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 | |
|---|---|---|---|---|---|---|
|
GLOP
1476
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.32M | 0.01% |
188,935
+178,164
| +1,654% | +$4.62M |
|
1477
Federal Signal
FSS
$7.6B
| $4.32M | 0.01% |
289,640
-267,570
| -48% | -$4.16M |
|
1478
CALL
Enterprise Products Partners
EPD
$82.5B
| $4.31M | 0.01% |
+144,100
| New | +$4.72M |
|
|
ILG
1479
DELISTED
ILG, Inc Common Stock
ILG
| $4.31M | 0.01% |
188,492
+100,071
| +113% | +$2.53M |
|
1480
Loews
L
$23.9B
| $4.29M | 0.01% |
111,504
-81,409
| -42% | -$3.31M |
|
|
FIT
1481
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.29M | 0.01% |
+112,105
| New | +$3.94M |
|
1482
Idexx Laboratories
IDXX
$44.1B
| $4.27M | 0.01% |
66,580
-153,730
| -70% | -$10.6M |
|
|
ALOG
1483
DELISTED
Analogic Corp
ALOG
| $4.27M | 0.01% |
54,113
+49,689
| +1,123% | +$4.2M |
|
1484
Herbalife
HLF
$1.29B
| $4.27M | 0.01% |
154,862
+68,162
| +79% | +$1.65M |
|
|
CYAD
1485
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $4.26M | 0.01% |
+81,942
| New | +$4.41M |
|
1486
Tennant Co
TNC
$1.41B
| $4.25M | 0.01% |
65,094
-26,365
| -29% | -$1.73M |
|
|
CAA
1487
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.25M | 0.01% |
95,455
-1,154,045
| -92% | -$49.1M |
|
1488
Bank of America Series L
BAC.PRL
$3.96B
| $4.25M | 0.01% |
+3,820
| New | +$4.38M |
|
1489
GSI Technology
GSIT
$224M
| $4.23M | 0.01% |
811,941
-19,475
| -2% | -$103K |
|
|
TOWR
1490
DELISTED
Tower International, Inc.
TOWR
| $4.23M | 0.01% |
162,350
-201,568
| -55% | -$5.52M |
|
1491
Costamare
CMRE
$1.87B
| $4.23M | 0.01% |
+230,181
| New | +$4.47M |
|
1492
CALL
Helmerich & Payne
HP
$3.37B
| $4.22M | 0.01% |
+60,000
| New | +$4.43M |
|
|
SAAS
1493
DELISTED
inContact, Inc.
SAAS
| $4.22M | 0.01% |
427,623
+136,643
| +47% | +$1.4M |
|
|
BNY
1494
CALL
Bank of New York Mellon
BNY
$106B
| $4.2M | 0.01% |
100,000
| – | – |
|
|
ISLE
1495
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.19M | 0.01% |
231,061
+125,672
| +119% | +$1.97M |
|
1496
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $4.18M | 0.01% |
61,045
+21,777
| +55% | +$1.53M |
|
|
VMW
1497
DELISTED
VMware, Inc
VMW
| $4.17M | 0.01% |
48,614
-149,392
| -75% | -$13M |
|
|
VIRX
1498
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.16M | 0.01% |
6,585
+300
| +5% | +$159K |
|
1499
Galicia Financial Group
GGAL
$8.29B
| $4.16M | 0.01% |
221,213
+35,616
| +19% | +$768K |
|
1500
MACOM Technology Solutions
MTSI
$19B
| $4.15M | 0.01% |
108,385
-318,328
| -75% | -$11.8M |
|
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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.