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 | |
|---|---|---|---|---|---|---|
|
STRP
1776
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $2.46M | ﹤0.01% |
+75,000
| New | +$1.83M |
|
1777
Vince Holding Corp
VNCE
$79.9M
| $2.45M | ﹤0.01% |
20,465
-9,187
| -31% | -$1.54M |
|
1778
J.M. Smucker
SJM
$13.5B
| $2.45M | ﹤0.01% |
+22,597
| New | +$2.61M |
|
|
TIVO
1779
DELISTED
Tivo Inc
TIVO
| $2.45M | ﹤0.01% |
153,593
-1,221,722
| -89% | -$21.4M |
|
|
CHU
1780
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.44M | ﹤0.01% |
155,687
-129,158
| -45% | -$2.26M |
|
|
WWAV
1781
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $2.44M | ﹤0.01% |
+50,000
| New | +$2.34M |
|
|
IBKC
1782
DELISTED
IBERIABANK Corp
IBKC
| $2.43M | ﹤0.01% |
35,662
+4,090
| +13% | +$268K |
|
1783
Mativ Holdings
MATV
$479M
| $2.43M | ﹤0.01% |
60,934
+42,945
| +239% | +$1.82M |
|
|
PNNT
1784
Pennant Park Investment Corp
PNNT
$220M
| $2.43M | ﹤0.01% |
276,304
+107,318
| +64% | +$1.01M |
|
1785
CALL
Verizon
VZ
$197B
| $2.42M | ﹤0.01% |
+52,000
| New | +$2.55M |
|
1786
Pegasystems
PEGA
$5.09B
| $2.42M | ﹤0.01% |
211,188
-204,294
| -49% | -$2.26M |
|
|
ITCI
1787
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.41M | ﹤0.01% |
+75,400
| New | +$1.91M |
|
1788
Aegon
AEG
$13.3B
| $2.41M | ﹤0.01% |
+462,469
| New | +$2.51M |
|
|
CTLP
1789
DELISTED
Cantaloupe
CTLP
| $2.4M | ﹤0.01% |
890,535
-101,965
| -10% | -$300K |
|
|
UNIT
1790
Uniti Group
UNIT
$2.52B
| $2.39M | ﹤0.01% |
+96,711
| New | +$2.61M |
|
|
VXZ
1791
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.39M | ﹤0.01% |
53,349
+6,017
| +13% | +$278K |
|
1792
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.38M | ﹤0.01% |
98,428
-79,146
| -45% | -$1.99M |
|
1793
AngioDynamics
ANGO
$605M
| $2.37M | ﹤0.01% |
144,362
+4,154
| +3% | +$69K |
|
1794
Liberty Broadband Class C
LBRDK
$4.89B
| $2.37M | ﹤0.01% |
46,237
-43,012
| -48% | -$2.29M |
|
1795
Materion
MTRN
$3.94B
| $2.37M | ﹤0.01% |
67,098
-40,118
| -37% | -$1.55M |
|
1796
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.36M | ﹤0.01% |
41,292
-1,338
| -3% | -$77.6K |
|
1797
Scorpio Tankers
STNG
$3.91B
| $2.36M | ﹤0.01% |
23,407
+4,884
| +26% | +$469K |
|
1798
Kopin
KOPN
$586M
| $2.36M | ﹤0.01% |
684,043
+58,715
| +9% | +$210K |
|
|
ARO
1799
DELISTED
Aeropostale Inc
ARO
| $2.36M | ﹤0.01% |
1,456,113
+1,391,205
| +2,143% | +$3.67M |
|
|
ENZ
1800
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.36M | ﹤0.01% |
777,684
+35,874
| +5% | +$101K |
|
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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.