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 | |
|---|---|---|---|---|---|---|
1726
Lincoln Electric
LECO
$14.1B
| $2.67M | 0.01% |
43,835
-181,770
| -81% | -$12M |
|
1727
Modine Manufacturing
MOD
$9.46B
| $2.67M | 0.01% |
248,763
+124,709
| +101% | +$1.49M |
|
|
MW
1728
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.67M | 0.01% |
+41,624
| New | +$2.43M |
|
1729
Watts Water Technologies
WTS
$11.2B
| $2.66M | 0.01% |
51,254
-94,215
| -65% | -$5.12M |
|
1730
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.66M | 0.01% |
+17,190
| New | +$2.63M |
|
1731
Boeing
BA
$169B
| $2.66M | 0.01% |
19,149
-71,245
| -79% | -$10.4M |
|
1732
MYR Group
MYRG
$5.01B
| $2.66M | 0.01% |
85,784
-28,697
| -25% | -$863K |
|
1733
Andersons Inc
ANDE
$2.39B
| $2.65M | 0.01% |
+68,020
| New | +$2.89M |
|
|
MKTO
1734
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.65M | 0.01% |
94,537
+10,865
| +13% | +$312K |
|
|
ZEN
1735
DELISTED
ZENDESK INC
ZEN
| $2.65M | 0.01% |
119,394
+83,576
| +233% | +$1.92M |
|
|
ISCA
1736
DELISTED
International Speedway Corp
ISCA
| $2.65M | 0.01% |
72,310
+55,702
| +335% | +$2.05M |
|
|
VEDL
1737
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.65M | 0.01% |
245,578
+90,499
| +58% | +$1.13M |
|
1738
Resources Connection
RGP
$140M
| $2.64M | 0.01% |
164,348
-50,488
| -24% | -$825K |
|
1739
Nice
NICE
$6.15B
| $2.64M | 0.01% |
+41,456
| New | +$2.62M |
|
1740
Clean Harbors
CLH
$17.2B
| $2.63M | 0.01% |
49,023
-262,592
| -84% | -$14.7M |
|
1741
Encompass Health
EHC
$11.3B
| $2.62M | 0.01% |
+71,591
| New | +$2.55M |
|
|
ENT
1742
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.61M | ﹤0.01% |
+8,032
| New | +$2.68M |
|
|
SEMI
1743
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.61M | ﹤0.01% |
+151,057
| New | +$3.39M |
|
1744
Essential Utilities
WTRG
$11.5B
| $2.61M | ﹤0.01% |
106,436
-79,740
| -43% | -$2.09M |
|
1745
Leidos
LDOS
$14.4B
| $2.61M | ﹤0.01% |
64,562
-267,669
| -81% | -$11.3M |
|
1746
Rockwell Medical
RMTI
$27.2M
| $2.6M | ﹤0.01% |
1,469
+664
| +82% | +$844K |
|
1747
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.6M | ﹤0.01% |
50,786
+45,586
| +877% | +$2.37M |
|
1748
Cheesecake Factory
CAKE
$5.03B
| $2.6M | ﹤0.01% |
+47,694
| New | +$2.46M |
|
|
STAY
1749
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.6M | ﹤0.01% |
138,541
+13,669
| +11% | +$270K |
|
1750
Acco Brands
ACCO
$399M
| $2.6M | ﹤0.01% |
334,171
-556,957
| -63% | -$4.38M |
|
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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.