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 | |
|---|---|---|---|---|---|---|
1751
Enpro
NPO
$6.26B
| $2.51M | ﹤0.01% |
64,003
+57,533
| +889% | +$2.79M |
|
1752
IDEX
IEX
$17B
| $2.5M | ﹤0.01% |
35,071
+12,539
| +56% | +$924K |
|
|
CTB
1753
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | ﹤0.01% |
63,209
+377
| +0.6% | +$13.7K |
|
|
MYCC
1754
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.49M | ﹤0.01% |
116,193
+40,710
| +54% | +$941K |
|
|
PGEM
1755
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.49M | ﹤0.01% |
+213,134
| New | +$2.86M |
|
|
SYT
1756
DELISTED
Syngenta Ag
SYT
| $2.49M | ﹤0.01% |
39,078
-92,982
| -70% | -$7.08M |
|
|
CWEN.A
1757
DELISTED
Clearway Energy Class A
CWEN.A
| $2.49M | ﹤0.01% |
223,436
-23,434
| -9% | -$401K |
|
|
RTEC
1758
DELISTED
Rudolph Technologies Inc
RTEC
| $2.49M | ﹤0.01% |
199,954
+181,386
| +977% | +$2.23M |
|
|
LIOX
1759
DELISTED
Lionbridge Technologies
LIOX
| $2.48M | ﹤0.01% |
502,577
+257,508
| +105% | +$1.44M |
|
|
HSTO
1760
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.48M | ﹤0.01% |
2,783
+2,030
| +270% | +$1.85M |
|
1761
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.48M | ﹤0.01% |
62,440
+10,416
| +20% | +$434K |
|
1762
Sun Life Financial
SLF
$45.6B
| $2.47M | ﹤0.01% |
76,461
-27,298
| -26% | -$885K |
|
1763
Opko Health
OPK
$1.02B
| $2.46M | ﹤0.01% |
292,921
+153,742
| +110% | +$2.03M |
|
1764
PDF Solutions
PDFS
$1.72B
| $2.46M | ﹤0.01% |
246,038
+187,055
| +317% | +$2.35M |
|
1765
Navios Maritime Partners
NMM
$2.22B
| $2.46M | ﹤0.01% |
22,485
-16,842
| -43% | -$2.34M |
|
|
MRC
1766
DELISTED
MRC Global
MRC
| $2.45M | ﹤0.01% |
219,528
-3,917,099
| -95% | -$51.2M |
|
1767
Erie Indemnity
ERIE
$13B
| $2.44M | ﹤0.01% |
29,451
+16,950
| +136% | +$1.41M |
|
1768
Artisan Partners
APAM
$2.86B
| $2.44M | ﹤0.01% |
69,186
+33,733
| +95% | +$1.46M |
|
|
FCRD
1769
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.43M | ﹤0.01% |
222,393
+65,851
| +42% | +$773K |
|
|
AEGN
1770
DELISTED
Aegion Corp
AEGN
| $2.43M | ﹤0.01% |
147,347
+48,494
| +49% | +$876K |
|
1771
CEMIG Preferred Shares
CIG
$6.06B
| $2.43M | ﹤0.01% |
+2,674,743
| New | +$3.48M |
|
|
TMHC
1772
DELISTED
Taylor Morrison
TMHC
| $2.42M | ﹤0.01% |
129,955
-674,558
| -84% | -$13.3M |
|
|
TTSH
1773
DELISTED
Tile Shop Holdings
TTSH
| $2.42M | ﹤0.01% |
+202,023
| New | +$2.67M |
|
1774
Sabesp
SBS
$18.4B
| $2.42M | ﹤0.01% |
3,215,040
+1,507,231
| +88% | +$1.35M |
|
1775
John B. Sanfilippo & Son
JBSS
$986M
| $2.42M | ﹤0.01% |
+47,170
| New | +$2.44M |
|
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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.