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 |
PPL
PPL Corp
PPL
|
+$304M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$207M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
MON
Monsanto Co
MON
|
+$164M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$412M |
| 2 |
Pfizer
PFE
|
+$283M |
| 3 |
Devon Energy
DVN
|
+$194M |
| 4 |
Valero Energy
VLO
|
+$187M |
| 5 |
Altria Group
MO
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Energy | 11.19% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.05M | ﹤0.01% |
114,852
-13,164
| -10% | -$239K |
|
|
PERY
1902
DELISTED
Perry Ellis International Inc
PERY
| $2.05M | ﹤0.01% |
86,169
+52,822
| +158% | +$1.3M |
|
|
OB
1903
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.05M | ﹤0.01% |
141,048
+106,505
| +308% | +$1.59M |
|
1904
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.04M | ﹤0.01% |
52,024
+37,668
| +262% | +$1.5M |
|
|
CLC
1905
DELISTED
Clarcor
CLC
| $2.04M | ﹤0.01% |
32,794
-25,882
| -44% | -$1.65M |
|
1906
CNA Financial
CNA
$14.9B
| $2.04M | ﹤0.01% |
+53,305
| New | +$2.12M |
|
1907
Cinemark Holdings
CNK
$4.07B
| $2.04M | ﹤0.01% |
50,659
+40,059
| +378% | +$1.67M |
|
|
DPLO
1908
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.03M | ﹤0.01% |
45,305
-39,377
| -46% | -$1.48M |
|
1909
IMAX
IMAX
$2.67B
| $2.03M | ﹤0.01% |
50,315
-93,549
| -65% | -$3.63M |
|
|
DISCK
1910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | ﹤0.01% |
65,166
-178,370
| -73% | -$5.52M |
|
1911
Vulcan Materials
VMC
$36.8B
| $2.02M | ﹤0.01% |
24,059
-21,268
| -47% | -$1.85M |
|
1912
UBS Group
UBS
$170B
| $2.02M | ﹤0.01% |
95,083
+73,283
| +336% | +$1.53M |
|
|
RPXC
1913
DELISTED
RPX Corporation
RPXC
| $2.01M | ﹤0.01% |
119,107
-28,668
| -19% | -$449K |
|
|
CKP
1914
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.01M | ﹤0.01% |
197,756
-11,698
| -6% | -$123K |
|
|
VLP
1915
DELISTED
Valero Energy Partners LP
VLP
| $2.01M | ﹤0.01% |
39,370
-4,630
| -11% | -$235K |
|
1916
Angi Inc
ANGI
$247M
| $2.01M | ﹤0.01% |
32,634
-56,153
| -63% | -$3.45M |
|
|
XOXO
1917
DELISTED
Xo Group Inc
XOXO
| $2.01M | ﹤0.01% |
122,764
+4,739
| +4% | +$79.1K |
|
|
PGH
1918
DELISTED
Pengrowth Energy Corporation
PGH
| $2.01M | ﹤0.01% |
805,566
+758,166
| +1,600% | +$2.24M |
|
|
AVTA
1919
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | ﹤0.01% |
124,117
+53,434
| +76% | +$823K |
|
|
ISIL
1920
DELISTED
Intersil Corp
ISIL
| $2M | ﹤0.01% |
160,210
-271,746
| -63% | -$3.71M |
|
|
THW
1921
abrdn World Healthcare Fund
THW
$534M
| $2M | ﹤0.01% |
+100,000
| New | +$2M |
|
1922
Tempest Therapeutics
TPST
$14.3M
| $1.99M | ﹤0.01% |
+24
| New | +$2.2M |
|
|
TEN
1923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.99M | ﹤0.01% |
34,650
-74,313
| -68% | -$4.38M |
|
|
AKAO
1924
DELISTED
Achaogen Inc
AKAO
| $1.98M | ﹤0.01% |
329,089
+188,490
| +134% | +$1.17M |
|
|
ASXC
1925
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.98M | ﹤0.01% |
50,844
+42,593
| +516% | +$1.96M |
|
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Millennium Management's Q2 2015 Portfolio in Review
As of Q2 2015, Millennium Management held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
- Millennium Management's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
- Millennium Management added most to PPL Corp in Q2 2015, an estimated $304M increase.
- Millennium Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
- Millennium Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
- Millennium Management's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
- Millennium Management opened 780 new positions and closed 1,034 in Q2 2015.
- Millennium Management's portfolio value fell 1.6% quarter-over-quarter to $52.9B.
Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.