rexford Industrial Realty
REXR
$8.63B
| $4.51M | 0.01% |
275,994
-241,618
| -47% | -$3.75M |
|
|
HSNI
1431
DELISTED
HSN, Inc.
HSNI
| $4.51M | 0.01% |
+89,073
| New | +$4.85M |
|
1432
Koppers
KOP
$946M
| $4.51M | 0.01% |
247,007
-8,304
| -3% | -$168K |
|
1433
Scansource
SCSC
$1.17B
| $4.51M | 0.01% |
139,874
+17,284
| +14% | +$638K |
|
1434
Lithia Motors
LAD
$9.75B
| $4.51M | 0.01% |
42,239
+29,796
| +239% | +$3.42M |
|
|
SFG
1435
DELISTED
STANCORP FINL GRP
SFG
| $4.5M | 0.01% |
+39,486
| New | +$4.51M |
|
|
AMED
1436
DELISTED
Amedisys
AMED
| $4.49M | 0.01% |
114,254
-169,103
| -60% | -$6.76M |
|
1437
Stepan Co
SCL
$1.5B
| $4.47M | 0.01% |
89,967
-33,998
| -27% | -$1.7M |
|
1438
Wolverine World Wide
WWW
$1.68B
| $4.46M | 0.01% |
267,065
+245,655
| +1,147% | +$4.61M |
|
|
AY
1439
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.46M | 0.01% |
231,359
+199,566
| +628% | +$3.64M |
|
1440
Arch Capital
ACGL
$35.7B
| $4.45M | 0.01% |
+191,490
| New | +$4.71M |
|
1441
Civeo
CVEO
$356M
| $4.45M | 0.01% |
260,856
-44,813
| -15% | -$984K |
|
|
IQNT
1442
DELISTED
Inteliquent, Inc.
IQNT
| $4.44M | 0.01% |
249,946
+227,815
| +1,029% | +$4.45M |
|
1443
Motorcar Parts of America
MPAA
$266M
| $4.44M | 0.01% |
131,260
+12,029
| +10% | +$430K |
|
|
RPT
1444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.42M | 0.01% |
266,391
-158,869
| -37% | -$2.61M |
|
|
XNPT
1445
DELISTED
XENOPORT, INC.
XNPT
| $4.41M | 0.01% |
803,627
+266,257
| +50% | +$1.49M |
|
|
MZTI
1446
The Marzetti Company
MZTI
$3.05B
| $4.41M | 0.01% |
38,159
+28,499
| +295% | +$3.12M |
|
|
ACC
1447
DELISTED
American Campus Communities, Inc.
ACC
| $4.4M | 0.01% |
+106,499
| New | +$4.2M |
|
1448
CVR Energy
CVI
$3.48B
| $4.4M | 0.01% |
111,739
-164,576
| -60% | -$7.09M |
|
1449
Pool Corp
POOL
$7.05B
| $4.39M | 0.01% |
54,356
+48,101
| +769% | +$3.85M |
|
|
RDS.B
1450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.39M | 0.01% |
95,289
-235,727
| -71% | -$11.9M |
|
Similar funds
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.