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 | |
|---|---|---|---|---|---|---|
|
TLMR
1826
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.23M | ﹤0.01% |
133,862
+113,142
| +546% | +$1.88M |
|
|
NEWR
1827
DELISTED
New Relic, Inc.
NEWR
| $2.22M | ﹤0.01% |
58,224
+37,031
| +175% | +$1.31M |
|
|
SPWR
1828
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | ﹤0.01% |
+168,701
| New | +$2.72M |
|
|
PRXL
1829
DELISTED
Parexel International Corp
PRXL
| $2.21M | ﹤0.01% |
35,714
+28,534
| +397% | +$1.92M |
|
1830
TFS Financial
TFSL
$5.11B
| $2.21M | ﹤0.01% |
128,139
+95,195
| +289% | +$1.61M |
|
|
DSCI
1831
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.21M | ﹤0.01% |
469,320
-66,108
| -12% | -$427K |
|
1832
Marcus Corp
MCS
$767M
| $2.21M | ﹤0.01% |
114,204
+84,981
| +291% | +$1.66M |
|
1833
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.21M | ﹤0.01% |
+17,712
| New | +$2.19M |
|
1834
Sumitomo Mitsui Financial
SMFG
$159B
| $2.21M | ﹤0.01% |
289,313
-635,456
| -69% | -$5.34M |
|
1835
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $2.2M | ﹤0.01% |
150,168
+44,720
| +42% | +$686K |
|
1836
TTEC Holdings
TTEC
$124M
| $2.2M | ﹤0.01% |
82,221
+32,232
| +64% | +$880K |
|
1837
PUT
United States Oil Fund
USO
$2.15B
| $2.2M | ﹤0.01% |
+18,750
| New | +$2.3M |
|
1838
Motorola Solutions
MSI
$72.1B
| $2.2M | ﹤0.01% |
32,117
-466,883
| -94% | -$29.4M |
|
1839
Murphy USA
MUSA
$11.4B
| $2.2M | ﹤0.01% |
39,962
-79,374
| -67% | -$4.23M |
|
|
HSII
1840
DELISTED
Heidrick & Struggles
HSII
| $2.19M | ﹤0.01% |
112,366
+85,688
| +321% | +$1.85M |
|
1841
Televisa
TV
$1.49B
| $2.19M | ﹤0.01% |
83,982
-361,165
| -81% | -$11.6M |
|
1842
Washington Trust Bancorp
WASH
$748M
| $2.18M | ﹤0.01% |
+56,795
| New | +$2.23M |
|
1843
Qualys
QLYS
$4.76B
| $2.18M | ﹤0.01% |
+76,627
| New | +$2.57M |
|
1844
CALL
The Mosaic Company
MOS
$7.19B
| $2.18M | ﹤0.01% |
+70,000
| New | +$2.89M |
|
|
EPE
1845
PUT
DELISTED
EP Energy Corporation
EPE
| $2.18M | ﹤0.01% |
422,900
| – | – |
|
1846
OraSure Technologies
OSUR
$273M
| $2.17M | ﹤0.01% |
487,688
+57,354
| +13% | +$299K |
|
1847
SLM Corp
SLM
$4.83B
| $2.16M | ﹤0.01% |
292,261
-555,192
| -66% | -$4.89M |
|
|
HSKA
1848
DELISTED
Heska Corp
HSKA
| $2.16M | ﹤0.01% |
70,873
+48,373
| +215% | +$1.57M |
|
1849
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.16M | ﹤0.01% |
+55,859
| New | +$2.18M |
|
|
BEL
1850
DELISTED
Belmond Ltd.
BEL
| $2.15M | ﹤0.01% |
213,116
+127,126
| +148% | +$1.46M |
|
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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.