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 | |
|---|---|---|---|---|---|---|
|
AMED
1526
PUT
DELISTED
Amedisys
AMED
| $3.97M | 0.01% |
+100,000
| New | +$3.12M |
|
1527
Coherus Oncology
CHRS
$227M
| $3.97M | 0.01% |
137,451
-143,548
| -51% | -$3.63M |
|
|
INOV
1528
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.97M | 0.01% |
142,221
+124,357
| +696% | +$3.34M |
|
1529
MiMedx Group
MDXG
$636M
| $3.96M | 0.01% |
341,413
-145,064
| -30% | -$1.49M |
|
1530
Unisys
UIS
$230M
| $3.94M | 0.01% |
197,335
-109,185
| -36% | -$2.35M |
|
|
TA
1531
DELISTED
TravelCenters of America LLC
TA
| $3.94M | 0.01% |
53,084
-37,975
| -42% | -$3.04M |
|
|
TEN
1532
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $3.94M | 0.01% |
82,657
+36,096
| +78% | +$1.7M |
|
|
TROVW
1533
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $3.94M | 0.01% |
525,750
-50
| -0% | -$320 |
|
|
QEP
1534
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.92M | 0.01% |
211,600
+52,000
| +33% | +$1.07M |
|
1535
Minerals Technologies
MTX
$2.25B
| $3.89M | 0.01% |
57,128
-57,925
| -50% | -$4.02M |
|
1536
Chegg
CHGG
$118M
| $3.89M | 0.01% |
496,292
+64,109
| +15% | +$507K |
|
|
COHR
1537
DELISTED
Coherent Inc
COHR
| $3.87M | 0.01% |
60,981
+12,971
| +27% | +$832K |
|
1538
TAL Education Group
TAL
$6.85B
| $3.85M | 0.01% |
655,110
+506,070
| +340% | +$3.06M |
|
1539
UFP Industries
UFPI
$4.87B
| $3.85M | 0.01% |
222,210
+79,617
| +56% | +$1.46M |
|
|
EGL
1540
DELISTED
Engility Holdings, Inc.
EGL
| $3.85M | 0.01% |
153,009
+93,056
| +155% | +$2.64M |
|
|
TTPH
1541
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.84M | 0.01% |
+4,050
| New | +$3.31M |
|
1542
Banco Bradesco
BBD
$37.9B
| $3.84M | 0.01% |
+891,740
| New | +$4.11M |
|
|
DSCI
1543
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.83M | 0.01% |
535,428
+271,043
| +103% | +$2.04M |
|
|
FBR
1544
DELISTED
Fibria Celulose Sa
FBR
| $3.83M | 0.01% |
281,043
+69,409
| +33% | +$971K |
|
|
CLR
1545
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | 0.01% |
+90,000
| New | +$4.28M |
|
1546
Owens Corning
OC
$11.2B
| $3.81M | 0.01% |
92,277
+90,142
| +4,222% | +$3.69M |
|
|
TPCO
1547
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.8M | 0.01% |
244,602
+65,491
| +37% | +$1.11M |
|
1548
Marcus & Millichap
MMI
$1.18B
| $3.79M | 0.01% |
82,257
-20,824
| -20% | -$888K |
|
1549
Wingstop
WING
$3.66B
| $3.79M | 0.01% |
+133,449
| New | +$3.85M |
|
1550
Lamar Advertising Co
LAMR
$16.3B
| $3.78M | 0.01% |
+65,832
| New | +$3.92M |
|
Similar funds
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.