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 |
American Electric Power
AEP
|
+$300M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$274M |
| 3 |
DTE Energy
DTE
|
+$243M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$215M |
| 5 |
Ameren
AEE
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231M |
| 2 |
Dominion Energy
D
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
CSX Corp
CSX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Energy | 10.9% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Prudential
PUK
$37B
| $2.14M | ﹤0.01% |
44,148
+38,031
| +622% | +$1.81M |
|
1902
iShares Select U.S. REIT ETF
ICF
$2.14B
| $2.13M | ﹤0.01% |
42,190
+19,432
| +85% | +$991K |
|
1903
CALL
Motorola Solutions
MSI
$72.6B
| $2.13M | ﹤0.01% |
+32,000
| New | +$2.12M |
|
|
GTS
1904
DELISTED
Triple-S Management Corporation
GTS
| $2.13M | ﹤0.01% |
112,596
+73,043
| +185% | +$1.52M |
|
|
VLP
1905
DELISTED
Valero Energy Partners LP
VLP
| $2.13M | ﹤0.01% |
44,000
+38,059
| +641% | +$1.85M |
|
1906
Blackbaud
BLKB
$2B
| $2.13M | ﹤0.01% |
44,886
-209,254
| -82% | -$9.41M |
|
|
RPXC
1907
DELISTED
RPX Corporation
RPXC
| $2.13M | ﹤0.01% |
147,775
-202,685
| -58% | -$2.79M |
|
1908
iShares S&P 500 Growth ETF
IVW
$72.1B
| $2.12M | ﹤0.01% |
74,292
+65,892
| +784% | +$1.87M |
|
1909
Rayonier Advanced Materials
RYAM
$571M
| $2.11M | ﹤0.01% |
141,779
+13,658
| +11% | +$249K |
|
|
SHOE
1910
Shoe Station Group
SHOE
$421M
| $2.1M | ﹤0.01% |
142,900
+120,286
| +532% | +$1.49M |
|
1911
CALL
Ally Financial
ALLY
$13.4B
| $2.1M | ﹤0.01% |
+100,000
| New | +$2.11M |
|
|
CMA
1912
DELISTED
Comerica
CMA
| $2.1M | ﹤0.01% |
46,498
-729,304
| -94% | -$32.5M |
|
|
CBI
1913
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | ﹤0.01% |
42,595
+9,476
| +29% | +$398K |
|
|
XOXO
1914
DELISTED
Xo Group Inc
XOXO
| $2.09M | ﹤0.01% |
118,025
+80,274
| +213% | +$1.36M |
|
|
VTAE
1915
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.07M | ﹤0.01% |
176,492
+162,676
| +1,177% | +$2.19M |
|
1916
Insight Enterprises
NSIT
$3.92B
| $2.06M | ﹤0.01% |
72,249
-20,177
| -22% | -$520K |
|
|
AUY
1917
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | ﹤0.01% |
574,175
+84,570
| +17% | +$343K |
|
1918
Curis
CRIS
$9.73M
| $2.06M | ﹤0.01% |
429
+104
| +32% | +$502K |
|
1919
Anika Therapeutics
ANIK
$221M
| $2.06M | ﹤0.01% |
50,000
-120,096
| -71% | -$4.86M |
|
1920
Coty
COTY
$2.45B
| $2.06M | ﹤0.01% |
84,772
-342,869
| -80% | -$7.37M |
|
|
RDUS
1921
DELISTED
Radius Recycling
RDUS
| $2.06M | ﹤0.01% |
129,607
+56,006
| +76% | +$943K |
|
1922
CALL
CarMax
KMX
$8.63B
| $2.04M | ﹤0.01% |
29,600
+20,800
| +236% | +$1.36M |
|
1923
InterDigital
IDCC
$6.86B
| $2.04M | ﹤0.01% |
40,251
-71,074
| -64% | -$3.69M |
|
1924
Metallus
MTUS
$838M
| $2.04M | ﹤0.01% |
77,127
+18,225
| +31% | +$536K |
|
1925
Banner Corp
BANR
$2.38B
| $2.04M | ﹤0.01% |
44,345
+21,480
| +94% | +$929K |
|
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Millennium Management's Q1 2015 Portfolio in Review
As of Q1 2015, Millennium Management held 4,613 positions worth $53.7B, up 14% from $47.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $5.19B of net new capital in Q1 2015, opening 744 new positions and adding to 1,445 existing holdings. Its largest new stake was DTE Energy: 3,384,348 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $231M trimmed.
- Millennium Management's largest Q1 2015 buy was DTE Energy: 3,384,348 shares worth $232M.
- Millennium Management added most to American Electric Power in Q1 2015, an estimated $300M increase.
- Millennium Management's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $231M.
- Millennium Management fully exited Seadrill Limited Common Stock in Q1 2015, selling an estimated $110M.
- Millennium Management's ten largest holdings make up 11% of its $53.7B portfolio in Q1 2015.
- Millennium Management opened 744 new positions and closed 1,104 in Q1 2015.
- Millennium Management's portfolio value rose 14% quarter-over-quarter to $53.7B.
Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.