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 | |
|---|---|---|---|---|---|---|
1626
Cooper-Standard Automotive
CPS
$517M
| $3.33M | 0.01% |
42,875
+32,714
| +322% | +$2.31M |
|
1627
Vanguard S&P 500 ETF
VOO
$956B
| $3.32M | 0.01% |
17,779
-2,537
| -12% | -$478K |
|
|
GI
1628
DELISTED
EndoChoice Holdings, Inc.
GI
| $3.32M | 0.01% |
397,269
-105,998
| -21% | -$1.02M |
|
1629
Factset
FDS
$10B
| $3.32M | 0.01% |
20,398
-7,347
| -26% | -$1.23M |
|
|
SRNE
1630
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.31M | 0.01% |
380,612
+321,985
| +549% | +$2.72M |
|
|
POLY
1631
DELISTED
Plantronics, Inc.
POLY
| $3.31M | 0.01% |
69,832
+51,554
| +282% | +$2.67M |
|
1632
Astronics
ATRO
$3.21B
| $3.29M | 0.01% |
128,145
-119,786
| -48% | -$2.87M |
|
|
AVNS
1633
DELISTED
Avanos Medical
AVNS
| $3.28M | 0.01% |
98,083
-11,705
| -11% | -$364K |
|
|
SQI
1634
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.27M | 0.01% |
252,126
+168,097
| +200% | +$2.01M |
|
|
SRDX
1635
DELISTED
Surmodics
SRDX
| $3.27M | 0.01% |
161,275
+86,674
| +116% | +$1.84M |
|
|
LTC
1636
LTC Properties
LTC
$2.13B
| $3.27M | 0.01% |
75,721
+38,961
| +106% | +$1.66M |
|
|
INN
1637
Summit Hotel Properties
INN
$766M
| $3.27M | 0.01% |
+273,301
| New | +$3.49M |
|
1638
Haemonetics
HAE
$3.88B
| $3.25M | 0.01% |
100,725
-145,763
| -59% | -$4.73M |
|
1639
Scholastic
SCHL
$774M
| $3.24M | 0.01% |
84,125
+59,671
| +244% | +$2.41M |
|
|
CMCM
1640
Cheetah Mobile
CMCM
$87.2M
| $3.24M | 0.01% |
40,479
+36,839
| +1,012% | +$3.29M |
|
1641
Cumberland Pharmaceuticals
CPIX
$99.8M
| $3.23M | 0.01% |
614,092
-2,973
| -0.5% | -$16.9K |
|
|
ININ
1642
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.21M | 0.01% |
102,218
-36,370
| -26% | -$1.18M |
|
|
APC
1643
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.01% |
65,998
-1,160,436
| -95% | -$71.1M |
|
1644
OneSpan
OSPN
$584M
| $3.17M | 0.01% |
+189,776
| New | +$3.49M |
|
|
WCIC
1645
DELISTED
WCI Communities, Inc.
WCIC
| $3.16M | 0.01% |
141,866
-142,113
| -50% | -$3.31M |
|
1646
PUT
Packaging Corp of America
PKG
$22.2B
| $3.15M | 0.01% |
+50,000
| New | +$3.3M |
|
|
TIVO
1647
DELISTED
TIVO INC
TIVO
| $3.15M | 0.01% |
365,058
-914,102
| -71% | -$8.24M |
|
|
INSY
1648
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.15M | 0.01% |
+109,995
| New | +$3.05M |
|
|
KATE
1649
DELISTED
Kate Spade & Company
KATE
| $3.15M | 0.01% |
177,220
-311,936
| -64% | -$6.09M |
|
|
FSP
1650
Franklin Street Properties
FSP
$49.9M
| $3.15M | 0.01% |
304,101
-419,333
| -58% | -$4.43M |
|
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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.