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 | |
|---|---|---|---|---|---|---|
1676
Royal Caribbean
RCL
$86.5B
| $3.04M | 0.01% |
38,572
-67,324
| -64% | -$5.13M |
|
|
TRIL
1677
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.02M | 0.01% |
+138,453
| New | +$3.16M |
|
1678
Roper Technologies
ROP
$40.4B
| $3.01M | 0.01% |
+17,474
| New | +$3.03M |
|
|
CFNL
1679
DELISTED
Cardinal Financial Corp
CFNL
| $3.01M | 0.01% |
+138,202
| New | +$2.88M |
|
1680
CALL
NCR Voyix
VYX
$1.19B
| $3.01M | 0.01% |
+163,000
| New | +$3.01M |
|
|
UNIS
1681
DELISTED
Unilife Corporation
UNIS
| $3M | 0.01% |
139,781
+5,097
| +4% | +$155K |
|
1682
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3M | 0.01% |
61,750
+250
| +0.4% | +$12.1K |
|
|
BLT
1683
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.99M | 0.01% |
274,135
-15,623
| -5% | -$191K |
|
|
SUNE
1684
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.99M | 0.01% |
+100,000
| New | +$2.85M |
|
|
COBZ
1685
DELISTED
CoBiz Financial,Inc
COBZ
| $2.98M | 0.01% |
228,171
-104,836
| -31% | -$1.29M |
|
1686
Simpson Manufacturing
SSD
$7.79B
| $2.98M | 0.01% |
+87,675
| New | +$3.03M |
|
|
AXON
1687
Axon Enterprise
AXON
$42.8B
| $2.97M | 0.01% |
+89,157
| New | +$2.79M |
|
1688
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.97M | 0.01% |
220,338
+116,511
| +112% | +$1.62M |
|
|
ZGNX
1689
DELISTED
Zogenix, Inc.
ZGNX
| $2.95M | 0.01% |
219,676
-46,778
| -18% | -$573K |
|
1690
Stride
LRN
$4.16B
| $2.94M | 0.01% |
232,697
-106,940
| -31% | -$1.59M |
|
1691
Photronics
PLAB
$1.65B
| $2.94M | 0.01% |
+309,332
| New | +$2.9M |
|
|
ENH
1692
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.94M | 0.01% |
44,733
+34,589
| +341% | +$2.15M |
|
|
ANH
1693
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.93M | 0.01% |
594,337
-616,035
| -51% | -$3.19M |
|
1694
Sensata Technologies
ST
$6.69B
| $2.93M | 0.01% |
55,536
-2,588
| -4% | -$145K |
|
1695
Hercules Capital
HTGC
$2.99B
| $2.92M | 0.01% |
+252,941
| New | +$3.29M |
|
1696
Guidewire Software
GWRE
$13.9B
| $2.91M | 0.01% |
54,910
-510,469
| -90% | -$26.3M |
|
1697
CALL
NOV
NOV
$6.84B
| $2.9M | 0.01% |
+60,000
| New | +$3.08M |
|
|
FGL
1698
DELISTED
Fidelity & Guaranty Life
FGL
| $2.9M | 0.01% |
122,524
+48,973
| +67% | +$1.1M |
|
|
NS
1699
DELISTED
NuStar Energy L.P.
NS
| $2.89M | 0.01% |
+48,750
| New | +$3.08M |
|
1700
CALL
PTC Therapeutics
PTCT
$6.18B
| $2.89M | 0.01% |
60,000
+10,000
| +20% | +$583K |
|
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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.