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 |
American Electric Power
AEP
|
+$300M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$274M |
| 3 |
DTE Energy
DTE
|
+$243M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$215M |
| 5 |
Ameren
AEE
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231M |
| 2 |
Dominion Energy
D
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
CSX Corp
CSX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Energy | 10.9% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
1651
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.27M | 0.01% |
22,028
+16,412
| +292% | +$2.5M |
|
|
FOLD
1652
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.26M | 0.01% |
+300,000
| New | +$2.64M |
|
1653
Abbott
ABT
$187B
| $3.25M | 0.01% |
70,150
+16,950
| +32% | +$778K |
|
|
WLL
1654
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | 0.01% |
350
+234
| +202% | +$2.37M |
|
1655
Zurn Elkay Water Solutions
ZWS
$8.23B
| $3.24M | 0.01% |
251,669
-77,294
| -23% | -$989K |
|
|
WUBA
1656
DELISTED
58.com Inc
WUBA
| $3.23M | 0.01% |
61,154
+56,024
| +1,092% | +$2.37M |
|
|
VIRX
1657
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.23M | 0.01% |
6,285
+2,547
| +68% | +$1.28M |
|
1658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3.22M | 0.01% |
29,692
-24,154
| -45% | -$2.61M |
|
|
SHLD
1659
DELISTED
Sears Holding Corporation
SHLD
| $3.19M | 0.01% |
77,188
+32,604
| +73% | +$1.18M |
|
|
EXXI
1660
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.18M | 0.01% |
873,800
-339,600
| -28% | -$1.19M |
|
1661
Cytokinetics
CYTK
$10.8B
| $3.17M | 0.01% |
468,178
+285,552
| +156% | +$2.13M |
|
|
NPBC
1662
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.17M | 0.01% |
294,602
-64,071
| -18% | -$670K |
|
|
SAAS
1663
DELISTED
inContact, Inc.
SAAS
| $3.17M | 0.01% |
290,980
+279,383
| +2,409% | +$2.81M |
|
1664
GameStop
GME
$9.94B
| $3.17M | 0.01% |
333,520
+231,868
| +228% | +$2.18M |
|
1665
Pool Corp
POOL
$7B
| $3.16M | 0.01% |
45,342
+36,228
| +397% | +$2.42M |
|
|
BDSI
1666
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.16M | 0.01% |
+300,700
| New | +$4.11M |
|
|
JNPR
1667
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.01% |
139,368
+122,538
| +728% | +$2.83M |
|
|
FNFV
1668
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.15M | 0.01% |
223,157
-105,662
| -32% | -$1.43M |
|
1669
Autoliv
ALV
$9.09B
| $3.14M | 0.01% |
+37,026
| New | +$2.93M |
|
1670
Standex International
SXI
$3.56B
| $3.14M | 0.01% |
38,190
+5,789
| +18% | +$429K |
|
1671
Chevron
CVX
$374B
| $3.13M | 0.01% |
29,851
-11,149
| -27% | -$1.19M |
|
|
COHR
1672
DELISTED
Coherent Inc
COHR
| $3.12M | 0.01% |
48,010
+917
| +2% | +$57.1K |
|
1673
Green Dot
GDOT
$758M
| $3.11M | 0.01% |
195,587
-1,242,720
| -86% | -$21.2M |
|
1674
Constellation Brands
STZ
$22.5B
| $3.11M | 0.01% |
26,791
-69,006
| -72% | -$7.76M |
|
|
EDE
1675
DELISTED
Empire District Electric
EDE
| $3.11M | 0.01% |
125,340
+112,967
| +913% | +$3.07M |
|
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Millennium Management's Q1 2015 Portfolio in Review
As of Q1 2015, Millennium Management held 4,613 positions worth $53.7B, up 14% from $47.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $5.19B of net new capital in Q1 2015, opening 744 new positions and adding to 1,445 existing holdings. Its largest new stake was DTE Energy: 3,384,348 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $231M trimmed.
- Millennium Management's largest Q1 2015 buy was DTE Energy: 3,384,348 shares worth $232M.
- Millennium Management added most to American Electric Power in Q1 2015, an estimated $300M increase.
- Millennium Management's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $231M.
- Millennium Management fully exited Seadrill Limited Common Stock in Q1 2015, selling an estimated $110M.
- Millennium Management's ten largest holdings make up 11% of its $53.7B portfolio in Q1 2015.
- Millennium Management opened 744 new positions and closed 1,104 in Q1 2015.
- Millennium Management's portfolio value rose 14% quarter-over-quarter to $53.7B.
Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.