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 | |
|---|---|---|---|---|---|---|
1676
ASE Group
ASX
$74.4B
| $3.11M | 0.01% |
432,005
+330,540
| +326% | +$2.31M |
|
|
FNGN
1677
DELISTED
Financial Engines, Inc.
FNGN
| $3.11M | 0.01% |
+74,358
| New | +$2.93M |
|
|
ENLK
1678
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.1M | 0.01% |
+125,248
| New | +$3.48M |
|
1679
CALL
Lazard
LAZ
$4.21B
| $3.09M | 0.01% |
58,700
+6,600
| +13% | +$325K |
|
|
BKYF
1680
DELISTED
BK KY FINL CORP
BKYF
| $3.08M | 0.01% |
+62,892
| New | +$2.97M |
|
|
MZTI
1681
The Marzetti Company
MZTI
$3.02B
| $3.06M | 0.01% |
+32,187
| New | +$2.95M |
|
|
AEL
1682
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 0.01% |
104,983
+87,283
| +493% | +$2.45M |
|
|
SNBR
1683
DELISTED
Sleep Number
SNBR
| $3.06M | 0.01% |
88,689
-346,052
| -80% | -$10.8M |
|
1684
Xencor
XNCR
$1.48B
| $3.06M | 0.01% |
+199,438
| New | +$3.15M |
|
1685
Bio-Techne
TECH
$11.2B
| $3.05M | 0.01% |
121,680
+3,032
| +3% | +$72.1K |
|
1686
CALL
PTC Therapeutics
PTCT
$6.25B
| $3.04M | 0.01% |
+50,000
| New | +$3.05M |
|
1687
TD Synnex
SNX
$19.8B
| $3.04M | 0.01% |
+78,774
| New | +$3.03M |
|
1688
Mistras Group
MG
$490M
| $3.04M | 0.01% |
157,789
+129,445
| +457% | +$2.51M |
|
|
GMCR
1689
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.04M | 0.01% |
27,189
-1,943
| -7% | -$243K |
|
1690
Boot Barn
BOOT
$4.81B
| $3.04M | 0.01% |
+126,916
| New | +$2.83M |
|
1691
CALL
IDEX
IEX
$16.6B
| $3.03M | 0.01% |
+40,000
| New | +$3.01M |
|
1692
CALL
United States Oil Fund
USO
$2B
| $3.03M | 0.01% |
22,500
-40,000
| -64% | -$5.76M |
|
|
AJRD
1693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.03M | 0.01% |
+130,514
| New | +$2.52M |
|
|
BEL
1694
DELISTED
Belmond Ltd.
BEL
| $3.03M | 0.01% |
246,499
-139,920
| -36% | -$1.62M |
|
|
FMSA
1695
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.03M | 0.01% |
+417,900
| New | +$2.57M |
|
|
CHUY
1696
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.02M | 0.01% |
134,266
-271,593
| -67% | -$5.97M |
|
|
CEO
1697
DELISTED
CNOOC Limited
CEO
| $3.02M | 0.01% |
21,318
+4,808
| +29% | +$664K |
|
1698
The Mosaic Company
MOS
$7.34B
| $3.02M | 0.01% |
65,527
-887,024
| -93% | -$43.3M |
|
|
ETFC
1699
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.01% |
+105,600
| New | +$2.69M |
|
|
IMPR
1700
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.01M | 0.01% |
215,273
-3,437
| -2% | -$47.4K |
|
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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.