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 |
DuPont de Nemours
DD
|
+$1.55B |
| 2 |
Comcast
CMCSA
|
+$449M |
| 3 |
SLB Ltd
SLB
|
+$298M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Qualcomm
QCOM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$229M |
| 2 |
Sempra
SRE
|
+$192M |
| 3 |
Bausch Health
BHC
|
+$183M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$175M |
| 5 |
PepsiCo
PEP
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.35% |
| 2 | Energy | 10.93% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Financials | 8.18% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.97M | 0.01% |
+27,077
| New | +$2.95M |
|
1652
First Citizens BancShares
FCNCA
$24.7B
| $2.96M | 0.01% |
13,112
+9,424
| +256% | +$2.31M |
|
|
KG
1653
Kestrel Group
KG
$66.1M
| $2.96M | 0.01% |
10,673
+4,966
| +87% | +$1.52M |
|
1654
Universal Insurance Holdings
UVE
$1.26B
| $2.96M | 0.01% |
100,309
+10,643
| +12% | +$288K |
|
1655
Genesco
GCO
$434M
| $2.96M | 0.01% |
51,775
+32,131
| +164% | +$2M |
|
1656
PUT
Alibaba
BABA
$276B
| $2.95M | 0.01% |
50,000
| – | – |
|
1657
Digital Turbine
APPS
$982M
| $2.95M | 0.01% |
1,628,300
+533,300
| +49% | +$1.26M |
|
1658
Integer Holdings
ITGR
$3.39B
| $2.95M | 0.01% |
+57,271
| New | +$2.86M |
|
1659
TC Energy
TRP
$70.1B
| $2.94M | 0.01% |
+93,244
| New | +$3.35M |
|
1660
Sprouts Farmers Market
SFM
$7.44B
| $2.93M | 0.01% |
138,765
-498,049
| -78% | -$11.4M |
|
1661
National CineMedia
NCMI
$378M
| $2.93M | 0.01% |
21,813
+13,364
| +158% | +$1.92M |
|
1662
United Fire Group
UFCS
$1.35B
| $2.92M | 0.01% |
83,343
+62,840
| +306% | +$2.17M |
|
|
TROVW
1663
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $2.92M | 0.01% |
522,650
-3,100
| -0.6% | -$16.2K |
|
1664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.91M | 0.01% |
+25,043
| New | +$2.9M |
|
|
ACRE
1665
Ares Commercial Real Estate
ACRE
$247M
| $2.89M | 0.01% |
241,069
-503,098
| -68% | -$6.18M |
|
|
HW
1666
DELISTED
Headwaters Inc
HW
| $2.89M | 0.01% |
153,659
-16,823
| -10% | -$329K |
|
|
BIN
1667
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.88M | 0.01% |
109,145
-88,030
| -45% | -$2.34M |
|
1668
NMI Holdings
NMIH
$3.37B
| $2.88M | 0.01% |
378,843
+178,918
| +89% | +$1.47M |
|
|
CALD
1669
DELISTED
Callidus Software, Inc.
CALD
| $2.87M | 0.01% |
169,117
+91,335
| +117% | +$1.46M |
|
|
SUNE
1670
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.87M | 0.01% |
+400,000
| New | +$7.17M |
|
1671
Molina Healthcare
MOH
$10.4B
| $2.87M | 0.01% |
41,664
-442,033
| -91% | -$32.8M |
|
1672
Albany International
AIN
$2.09B
| $2.86M | 0.01% |
100,004
+6,300
| +7% | +$214K |
|
1673
RPM International
RPM
$13.8B
| $2.86M | 0.01% |
+68,295
| New | +$3.11M |
|
1674
Hercules Capital
HTGC
$2.99B
| $2.86M | 0.01% |
282,836
+29,895
| +12% | +$339K |
|
|
LQ
1675
DELISTED
La Quinta Holdings Inc.
LQ
| $2.86M | 0.01% |
181,188
-1,320,414
| -88% | -$26.5M |
|
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Millennium Management's Q3 2015 Portfolio in Review
As of Q3 2015, Millennium Management held 4,098 positions worth $51.6B, down 2.3% from $52.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management deployed $5.12B of net new capital in Q3 2015, opening 840 new positions and adding to 1,320 existing holdings. Its largest new stake was BP: 4,551,492 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $229M trimmed.
- Millennium Management's largest Q3 2015 buy was BP: 4,551,492 shares worth $117M.
- Millennium Management added most to DuPont de Nemours in Q3 2015, an estimated $1.55B increase.
- Millennium Management's biggest Q3 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $229M.
- Millennium Management fully exited PepsiCo in Q3 2015, selling an estimated $173M.
- Millennium Management's ten largest holdings make up 14% of its $51.6B portfolio in Q3 2015.
- Millennium Management opened 840 new positions and closed 681 in Q3 2015.
- Millennium Management's portfolio value fell 2.3% quarter-over-quarter to $51.6B.
Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.