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 | |
|---|---|---|---|---|---|---|
1701
LeMaitre Vascular
LMAT
$2.37B
| $2.77M | 0.01% |
227,114
-206,234
| -48% | -$2.64M |
|
|
CBD
1702
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.76M | 0.01% |
219,999
-162,932
| -43% | -$3.05M |
|
|
ARIA
1703
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.76M | 0.01% |
472,248
-201,005
| -30% | -$1.55M |
|
1704
Globalstar
GSAT
$10.1B
| $2.75M | 0.01% |
116,646
-69,858
| -37% | -$1.97M |
|
1705
Archer Daniels Midland
ADM
$38.7B
| $2.75M | 0.01% |
66,244
+37,967
| +134% | +$1.73M |
|
|
SWI
1706
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.73M | 0.01% |
69,653
-255,058
| -79% | -$10.5M |
|
|
RTN
1707
CALL
DELISTED
Raytheon Company
RTN
| $2.73M | 0.01% |
+25,000
| New | +$2.61M |
|
|
BUFF
1708
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.72M | 0.01% |
+151,920
| New | +$3.73M |
|
|
PVG
1709
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.72M | 0.01% |
+449,495
| New | +$2.32M |
|
|
SAAS
1710
DELISTED
inContact, Inc.
SAAS
| $2.72M | 0.01% |
361,799
-65,824
| -15% | -$543K |
|
|
SRGA
1711
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.71M | 0.01% |
15,919
-14,077
| -47% | -$2.7M |
|
1712
STAG Industrial
STAG
$7.5B
| $2.71M | 0.01% |
148,842
+122,708
| +470% | +$2.31M |
|
1713
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.71M | 0.01% |
267,051
+46,713
| +21% | +$570K |
|
|
DGI
1714
DELISTED
DigitalGlobe Inc.
DGI
| $2.7M | 0.01% |
141,843
-174,825
| -55% | -$4.13M |
|
1715
Costamare
CMRE
$1.85B
| $2.69M | 0.01% |
219,477
-10,704
| -5% | -$169K |
|
|
XIV
1716
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.69M | 0.01% |
+110,364
| New | +$4.1M |
|
1717
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.68M | 0.01% |
134,398
+35,970
| +37% | +$800K |
|
|
CAM
1718
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.68M | 0.01% |
43,735
-1,348,728
| -97% | -$74.4M |
|
1719
Mercury Systems
MRCY
$5.41B
| $2.67M | 0.01% |
167,865
+73,209
| +77% | +$1.11M |
|
|
SAND
1720
DELISTED
Sandstorm Gold
SAND
| $2.67M | 0.01% |
1,000,290
-129,659
| -11% | -$355K |
|
|
TRIB
1721
Trinity Biotech
TRIB
$8.9M
| $2.66M | 0.01% |
1,551
+1,216
| +363% | +$2.94M |
|
1722
CALL
Wynn Resorts
WYNN
$10.3B
| $2.66M | 0.01% |
+50,000
| New | +$4.34M |
|
|
RP
1723
DELISTED
RealPage, Inc.
RP
| $2.65M | 0.01% |
+159,614
| New | +$2.97M |
|
|
RRTS
1724
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.64M | 0.01% |
+5,744
| New | +$3.31M |
|
|
ABAX
1725
DELISTED
Abaxis Inc
ABAX
| $2.64M | 0.01% |
59,912
-36,597
| -38% | -$1.8M |
|
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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.