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 | |
|---|---|---|---|---|---|---|
1501
Motorcar Parts of America
MPAA
$260M
| $3.74M | 0.01% |
119,231
+107,660
| +930% | +$3.32M |
|
1502
CALL
RH
RH
$3.15B
| $3.73M | 0.01% |
+40,000
| New | +$3.94M |
|
|
ENIA
1503
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.72M | 0.01% |
545,712
-426,933
| -44% | -$3.26M |
|
|
XLRN
1504
DELISTED
Acceleron Pharma
XLRN
| $3.7M | 0.01% |
148,693
+76,828
| +107% | +$2.31M |
|
1505
American Express
AXP
$228B
| $3.69M | 0.01% |
49,800
-28,677
| -37% | -$2.21M |
|
1506
Texas Capital Bancshares
TCBI
$4.29B
| $3.69M | 0.01% |
70,320
-160,632
| -70% | -$8.97M |
|
1507
ING
ING
$99.8B
| $3.69M | 0.01% |
+260,765
| New | +$4.11M |
|
1508
Enterprise Products Partners
EPD
$82.5B
| $3.67M | 0.01% |
+147,326
| New | +$4.09M |
|
1509
Progress Software
PRGS
$1.65B
| $3.66M | 0.01% |
141,679
+93,728
| +195% | +$2.65M |
|
1510
Arrowhead Research
ARWR
$12.3B
| $3.65M | 0.01% |
634,063
-1,501,968
| -70% | -$9.44M |
|
1511
Fortune Brands Innovations
FBIN
$5.88B
| $3.65M | 0.01% |
89,881
+70,188
| +356% | +$2.89M |
|
1512
TransUnion
TRU
$15.4B
| $3.65M | 0.01% |
145,127
-493,471
| -77% | -$12.5M |
|
1513
Assembly Biosciences
ASMB
$516M
| $3.63M | 0.01% |
31,675
+4,000
| +14% | +$703K |
|
|
AAMI
1514
Acadian Asset Management
AAMI
$2.99B
| $3.63M | 0.01% |
235,558
-556,634
| -70% | -$9.4M |
|
|
ECOM
1515
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.63M | 0.01% |
365,047
+348,254
| +2,074% | +$3.83M |
|
1516
Merit Medical Systems
MMSI
$4.97B
| $3.63M | 0.01% |
151,724
-218,403
| -59% | -$5.14M |
|
|
INVN
1517
DELISTED
Invensense Inc
INVN
| $3.63M | 0.01% |
390,399
+205,380
| +111% | +$2.31M |
|
|
EOCC
1518
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.63M | 0.01% |
147,540
-4,178
| -3% | -$112K |
|
1519
PUT
Cheniere Energy
LNG
$54.1B
| $3.62M | 0.01% |
+75,000
| New | +$4.63M |
|
|
HOLI
1520
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.62M | 0.01% |
206,785
+139,924
| +209% | +$2.72M |
|
|
FCB
1521
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.61M | 0.01% |
110,732
+103,505
| +1,432% | +$3.42M |
|
1522
PUT
Hasbro
HAS
$13.4B
| $3.61M | 0.01% |
+50,000
| New | +$3.86M |
|
|
TEN
1523
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.6M | 0.01% |
80,411
+45,761
| +132% | +$2.23M |
|
1524
PUT
XPO
XPO
$23.4B
| $3.58M | 0.01% |
+433,709
| New | +$5.69M |
|
|
MNK
1525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.57M | 0.01% |
55,844
-1,251,403
| -96% | -$124M |
|
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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.