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 | |
|---|---|---|---|---|---|---|
|
NPBC
1651
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.17M | 0.01% |
280,556
-14,046
| -5% | -$152K |
|
|
AD
1652
Array Digital Infrastructure
AD
$3.02B
| $3.16M | 0.01% |
+83,973
| New | +$3.21M |
|
|
DRC
1653
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.16M | 0.01% |
37,100
+32,611
| +726% | +$2.73M |
|
1654
A10 Networks
ATEN
$2.16B
| $3.15M | 0.01% |
489,830
+461,514
| +1,630% | +$2.58M |
|
|
HAWK
1655
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.14M | 0.01% |
76,212
-119,786
| -61% | -$4.47M |
|
|
LLTC
1656
DELISTED
Linear Technology Corp
LLTC
| $3.14M | 0.01% |
70,962
-124,497
| -64% | -$5.79M |
|
1657
PUT
Align Technology
ALGN
$12.4B
| $3.14M | 0.01% |
+50,000
| New | +$2.95M |
|
1658
Teradata
TDC
$2.88B
| $3.12M | 0.01% |
84,317
+69,711
| +477% | +$2.87M |
|
|
SCAI
1659
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.12M | 0.01% |
81,185
-102,974
| -56% | -$3.9M |
|
|
SC
1660
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.11M | 0.01% |
121,763
-288,139
| -70% | -$7.03M |
|
|
BWP
1661
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.11M | 0.01% |
+214,400
| New | +$3.48M |
|
|
AWAY
1662
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $3.11M | 0.01% |
100,000
+83,400
| +502% | +$2.49M |
|
1663
Wolfspeed
WOLF
$1.24B
| $3.11M | 0.01% |
119,450
+116,889
| +4,564% | +$3.67M |
|
|
HW
1664
DELISTED
Headwaters Inc
HW
| $3.11M | 0.01% |
170,482
-128,082
| -43% | -$2.42M |
|
|
HCC
1665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.1M | 0.01% |
40,361
-92,591
| -70% | -$5.77M |
|
1666
Eldorado Gold
EGO
$8.53B
| $3.1M | 0.01% |
+149,689
| New | +$3.53M |
|
1667
Casey's General Stores
CASY
$32.1B
| $3.1M | 0.01% |
32,356
-82,276
| -72% | -$7.33M |
|
|
SHOR
1668
DELISTED
ShoreTel, Inc.
SHOR
| $3.08M | 0.01% |
454,445
-321,568
| -41% | -$2.23M |
|
1669
Curtiss-Wright
CW
$26.5B
| $3.08M | 0.01% |
42,523
-93,285
| -69% | -$6.88M |
|
|
DFRG
1670
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.07M | 0.01% |
164,870
-66,308
| -29% | -$1.3M |
|
1671
Cboe Global Markets
CBOE
$31B
| $3.05M | 0.01% |
53,375
-593,808
| -92% | -$34.2M |
|
|
MFLX
1672
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.05M | 0.01% |
139,699
+89,939
| +181% | +$2.04M |
|
|
SHOE
1673
Shoe Station Group
SHOE
$420M
| $3.05M | 0.01% |
211,566
+68,666
| +48% | +$961K |
|
1674
SM Energy
SM
$7.58B
| $3.05M | 0.01% |
66,128
-456,141
| -87% | -$24.1M |
|
1675
Sociedad Química y Minera de Chile
SQM
$19.5B
| $3.05M | 0.01% |
195,381
-125,704
| -39% | -$2.41M |
|
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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.