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 | |
|---|---|---|---|---|---|---|
|
SHOS
1876
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.08M | ﹤0.01% |
259,891
+38,825
| +18% | +$314K |
|
|
PES
1877
DELISTED
Pioneer Energy Services Corp.
PES
| $2.08M | ﹤0.01% |
991,631
-297,073
| -23% | -$1.01M |
|
1878
Rollins
ROL
$18.6B
| $2.07M | ﹤0.01% |
+173,705
| New | +$2.19M |
|
|
CATM
1879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | ﹤0.01% |
63,159
-58,719
| -48% | -$2.03M |
|
1880
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $2.06M | ﹤0.01% |
+150,000
| New | +$2.17M |
|
|
TAL
1881
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.06M | ﹤0.01% |
150,765
+117,426
| +352% | +$2.47M |
|
|
APOL
1882
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | ﹤0.01% |
+185,945
| New | +$2.28M |
|
1883
Akebia Therapeutics
AKBA
$338M
| $2.05M | ﹤0.01% |
212,086
+185,586
| +700% | +$1.7M |
|
1884
HubSpot
HUBS
$12.9B
| $2.04M | ﹤0.01% |
44,100
+19,800
| +81% | +$969K |
|
1885
CALL
Groupon
GRPN
$1.03B
| $2.04M | ﹤0.01% |
+31,250
| New | +$2.78M |
|
|
IRC
1886
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.03M | ﹤0.01% |
250,745
+212,119
| +549% | +$1.93M |
|
|
SHLM
1887
DELISTED
Schulman (A.) Inc
SHLM
| $2.03M | ﹤0.01% |
+62,524
| New | +$2.21M |
|
|
CPLA
1888
DELISTED
Capella Education Company
CPLA
| $2.02M | ﹤0.01% |
40,858
+5,120
| +14% | +$261K |
|
1889
Kopin
KOPN
$586M
| $2.02M | ﹤0.01% |
643,804
-40,239
| -6% | -$123K |
|
|
VTLE
1890
DELISTED
Vital Energy
VTLE
| $2.02M | ﹤0.01% |
10,720
-10,626
| -50% | -$2.1M |
|
|
AAIC
1891
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.02M | ﹤0.01% |
+143,800
| New | +$2.55M |
|
1892
Green Dot
GDOT
$750M
| $2.02M | ﹤0.01% |
114,511
-483,551
| -81% | -$8.98M |
|
|
VEDL
1893
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.01M | ﹤0.01% |
388,360
+142,782
| +58% | +$1.02M |
|
1894
FMC
FMC
$1.25B
| $2.01M | ﹤0.01% |
68,320
-48,855
| -42% | -$1.89M |
|
|
PETX
1895
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2M | ﹤0.01% |
236,899
+52,554
| +29% | +$889K |
|
|
UCTT
1896
Ultra Clean Holdings
UCTT
$3.12B
| $2M | ﹤0.01% |
+348,868
| New | +$2.3M |
|
|
B
1897
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
55,511
-195,958
| -78% | -$7.5M |
|
1898
Inovio Pharmaceuticals
INO
$85.6M
| $2M | ﹤0.01% |
28,822
+18,042
| +167% | +$1.57M |
|
1899
Century Communities
CCS
$1.98B
| $1.99M | ﹤0.01% |
100,461
+88,512
| +741% | +$1.85M |
|
|
OMED
1900
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.99M | ﹤0.01% |
+120,000
| New | +$2.41M |
|
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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.