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 |
Merck
MRK
|
+$216M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
KeyCorp
KEY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Synchrony
SYF
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82B |
| 2 |
Comcast
CMCSA
|
+$427M |
| 3 |
Amazon
AMZN
|
+$418M |
| 4 |
SLB Ltd
SLB
|
+$312M |
| 5 |
Ameren
AEE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Energy | 10.22% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hyster-Yale Materials Handling
HY
$576M
| $3.74M | 0.01% |
71,295
+31,131
| +78% | +$1.79M |
|
|
MNK
1552
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.73M | 0.01% |
+50,000
| New | +$3.37M |
|
|
WPX
1553
CALL
DELISTED
WPX Energy, Inc.
WPX
| $3.73M | 0.01% |
+650,000
| New | +$4.83M |
|
|
BKI
1554
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.73M | 0.01% |
112,729
-3,870
| -3% | -$132K |
|
|
CSII
1555
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.71M | 0.01% |
245,694
+206,709
| +530% | +$3.07M |
|
|
CGI
1556
DELISTED
Celadon Group Inc
CGI
| $3.71M | 0.01% |
375,236
-78,637
| -17% | -$1.06M |
|
|
ALU
1557
DELISTED
Alcatel-Lucent
ALU
| $3.71M | 0.01% |
+968,888
| New | +$3.74M |
|
1558
Mitsubishi UFJ Financial
MUFG
$247B
| $3.7M | 0.01% |
595,239
+286,373
| +93% | +$1.85M |
|
1559
Ingredion
INGR
$6.42B
| $3.7M | 0.01% |
38,576
+31,263
| +427% | +$2.96M |
|
1560
Group 1 Automotive
GPI
$4.26B
| $3.69M | 0.01% |
48,735
-113,935
| -70% | -$9.44M |
|
1561
Tetra Tech
TTEK
$8.77B
| $3.68M | 0.01% |
707,580
+534,235
| +308% | +$2.85M |
|
|
YDKN
1562
DELISTED
Yadkin Financial Corporation
YDKN
| $3.68M | 0.01% |
146,079
+91,557
| +168% | +$2.22M |
|
1563
Customers Bancorp
CUBI
$2.66B
| $3.68M | 0.01% |
+135,064
| New | +$3.77M |
|
|
GCI
1564
DELISTED
Gannett Co., Inc
GCI
| $3.67M | 0.01% |
225,582
-51,603
| -19% | -$836K |
|
|
CHUY
1565
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.67M | 0.01% |
117,185
-172,085
| -59% | -$5.3M |
|
1566
MPLX
MPLX
$58.6B
| $3.67M | 0.01% |
93,307
-103,693
| -53% | -$3.91M |
|
|
ATML
1567
DELISTED
ATMEL CORP
ATML
| $3.67M | 0.01% |
426,255
+131,626
| +45% | +$1.1M |
|
1568
Planet Fitness
PLNT
$4.45B
| $3.66M | 0.01% |
234,233
+222,716
| +1,934% | +$3.56M |
|
|
OME
1569
DELISTED
Omega Protein
OME
| $3.66M | 0.01% |
+164,816
| New | +$3.43M |
|
1570
Akebia Therapeutics
AKBA
$338M
| $3.65M | 0.01% |
282,541
+70,455
| +33% | +$719K |
|
|
SRCL
1571
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.01% |
30,240
+20,582
| +213% | +$2.62M |
|
1572
Boyd Gaming
BYD
$6.75B
| $3.65M | 0.01% |
183,457
-255,839
| -58% | -$4.92M |
|
1573
Mercury Systems
MRCY
$5.41B
| $3.63M | 0.01% |
197,960
+30,095
| +18% | +$545K |
|
1574
PUT
AptarGroup
ATR
$8.69B
| $3.63M | 0.01% |
+50,000
| New | +$3.61M |
|
1575
Emergent Biosolutions
EBS
$379M
| $3.63M | 0.01% |
90,774
+7,779
| +9% | +$271K |
|
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Millennium Management's Q4 2015 Portfolio in Review
As of Q4 2015, Millennium Management held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Millennium Management withdrew a net $5.89B in Q4 2015, closing 779 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Millennium Management opened a new position in Alphabet (Google) Class A worth $221M.
- Millennium Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
- Millennium Management added most to Merck in Q4 2015, an estimated $216M increase.
- Millennium Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
- Millennium Management fully exited Illumina in Q4 2015, selling an estimated $86.9M.
- Millennium Management's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
- Millennium Management opened 733 new positions and closed 779 in Q4 2015.
- Millennium Management's portfolio value fell 7.9% quarter-over-quarter to $47.6B.
Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.