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 | |
|---|---|---|---|---|---|---|
|
CUK
1451
DELISTED
Carnival PLC
CUK
| $4.54M | 0.01% |
88,502
+64,628
| +271% | +$3.14M |
|
1452
Precigen
PGEN
$2.12B
| $4.52M | 0.01% |
93,546
+88,314
| +1,688% | +$3.72M |
|
|
CATM
1453
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.52M | 0.01% |
121,878
+42,238
| +53% | +$1.6M |
|
|
CTCT
1454
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.5M | 0.01% |
156,346
-130,528
| -46% | -$4.14M |
|
|
MTEM
1455
DELISTED
Molecular Templates, Inc.
MTEM
| $4.49M | 0.01% |
6,729
+1,001
| +17% | +$661K |
|
|
GTI
1456
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.48M | 0.01% |
903,900
+641,905
| +245% | +$3.04M |
|
|
RSTI
1457
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.48M | 0.01% |
162,226
+15,844
| +11% | +$428K |
|
|
THOR
1458
CALL
DELISTED
THORATEC CORPORATION
THOR
| $4.46M | 0.01% |
+100,000
| New | +$4.38M |
|
|
QIHU
1459
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.45M | 0.01% |
65,686
+15,687
| +31% | +$946K |
|
|
CSOD
1460
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.44M | 0.01% |
127,457
-1,001,958
| -89% | -$31.2M |
|
1461
Vale
VALE
$63.8B
| $4.43M | 0.01% |
+752,989
| New | +$5.04M |
|
|
SALE
1462
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.43M | 0.01% |
248,500
-7,917
| -3% | -$152K |
|
1463
CALL
Microsoft
MSFT
$3.35T
| $4.42M | 0.01% |
+100,000
| New | +$4.56M |
|
1464
Cumberland Pharmaceuticals
CPIX
$101M
| $4.4M | 0.01% |
615,959
+2,529
| +0.4% | +$17.6K |
|
1465
Adtran
ADTN
$682M
| $4.39M | 0.01% |
270,266
+44,977
| +20% | +$772K |
|
|
ENV
1466
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | 0.01% |
108,593
+64,275
| +145% | +$3.09M |
|
|
CNR
1467
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.39M | 0.01% |
291,184
+19,263
| +7% | +$303K |
|
1468
Nordson
NDSN
$16.4B
| $4.39M | 0.01% |
56,324
-23,367
| -29% | -$1.88M |
|
|
SNDK
1469
CALL
DELISTED
SANDISK CORP
SNDK
| $4.37M | 0.01% |
+75,000
| New | +$5.02M |
|
|
WPZ
1470
DELISTED
Williams Partners L.P.
WPZ
| $4.36M | 0.01% |
90,000
| – | – |
|
1471
Cytokinetics
CYTK
$10.9B
| $4.36M | 0.01% |
648,564
+180,386
| +39% | +$1.18M |
|
|
EOCC
1472
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.35M | 0.01% |
151,718
+62,903
| +71% | +$1.97M |
|
1473
CALL
Amazon
AMZN
$2.53T
| $4.34M | 0.01% |
+200,000
| New | +$4.18M |
|
|
LTXB
1474
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.33M | 0.01% |
143,548
+64,627
| +82% | +$1.7M |
|
|
CELG
1475
DELISTED
Celgene Corp
CELG
| $4.33M | 0.01% |
+37,439
| New | +$4.28M |
|
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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.