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 | |
|---|---|---|---|---|---|---|
|
MNR
1826
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.31M | ﹤0.01% |
+221,274
| New | +$2.28M |
|
1827
Kadant
KAI
$3.58B
| $2.31M | ﹤0.01% |
56,954
-4,939
| -8% | -$203K |
|
1828
Griffon
GFF
$4.02B
| $2.31M | ﹤0.01% |
129,716
-164,198
| -56% | -$2.87M |
|
|
DCM
1829
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.3M | ﹤0.01% |
112,341
-4,224
| -4% | -$81.8K |
|
1830
Weibo
WB
$1.97B
| $2.3M | ﹤0.01% |
118,049
+79,399
| +205% | +$1.36M |
|
|
NE
1831
DELISTED
Noble Corporation
NE
| $2.29M | ﹤0.01% |
+217,261
| New | +$2.73M |
|
|
SRGA
1832
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.28M | ﹤0.01% |
19,135
+3,216
| +20% | +$415K |
|
1833
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.27M | ﹤0.01% |
91,456
+45,552
| +99% | +$1.14M |
|
1834
PDS Biotechnology
PDSB
$37.4M
| $2.27M | ﹤0.01% |
+9,091
| New | +$2.93M |
|
|
LIOX
1835
DELISTED
Lionbridge Technologies
LIOX
| $2.27M | ﹤0.01% |
462,987
-39,590
| -8% | -$206K |
|
|
KMG
1836
DELISTED
KMG Chemicals Inc
KMG
| $2.27M | ﹤0.01% |
98,626
+54,159
| +122% | +$1.14M |
|
|
SRCI
1837
DELISTED
SRC Energy Inc
SRCI
| $2.27M | ﹤0.01% |
+265,879
| New | +$2.87M |
|
|
MTGE
1838
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.26M | ﹤0.01% |
162,066
+143,883
| +791% | +$2.11M |
|
|
IVC
1839
DELISTED
Invacare Corporation
IVC
| $2.26M | ﹤0.01% |
129,869
-733,176
| -85% | -$13.2M |
|
|
BFX
1840
DELISTED
BowFlex Inc.
BFX
| $2.24M | ﹤0.01% |
134,166
-130,086
| -49% | -$2.28M |
|
1841
Mercer International
MERC
$40.5M
| $2.24M | ﹤0.01% |
247,171
+175,164
| +243% | +$1.79M |
|
1842
VanEck Semiconductor ETF
SMH
$60.8B
| $2.24M | ﹤0.01% |
+83,944
| New | +$2.27M |
|
|
BMS
1843
CALL
DELISTED
Bemis
BMS
| $2.23M | ﹤0.01% |
+50,000
| New | +$2.23M |
|
|
CUDA
1844
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.23M | ﹤0.01% |
119,623
+83,395
| +230% | +$1.56M |
|
|
EVDY
1845
DELISTED
Everyday Health, Inc.
EVDY
| $2.23M | ﹤0.01% |
370,308
+340,854
| +1,157% | +$2.61M |
|
|
TIME
1846
DELISTED
Time Inc.
TIME
| $2.23M | ﹤0.01% |
142,180
-234,140
| -62% | -$4.02M |
|
1847
Northern Trust
NTRS
$21.8B
| $2.23M | ﹤0.01% |
30,892
-210,760
| -87% | -$15.2M |
|
|
WSR
1848
DELISTED
Whitestone REIT
WSR
| $2.23M | ﹤0.01% |
185,318
-150,863
| -45% | -$1.82M |
|
1849
American States Water
AWR
$3.44B
| $2.22M | ﹤0.01% |
+52,968
| New | +$2.19M |
|
1850
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $2.22M | ﹤0.01% |
+57,600
| New | +$1.87M |
|
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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.