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 | |
|---|---|---|---|---|---|---|
|
DDC
2076
DELISTED
Dominion Diamond Corporation
DDC
| $1.44M | ﹤0.01% |
102,626
-264,951
| -72% | -$4.8M |
|
2077
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.44M | ﹤0.01% |
50,472
-23,820
| -32% | -$690K |
|
|
POWR
2078
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.44M | ﹤0.01% |
97,354
+2,484
| +3% | +$35.3K |
|
2079
Moelis & Co
MC
$4.85B
| $1.44M | ﹤0.01% |
50,014
-359,940
| -88% | -$10.5M |
|
|
FDO
2080
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.44M | ﹤0.01% |
18,213
-103,495
| -85% | -$8.15M |
|
2081
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.43M | ﹤0.01% |
+45,461
| New | +$1.39M |
|
2082
Plains GP Holdings
PAGP
$5.28B
| $1.43M | ﹤0.01% |
20,787
-91,207
| -81% | -$6.85M |
|
|
MR
2083
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.43M | ﹤0.01% |
50,000
-7,200
| -13% | -$210K |
|
2084
Forward Air
FWRD
$461M
| $1.42M | ﹤0.01% |
27,250
+16,825
| +161% | +$886K |
|
2085
Ezcorp Inc
EZPW
$1.79B
| $1.42M | ﹤0.01% |
+190,757
| New | +$1.63M |
|
2086
Ennis
EBF
$554M
| $1.41M | ﹤0.01% |
75,986
-49,277
| -39% | -$796K |
|
2087
World Acceptance Corp
WRLD
$861M
| $1.41M | ﹤0.01% |
+22,908
| New | +$1.82M |
|
|
CARB
2088
DELISTED
Carbonite Inc
CARB
| $1.41M | ﹤0.01% |
119,115
-56,388
| -32% | -$631K |
|
|
HEP
2089
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.41M | ﹤0.01% |
+40,000
| New | +$1.33M |
|
2090
AvalonBay Communities
AVB
$27.5B
| $1.41M | ﹤0.01% |
8,790
-613,245
| -99% | -$102M |
|
|
VRN
2091
DELISTED
Veren
VRN
| $1.41M | ﹤0.01% |
69,518
-82,664
| -54% | -$1.93M |
|
2092
Travelzoo
TZOO
$76.7M
| $1.4M | ﹤0.01% |
124,438
+102,346
| +463% | +$1.24M |
|
|
KTWO
2093
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.4M | ﹤0.01% |
+58,292
| New | +$1.39M |
|
|
ZAGG
2094
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
176,166
-56,336
| -24% | -$504K |
|
|
IMMU
2095
DELISTED
Immunomedics Inc
IMMU
| $1.4M | ﹤0.01% |
+343,648
| New | +$1.4M |
|
2096
CALL
Salesforce
CRM
$154B
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.42M |
|
|
FINL
2097
PUT
DELISTED
Finish Line
FINL
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.29M |
|
|
SSE
2098
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.39M | ﹤0.01% |
323,768
-356,230
| -52% | -$1.88M |
|
2099
Mercury Systems
MRCY
$5.41B
| $1.39M | ﹤0.01% |
94,656
-185,495
| -66% | -$2.7M |
|
|
CASC
2100
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.38M | ﹤0.01% |
61,597
-90,483
| -59% | -$1.43M |
|
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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.