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 | |
|---|---|---|---|---|---|---|
1751
Assembly Biosciences
ASMB
$498M
| $2.66M | 0.01% |
29,472
-2,203
| -7% | -$240K |
|
|
CFNL
1752
DELISTED
Cardinal Financial Corp
CFNL
| $2.65M | 0.01% |
+116,688
| New | +$2.74M |
|
1753
Ameris Bancorp
ABCB
$5.89B
| $2.65M | 0.01% |
78,009
+22,941
| +42% | +$736K |
|
|
DFRG
1754
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.64M | 0.01% |
164,664
-60,866
| -27% | -$864K |
|
1755
Extreme Networks
EXTR
$3.8B
| $2.64M | 0.01% |
646,128
-1,114,215
| -63% | -$4.32M |
|
|
AUO
1756
DELISTED
AU Optronics Corp
AUO
| $2.63M | 0.01% |
905,003
+874,703
| +2,887% | +$2.5M |
|
1757
Gartner
IT
$11.1B
| $2.63M | 0.01% |
28,999
+8,272
| +40% | +$733K |
|
1758
Benchmark Electronics
BHE
$2.66B
| $2.62M | 0.01% |
126,948
-79,511
| -39% | -$1.68M |
|
|
AYR
1759
DELISTED
Aircastle Ltd
AYR
| $2.62M | 0.01% |
125,613
+108,767
| +646% | +$2.29M |
|
|
MITL
1760
DELISTED
Mitel Networks Corporation
MITL
| $2.62M | 0.01% |
+340,647
| New | +$2.73M |
|
1761
Bassett Furniture
BSET
$169M
| $2.62M | 0.01% |
104,342
+80,106
| +331% | +$2.39M |
|
1762
Hackett Group
HCKT
$281M
| $2.62M | 0.01% |
162,754
+80,071
| +97% | +$1.32M |
|
|
ATRS
1763
DELISTED
Antares Pharma, Inc.
ATRS
| $2.62M | 0.01% |
2,161,249
+1,816,477
| +527% | +$2.53M |
|
1764
Forrester Research
FORR
$199M
| $2.61M | 0.01% |
91,643
+19,622
| +27% | +$612K |
|
1765
PUT
LyondellBasell Industries
LYB
$19.5B
| $2.61M | 0.01% |
30,000
+5,000
| +20% | +$460K |
|
1766
Columbia Sportswear
COLM
$3.25B
| $2.6M | 0.01% |
+53,352
| New | +$2.73M |
|
1767
Ocular Therapeutix
OCUL
$1.83B
| $2.6M | 0.01% |
+276,978
| New | +$2.99M |
|
1768
GameStop
GME
$9.8B
| $2.58M | 0.01% |
368,656
+299,012
| +429% | +$2.89M |
|
|
PTX
1769
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.57M | 0.01% |
87,264
+52,480
| +151% | +$1.59M |
|
|
AEGN
1770
DELISTED
Aegion Corp
AEGN
| $2.57M | 0.01% |
133,217
-14,130
| -10% | -$280K |
|
|
TRST
1771
Trustco Bank Corp NY
TRST
$953M
| $2.57M | 0.01% |
83,755
+46,367
| +124% | +$1.45M |
|
1772
Piper Sandler
PIPR
$4.99B
| $2.56M | 0.01% |
253,844
-2,264,380
| -90% | -$21.7M |
|
|
ACRE
1773
Ares Commercial Real Estate
ACRE
$247M
| $2.56M | 0.01% |
223,374
-17,695
| -7% | -$219K |
|
1774
CALL
Boise Cascade
BCC
$2.73B
| $2.55M | 0.01% |
+100,000
| New | +$2.85M |
|
|
BTU
1775
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.55M | 0.01% |
332,200
+310,053
| +1,400% | +$4.47M |
|
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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.