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 | |
|---|---|---|---|---|---|---|
|
SXCP
1851
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.15M | ﹤0.01% |
194,700
+119,700
| +160% | +$1.7M |
|
1852
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.15M | ﹤0.01% |
+55,264
| New | +$2.29M |
|
|
BAS
1853
DELISTED
Basis Energy Services, Inc.
BAS
| $2.14M | ﹤0.01% |
1,139
-4,241
| -79% | -$12.9M |
|
|
UNVR
1854
DELISTED
Univar Solutions Inc.
UNVR
| $2.14M | ﹤0.01% |
117,879
-453,754
| -79% | -$10.4M |
|
1855
Stride
LRN
$4.16B
| $2.14M | ﹤0.01% |
171,973
-60,724
| -26% | -$814K |
|
1856
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.13M | ﹤0.01% |
166,335
-42,815
| -20% | -$532K |
|
|
FNFV
1857
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.13M | ﹤0.01% |
181,369
-554,323
| -75% | -$8.05M |
|
|
CVRS
1858
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.13M | ﹤0.01% |
687,759
+162,226
| +31% | +$586K |
|
1859
HealthStream
HSTM
$863M
| $2.12M | ﹤0.01% |
97,387
+54,644
| +128% | +$1.45M |
|
|
BEE
1860
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.12M | ﹤0.01% |
153,863
-54,639
| -26% | -$741K |
|
1861
Liberty Broadband Class A
LBRDA
$4.89B
| $2.11M | ﹤0.01% |
41,038
+3,927
| +11% | +$212K |
|
1862
First American
FAF
$7.98B
| $2.11M | ﹤0.01% |
53,910
-47,349
| -47% | -$1.87M |
|
1863
Penske Automotive Group
PAG
$14.7B
| $2.1M | ﹤0.01% |
+43,398
| New | +$2.22M |
|
1864
Geron
GERN
$898M
| $2.1M | ﹤0.01% |
761,072
+390,648
| +105% | +$1.42M |
|
|
TRIL
1865
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.1M | ﹤0.01% |
161,113
+22,660
| +16% | +$416K |
|
1866
Evolent Health
EVH
$371M
| $2.1M | ﹤0.01% |
131,276
-42,895
| -25% | -$837K |
|
1867
Kinross Gold
KGC
$27.7B
| $2.09M | ﹤0.01% |
1,216,090
-3,003,648
| -71% | -$5.49M |
|
1868
United Rentals
URI
$65.7B
| $2.09M | ﹤0.01% |
34,837
-253,631
| -88% | -$17.6M |
|
1869
Murphy Oil
MUR
$5.55B
| $2.09M | ﹤0.01% |
86,299
+46,299
| +116% | +$1.48M |
|
1870
New York Times
NYT
$12.6B
| $2.09M | ﹤0.01% |
+176,808
| New | +$2.23M |
|
1871
Caleres
CAL
$432M
| $2.08M | ﹤0.01% |
68,286
-164,482
| -71% | -$5.3M |
|
1872
PUT
LyondellBasell Industries
LYB
$19.5B
| $2.08M | ﹤0.01% |
+25,000
| New | +$2.22M |
|
1873
CALL
Chord Energy
CHRD
$7.68B
| $2.08M | ﹤0.01% |
+240,000
| New | +$2.51M |
|
|
EPRS
1874
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $2.08M | ﹤0.01% |
471,240
+378,951
| +411% | +$2.23M |
|
|
ASRT
1875
DELISTED
Assertio
ASRT
| $2.08M | ﹤0.01% |
+1,841
| New | +$3.14M |
|
Similar funds
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.