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 | |
|---|---|---|---|---|---|---|
1901
Insmed
INSM
$22.4B
| $1.99M | ﹤0.01% |
107,048
-708,509
| -87% | -$17.7M |
|
|
NDRM
1902
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.99M | ﹤0.01% |
+96,192
| New | +$1.97M |
|
1903
Accenture
ACN
$106B
| $1.99M | ﹤0.01% |
+20,198
| New | +$2M |
|
|
HZNP
1904
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.16M |
|
1905
Clean Harbors
CLH
$17.2B
| $1.98M | ﹤0.01% |
44,969
-4,054
| -8% | -$201K |
|
|
ZOES
1906
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.98M | ﹤0.01% |
+50,000
| New | +$1.95M |
|
|
MHG
1907
DELISTED
Marine Harvest ASA
MHG
| $1.97M | ﹤0.01% |
155,956
+37,546
| +32% | +$452K |
|
|
DCM
1908
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.97M | ﹤0.01% |
116,565
-5,779
| -5% | -$116K |
|
1909
WIX.com
WIX
$2.56B
| $1.97M | ﹤0.01% |
112,905
-56,979
| -34% | -$1.27M |
|
|
CNW
1910
DELISTED
CON-WAY INC.
CNW
| $1.97M | ﹤0.01% |
41,444
-193,090
| -82% | -$7.57M |
|
1911
Rayonier Advanced Materials
RYAM
$562M
| $1.96M | ﹤0.01% |
319,449
+92,874
| +41% | +$940K |
|
|
AKAO
1912
DELISTED
Achaogen Inc
AKAO
| $1.95M | ﹤0.01% |
338,445
+9,356
| +3% | +$63.8K |
|
|
CBB
1913
DELISTED
Cincinnati Bell Inc.
CBB
| $1.95M | ﹤0.01% |
124,741
-7,163
| -5% | -$130K |
|
|
THS
1914
CALL
DELISTED
Treehouse Foods
THS
| $1.95M | ﹤0.01% |
+25,000
| New | +$2M |
|
|
ODP
1915
DELISTED
ODP
ODP
| $1.94M | ﹤0.01% |
30,264
-41,467
| -58% | -$3.23M |
|
|
NFBK
1916
DELISTED
Northfield Bancorp
NFBK
| $1.94M | ﹤0.01% |
127,391
+78,007
| +158% | +$1.18M |
|
1917
Center Bancorp
CNOB
$1.65B
| $1.94M | ﹤0.01% |
+100,285
| New | +$2.03M |
|
|
IMS
1918
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.94M | ﹤0.01% |
+66,496
| New | +$2.04M |
|
1919
Lincoln Electric
LECO
$14.1B
| $1.93M | ﹤0.01% |
36,887
-6,948
| -16% | -$407K |
|
|
JOYY
1920
JOYY Inc
JOYY
$3.73B
| $1.93M | ﹤0.01% |
35,443
-13,835
| -28% | -$798K |
|
1921
CALL
Oneok
OKE
$56.7B
| $1.93M | ﹤0.01% |
+60,000
| New | +$2.19M |
|
|
JMEI
1922
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.93M | ﹤0.01% |
19,576
+9,770
| +100% | +$1.43M |
|
|
WBC
1923
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.93M | ﹤0.01% |
18,400
-54,272
| -75% | -$6.36M |
|
|
SMRT
1924
DELISTED
Stein Mart Inc
SMRT
| $1.92M | ﹤0.01% |
198,517
+48,439
| +32% | +$499K |
|
|
BERY
1925
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | ﹤0.01% |
69,464
-1,960,409
| -97% | -$56.5M |
|
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.