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 |
Merck
MRK
|
+$216M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
KeyCorp
KEY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Synchrony
SYF
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82B |
| 2 |
Comcast
CMCSA
|
+$427M |
| 3 |
Amazon
AMZN
|
+$418M |
| 4 |
SLB Ltd
SLB
|
+$312M |
| 5 |
Ameren
AEE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Energy | 10.22% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.87M | 0.01% |
74,698
+12,258
| +20% | +$491K |
|
|
SIEN
1702
DELISTED
Sientra, Inc.
SIEN
| $2.87M | 0.01% |
48,419
+29,525
| +156% | +$1.53M |
|
1703
MYR Group
MYRG
$5.01B
| $2.85M | 0.01% |
138,441
-30,817
| -18% | -$666K |
|
1704
Dick's Sporting Goods
DKS
$18.4B
| $2.85M | 0.01% |
80,634
-436,138
| -84% | -$18.3M |
|
1705
Supernus Pharmaceuticals
SUPN
$2.7B
| $2.85M | 0.01% |
+211,659
| New | +$3.27M |
|
1706
Acco Brands
ACCO
$399M
| $2.84M | 0.01% |
398,716
+273,275
| +218% | +$2.12M |
|
1707
Central Garden & Pet Co
CENT
$2.76B
| $2.84M | 0.01% |
262,664
+210,359
| +402% | +$2.58M |
|
|
MW
1708
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.84M | 0.01% |
193,435
-330,399
| -63% | -$9.11M |
|
1709
HCI Group
HCI
$2.34B
| $2.84M | 0.01% |
+81,416
| New | +$3.18M |
|
1710
Sanofi
SNY
$107B
| $2.83M | 0.01% |
+66,398
| New | +$3.05M |
|
|
GRMN
1711
Garmin
GRMN
$56.9B
| $2.83M | 0.01% |
76,100
+49,978
| +191% | +$1.82M |
|
|
ECHO
1712
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.82M | 0.01% |
138,458
+118,002
| +577% | +$2.6M |
|
1713
Heritage Insurance Holdings
HRTG
$903M
| $2.82M | 0.01% |
+129,086
| New | +$2.85M |
|
1714
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.81M | 0.01% |
20,201
-36,263
| -64% | -$5.14M |
|
1715
Tyler Technologies
TYL
$13.7B
| $2.81M | 0.01% |
+16,111
| New | +$2.78M |
|
1716
PUT
GameStop
GME
$9.8B
| $2.8M | 0.01% |
+400,000
| New | +$3.86M |
|
1717
Innoviva
INVA
$1.6B
| $2.8M | 0.01% |
265,826
-562,400
| -68% | -$5.17M |
|
1718
KKR & Co
KKR
$89.1B
| $2.79M | 0.01% |
179,049
-180,369
| -50% | -$3.08M |
|
1719
Tractor Supply
TSCO
$16.3B
| $2.79M | 0.01% |
163,230
-689,665
| -81% | -$12.2M |
|
|
HTLF
1720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.79M | 0.01% |
88,917
+37,077
| +72% | +$1.33M |
|
|
ASNA
1721
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.78M | 0.01% |
14,097
-69,904
| -83% | -$16.5M |
|
1722
Sabesp
SBS
$18.4B
| $2.77M | 0.01% |
3,108,764
-106,276
| -3% | -$95.5K |
|
|
TTOO
1723
DELISTED
T2 Biosystems, Inc
TTOO
| $2.77M | 0.01% |
51
+14
| +38% | +$755K |
|
|
ENH
1724
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.76M | 0.01% |
43,172
-42,378
| -50% | -$2.72M |
|
1725
Terex
TEX
$7.37B
| $2.76M | 0.01% |
149,443
-1,519,638
| -91% | -$30M |
|
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Millennium Management's Q4 2015 Portfolio in Review
As of Q4 2015, Millennium Management held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Millennium Management withdrew a net $5.89B in Q4 2015, closing 779 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Millennium Management opened a new position in Alphabet (Google) Class A worth $221M.
- Millennium Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
- Millennium Management added most to Merck in Q4 2015, an estimated $216M increase.
- Millennium Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
- Millennium Management fully exited Illumina in Q4 2015, selling an estimated $86.9M.
- Millennium Management's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
- Millennium Management opened 733 new positions and closed 779 in Q4 2015.
- Millennium Management's portfolio value fell 7.9% quarter-over-quarter to $47.6B.
Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.