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 | |
|---|---|---|---|---|---|---|
1501
Citi Trends
CTRN
$565M
| $4.14M | 0.01% |
171,204
+22,450
| +15% | +$556K |
|
|
BITA
1502
DELISTED
Bitauto Holdings Limited
BITA
| $4.14M | 0.01% |
81,081
+75,628
| +1,387% | +$4.44M |
|
|
TFM
1503
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.13M | 0.01% |
128,606
-115,640
| -47% | -$4.05M |
|
|
SCLN
1504
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.12M | 0.01% |
419,932
-101,200
| -19% | -$922K |
|
1505
PUT
Alibaba
BABA
$279B
| $4.11M | 0.01% |
50,000
| – | – |
|
|
TWTR
1506
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 0.01% |
113,520
-47,206
| -29% | -$1.93M |
|
|
STML
1507
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.11M | 0.01% |
348,980
+15,568
| +5% | +$216K |
|
|
MDRX
1508
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.1M | 0.01% |
300,000
+289,200
| +2,678% | +$3.91M |
|
1509
Anika Therapeutics
ANIK
$240M
| $4.1M | 0.01% |
124,224
+74,224
| +148% | +$2.65M |
|
1510
Lesaka Technologies
LSAK
$399M
| $4.1M | 0.01% |
224,436
-131,597
| -37% | -$1.98M |
|
|
TECD
1511
DELISTED
Tech Data Corp
TECD
| $4.1M | 0.01% |
71,286
+59,580
| +509% | +$3.59M |
|
1512
Tetra Tech
TTEK
$8.42B
| $4.1M | 0.01% |
799,090
+228,135
| +40% | +$1.17M |
|
1513
World Kinect Corp
WKC
$2.03B
| $4.09M | 0.01% |
+85,230
| New | +$4.46M |
|
|
ECYT
1514
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.07M | 0.01% |
784,407
-25,225
| -3% | -$151K |
|
1515
MidCap Financial Investment
MFIC
$796M
| $4.05M | 0.01% |
+190,710
| New | +$4.42M |
|
|
AIV
1516
Aimco
AIV
$383M
| $4.03M | 0.01% |
819,075
-4,838,038
| -86% | -$24.4M |
|
1517
CALL
KKR & Co
KKR
$90.7B
| $4.03M | 0.01% |
+176,300
| New | +$4.05M |
|
1518
Louisiana-Pacific
LPX
$5.02B
| $4.03M | 0.01% |
+236,495
| New | +$4.02M |
|
1519
Koppers
KOP
$942M
| $4.02M | 0.01% |
+162,640
| New | +$3.94M |
|
1520
WIX.com
WIX
$2.37B
| $4.01M | 0.01% |
169,884
-47,519
| -22% | -$1.08M |
|
1521
Alto Ingredients
ALTO
$358M
| $4.01M | 0.01% |
388,772
-504,112
| -56% | -$5.81M |
|
1522
Medifast
MED
$110M
| $3.99M | 0.01% |
123,534
-10,948
| -8% | -$347K |
|
|
UNTD
1523
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.99M | 0.01% |
254,561
-171,257
| -40% | -$2.83M |
|
|
VG
1524
DELISTED
Vonage Holdings Corporation
VG
| $3.99M | 0.01% |
811,942
-126,622
| -13% | -$609K |
|
1525
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.98M | 0.01% |
53,464
-83,172
| -61% | -$6.16M |
|
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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.