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 | |
|---|---|---|---|---|---|---|
1926
Braskem
BAK
$901M
| $1.99M | ﹤0.01% |
146,757
-218,785
| -60% | -$2.67M |
|
|
SNOW
1927
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.99M | ﹤0.01% |
254,144
+33,210
| +15% | +$291K |
|
1928
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.99M | ﹤0.01% |
39,639
-28,085
| -41% | -$1.49M |
|
|
NATI
1929
DELISTED
National Instruments Corp
NATI
| $1.98M | ﹤0.01% |
69,058
+46,109
| +201% | +$1.36M |
|
|
IMOS
1930
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $1.98M | ﹤0.01% |
+90,754
| New | +$1.85M |
|
1931
Copa Holdings
CPA
$5.56B
| $1.98M | ﹤0.01% |
+40,977
| New | +$2.13M |
|
|
LADR
1932
Ladder Capital
LADR
$1.24B
| $1.97M | ﹤0.01% |
160,080
+8,251
| +5% | +$95.4K |
|
|
NYRT
1933
DELISTED
New York REIT, Inc.
NYRT
| $1.97M | ﹤0.01% |
17,147
+15,877
| +1,250% | +$1.8M |
|
|
BITA
1934
DELISTED
Bitauto Holdings Limited
BITA
| $1.97M | ﹤0.01% |
69,551
+59,914
| +622% | +$1.76M |
|
1935
Amphastar Pharmaceuticals
AMPH
$907M
| $1.96M | ﹤0.01% |
137,949
+81,912
| +146% | +$1.08M |
|
|
VSA
1936
VisionSys AI
VSA
$8.3M
| $1.96M | ﹤0.01% |
+75
| New | +$1.91M |
|
|
RAD
1937
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.96M | ﹤0.01% |
+12,500
| New | +$1.85M |
|
1938
Cal-Maine
CALM
$4.43B
| $1.96M | ﹤0.01% |
42,239
-129,223
| -75% | -$6.96M |
|
1939
Coca-Cola Femsa
KOF
$22.8B
| $1.95M | ﹤0.01% |
27,535
-5,806
| -17% | -$431K |
|
1940
First American
FAF
$7.98B
| $1.94M | ﹤0.01% |
54,021
+111
| +0.2% | +$4.24K |
|
1941
Banco Bradesco
BBD
$37.4B
| $1.94M | ﹤0.01% |
856,625
-4,822,875
| -85% | -$12.7M |
|
1942
Unisys
UIS
$252M
| $1.94M | ﹤0.01% |
175,134
+160,549
| +1,101% | +$2.03M |
|
1943
Citi Trends
CTRN
$555M
| $1.93M | ﹤0.01% |
91,008
-232,496
| -72% | -$5.39M |
|
|
PLKI
1944
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.93M | ﹤0.01% |
+32,935
| New | +$1.87M |
|
1945
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.93M | ﹤0.01% |
17,836
-9,241
| -34% | -$1.01M |
|
1946
Box
BOX
$4.49B
| $1.93M | ﹤0.01% |
137,872
+50,323
| +57% | +$660K |
|
|
PSB
1947
DELISTED
PS Business Parks, Inc.
PSB
| $1.93M | ﹤0.01% |
22,012
-34,778
| -61% | -$2.98M |
|
1948
Upbound Group
UPBD
$1.22B
| $1.92M | ﹤0.01% |
128,399
-329,432
| -72% | -$6.29M |
|
1949
Future Fuel
FF
$205M
| $1.92M | ﹤0.01% |
+142,164
| New | +$1.99M |
|
|
CMD
1950
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | ﹤0.01% |
+30,801
| New | +$1.88M |
|
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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.