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 | |
|---|---|---|---|---|---|---|
|
EMC
1776
CALL
DELISTED
EMC CORPORATION
EMC
| $2.42M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
1777
Kadant
KAI
$3.58B
| $2.41M | ﹤0.01% |
61,893
+5,161
| +9% | +$227K |
|
|
LVNTA
1778
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.41M | ﹤0.01% |
59,756
+9,601
| +19% | +$389K |
|
1779
LG Display
LPL
$2.79B
| $2.41M | ﹤0.01% |
253,233
-826,574
| -77% | -$8.3M |
|
|
SIR
1780
DELISTED
SELECT INCOME REIT
SIR
| $2.4M | ﹤0.01% |
287,762
-942,303
| -77% | -$8.17M |
|
|
ROIQ
1781
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $2.4M | ﹤0.01% |
+240,000
| New | +$2.41M |
|
1782
Standard Motor Products
SMP
$902M
| $2.4M | ﹤0.01% |
68,770
+58,902
| +597% | +$2.05M |
|
1783
CALL
Brunswick
BC
$5.23B
| $2.4M | ﹤0.01% |
+50,000
| New | +$2.54M |
|
|
AVDL
1784
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.39M | ﹤0.01% |
146,778
+108,460
| +283% | +$2.39M |
|
1785
Barrett Business Services
BBSI
$1.01B
| $2.39M | ﹤0.01% |
223,064
+140,948
| +172% | +$1.33M |
|
1786
Harmony Gold Mining
HMY
$9.7B
| $2.38M | ﹤0.01% |
3,951,097
+3,930,997
| +19,557% | +$3.75M |
|
|
MR
1787
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.38M | ﹤0.01% |
108,900
+58,900
| +118% | +$1.5M |
|
|
DBD
1788
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
79,924
-289,740
| -78% | -$9.42M |
|
|
ATML
1789
DELISTED
ATMEL CORP
ATML
| $2.38M | ﹤0.01% |
294,629
-84,627
| -22% | -$702K |
|
|
QUNR
1790
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.38M | ﹤0.01% |
78,980
+72,102
| +1,048% | +$2.63M |
|
1791
Glaukos
GKOS
$9.49B
| $2.37M | ﹤0.01% |
98,100
-98,076
| -50% | -$2.95M |
|
|
BPL
1792
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $2.37M | ﹤0.01% |
+40,000
| New | +$2.78M |
|
1793
CALL
Sunoco
SUN
$14.4B
| $2.37M | ﹤0.01% |
70,000
+18,600
| +36% | +$712K |
|
|
NTUS
1794
DELISTED
Natus Medical Inc
NTUS
| $2.37M | ﹤0.01% |
59,982
-132,497
| -69% | -$5.63M |
|
1795
Emergent Biosolutions
EBS
$379M
| $2.37M | ﹤0.01% |
+82,995
| New | +$2.73M |
|
1796
CALL
Helmerich & Payne
HP
$3.34B
| $2.36M | ﹤0.01% |
50,000
-10,000
| -17% | -$566K |
|
|
HABT
1797
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.36M | ﹤0.01% |
110,134
+100,034
| +990% | +$2.68M |
|
1798
Semtech
SMTC
$9.65B
| $2.35M | ﹤0.01% |
155,518
+109,038
| +235% | +$1.87M |
|
1799
Diodes
DIOD
$3.5B
| $2.33M | ﹤0.01% |
109,273
+65,248
| +148% | +$1.41M |
|
1800
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.33M | ﹤0.01% |
26,877
-34,168
| -56% | -$2.75M |
|
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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.