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 | |
|---|---|---|---|---|---|---|
1901
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $2.06M | ﹤0.01% |
150,000
| – | – |
|
1902
LGI Homes
LGIH
$1.35B
| $2.05M | ﹤0.01% |
84,317
+28,299
| +51% | +$825K |
|
1903
California Water Service
CWT
$3.1B
| $2.05M | ﹤0.01% |
88,073
-170,044
| -66% | -$3.86M |
|
1904
CALL
Sonoco
SON
$5.83B
| $2.04M | ﹤0.01% |
+50,000
| New | +$2.08M |
|
|
PRSU
1905
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $2.04M | ﹤0.01% |
72,404
+46,566
| +180% | +$1.42M |
|
1906
LeMaitre Vascular
LMAT
$2.37B
| $2.04M | ﹤0.01% |
118,248
-108,866
| -48% | -$1.58M |
|
|
SGBK
1907
DELISTED
Stonegate Bank
SGBK
| $2.04M | ﹤0.01% |
62,074
+34,763
| +127% | +$1.13M |
|
|
LXK
1908
DELISTED
Lexmark Intl Inc
LXK
| $2.04M | ﹤0.01% |
+62,867
| New | +$2.06M |
|
1909
Barnes & Noble Education
BNED
$435M
| $2.04M | ﹤0.01% |
2,046
-174
| -8% | -$219K |
|
|
CARB
1910
DELISTED
Carbonite Inc
CARB
| $2.04M | ﹤0.01% |
207,662
+39,003
| +23% | +$397K |
|
1911
Corpay
CPAY
$25.7B
| $2.03M | ﹤0.01% |
14,230
-23,205
| -62% | -$3.41M |
|
1912
Interparfums
IPAR
$4.07B
| $2.03M | ﹤0.01% |
+85,300
| New | +$2.24M |
|
1913
AllianceBernstein
AB
$3.47B
| $2.03M | ﹤0.01% |
+85,135
| New | +$2.14M |
|
1914
CALL
Magna International
MGA
$18.8B
| $2.03M | ﹤0.01% |
+50,000
| New | +$2.33M |
|
1915
CoStar Group
CSGP
$12.2B
| $2.03M | ﹤0.01% |
98,060
+55,540
| +131% | +$1.11M |
|
|
VXX
1916
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.02M | ﹤0.01% |
6,291
-2,357
| -27% | -$750K |
|
1917
SLM Corp
SLM
$4.83B
| $2.02M | ﹤0.01% |
309,895
+17,634
| +6% | +$120K |
|
1918
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $2.01M | ﹤0.01% |
+11,477
| New | +$2.26M |
|
1919
CALL
AbbVie
ABBV
$465B
| $2.01M | ﹤0.01% |
50,000
-100,000
| -67% | -$5.76M |
|
1920
NETSCOUT
NTCT
$2.83B
| $2.01M | ﹤0.01% |
65,403
-62,691
| -49% | -$2.16M |
|
|
DD
1921
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2M | ﹤0.01% |
30,000
-70,000
| -70% | -$4.45M |
|
|
IMPR
1922
DELISTED
IMPRIVATA, INC COM
IMPR
| $2M | ﹤0.01% |
176,789
-72,263
| -29% | -$852K |
|
1923
Commerce Bancshares
CBSH
$8.68B
| $2M | ﹤0.01% |
+76,459
| New | +$2.06M |
|
1924
CALL
Chord Energy
CHRD
$7.68B
| $1.99M | ﹤0.01% |
270,000
+30,000
| +13% | +$321K |
|
1925
Cooper Companies
COO
$14.2B
| $1.99M | ﹤0.01% |
59,268
-43,440
| -42% | -$1.55M |
|
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.