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 | |
|---|---|---|---|---|---|---|
|
SIEN
1926
DELISTED
Sientra, Inc.
SIEN
| $1.92M | ﹤0.01% |
18,894
+10,028
| +113% | +$2.27M |
|
1927
Dover
DOV
$26.7B
| $1.92M | ﹤0.01% |
41,464
-625,871
| -94% | -$31.7M |
|
1928
Axcelis
ACLS
$3.44B
| $1.91M | ﹤0.01% |
179,107
-1,383
| -0.8% | -$16.8K |
|
|
SNOW
1929
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.91M | ﹤0.01% |
220,934
-15,927
| -7% | -$156K |
|
|
CIR
1930
DELISTED
CIRCOR International, Inc
CIR
| $1.91M | ﹤0.01% |
+47,661
| New | +$2.21M |
|
1931
Prudential
PUK
$36.4B
| $1.91M | ﹤0.01% |
46,603
-59,184
| -56% | -$2.63M |
|
|
SREV
1932
DELISTED
ServiceSource International, Inc.
SREV
| $1.91M | ﹤0.01% |
476,158
+384,605
| +420% | +$1.93M |
|
|
FDEU
1933
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.9M | ﹤0.01% |
+95,000
| New | +$1.9M |
|
1934
Vanguard Total Bond Market
BND
$158B
| $1.89M | ﹤0.01% |
+23,041
| New | +$1.88M |
|
|
TEN
1935
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.89M | ﹤0.01% |
46,386
-36,271
| -44% | -$1.56M |
|
1936
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.89M | ﹤0.01% |
69,940
+19,468
| +39% | +$553K |
|
1937
Veracyte
VCYT
$4.45B
| $1.88M | ﹤0.01% |
401,808
+204,180
| +103% | +$1.94M |
|
1938
CALL
NOV
NOV
$6.84B
| $1.88M | ﹤0.01% |
50,000
-10,000
| -17% | -$409K |
|
|
BBBY
1939
Bed Bath & Beyond
BBBY
$479M
| $1.88M | ﹤0.01% |
145,932
+119,060
| +443% | +$1.86M |
|
1940
Mitsubishi UFJ Financial
MUFG
$247B
| $1.88M | ﹤0.01% |
308,866
-345,378
| -53% | -$2.34M |
|
|
HTLF
1941
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | ﹤0.01% |
51,840
+36,344
| +235% | +$1.34M |
|
1942
Corning
GLW
$107B
| $1.88M | ﹤0.01% |
109,701
+20,150
| +23% | +$362K |
|
1943
Unitil
UTL
$989M
| $1.88M | ﹤0.01% |
50,912
-14,263
| -22% | -$504K |
|
|
TUMI
1944
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.88M | ﹤0.01% |
+106,590
| New | +$2.09M |
|
|
SUM
1945
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | ﹤0.01% |
+105,927
| New | +$2.44M |
|
|
CARB
1946
DELISTED
Carbonite Inc
CARB
| $1.88M | ﹤0.01% |
168,659
+49,544
| +42% | +$570K |
|
1947
Quanex
NX
$825M
| $1.88M | ﹤0.01% |
103,244
+21,681
| +27% | +$425K |
|
1948
Calix
CALX
$2.24B
| $1.87M | ﹤0.01% |
240,518
+159,672
| +198% | +$1.21M |
|
|
HCR
1949
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.87M | ﹤0.01% |
+249,900
| New | +$4.16M |
|
|
INFN
1950
DELISTED
Infinera Corporation Common Stock
INFN
| $1.87M | ﹤0.01% |
95,599
-176,172
| -65% | -$3.84M |
|
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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.