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 | |
|---|---|---|---|---|---|---|
1851
FS KKR Capital
FSK
$3.01B
| $2.22M | ﹤0.01% |
61,750
-45,730
| -43% | -$1.76M |
|
1852
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $2.22M | ﹤0.01% |
148,118
-2,050
| -1% | -$31.4K |
|
|
FCRD
1853
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.21M | ﹤0.01% |
206,919
-15,474
| -7% | -$177K |
|
1854
Interactive Brokers
IBKR
$38.4B
| $2.21M | ﹤0.01% |
+202,956
| New | +$2.12M |
|
|
ADVM
1855
DELISTED
Adverum Biotechnologies
ADVM
| $2.21M | ﹤0.01% |
23,190
+15,190
| +190% | +$1.33M |
|
|
TTSH
1856
DELISTED
Tile Shop Holdings
TTSH
| $2.21M | ﹤0.01% |
134,657
-67,366
| -33% | -$1.02M |
|
1857
Invesco Mortgage Capital
IVR
$759M
| $2.21M | ﹤0.01% |
17,802
-6,556
| -27% | -$835K |
|
|
B
1858
DELISTED
Barnes Group Inc.
B
| $2.21M | ﹤0.01% |
62,314
+6,803
| +12% | +$254K |
|
|
BSFT
1859
DELISTED
BroadSoft, Inc.
BSFT
| $2.2M | ﹤0.01% |
62,274
+65
| +0.1% | +$2.29K |
|
1860
Ennis
EBF
$554M
| $2.2M | ﹤0.01% |
114,354
-85,741
| -43% | -$1.67M |
|
1861
Materion
MTRN
$3.94B
| $2.2M | ﹤0.01% |
78,624
+37,893
| +93% | +$1.15M |
|
|
GST
1862
DELISTED
Gastar Exploration Inc.
GST
| $2.2M | ﹤0.01% |
1,679,711
+97,650
| +6% | +$138K |
|
1863
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.2M | ﹤0.01% |
129,271
+94,753
| +275% | +$1.58M |
|
|
SUP
1864
DELISTED
Superior Industries International
SUP
| $2.19M | ﹤0.01% |
118,812
+28,593
| +32% | +$544K |
|
|
BMCH
1865
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.19M | ﹤0.01% |
130,713
+115,286
| +747% | +$1.95M |
|
1866
Nasdaq
NDAQ
$53.4B
| $2.19M | ﹤0.01% |
112,842
-1,103,265
| -91% | -$21M |
|
1867
Pan American Silver
PAAS
$17.9B
| $2.19M | ﹤0.01% |
336,255
+91,799
| +38% | +$661K |
|
|
BLUE
1868
DELISTED
bluebird bio
BLUE
| $2.17M | ﹤0.01% |
2,607
-9,461
| -78% | -$9.45M |
|
1869
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.16M | ﹤0.01% |
198,716
-130,505
| -40% | -$1.68M |
|
1870
Insteel Industries
IIIN
$592M
| $2.16M | ﹤0.01% |
+103,343
| New | +$2.19M |
|
|
ACHN
1871
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.16M | ﹤0.01% |
+200,000
| New | +$1.82M |
|
|
ETP
1872
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | ﹤0.01% |
+83,974
| New | +$2.32M |
|
|
NEWP
1873
DELISTED
NEWPORT CORP
NEWP
| $2.15M | ﹤0.01% |
135,817
-112,432
| -45% | -$1.76M |
|
1874
Liberty Latin America Class A
LILA
$1.72B
| $2.15M | ﹤0.01% |
81,335
+51,431
| +172% | +$1.23M |
|
1875
Stoneridge
SRI
$200M
| $2.15M | ﹤0.01% |
145,480
+83,041
| +133% | +$1.12M |
|
Similar funds
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.