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 | |
|---|---|---|---|---|---|---|
2126
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.32M | ﹤0.01% |
27,188
+13,071
| +93% | +$647K |
|
2127
Progress Software
PRGS
$1.75B
| $1.32M | ﹤0.01% |
47,951
-89,576
| -65% | -$2.39M |
|
|
ZIXI
2128
DELISTED
Zix Corporation
ZIXI
| $1.32M | ﹤0.01% |
254,730
-50,099
| -16% | -$230K |
|
|
ESI
2129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.32M | ﹤0.01% |
331,565
+295,205
| +812% | +$1.37M |
|
2130
Banco de Chile
BCH
$20.6B
| $1.31M | ﹤0.01% |
65,285
+45,846
| +236% | +$957K |
|
|
BBOX
2131
DELISTED
Black Box Corp
BBOX
| $1.31M | ﹤0.01% |
65,335
+21,557
| +49% | +$440K |
|
2132
HealthStream
HSTM
$863M
| $1.3M | ﹤0.01% |
42,743
-17,624
| -29% | -$505K |
|
2133
Genesco
GCO
$434M
| $1.3M | ﹤0.01% |
19,644
+3,059
| +18% | +$210K |
|
|
TRVN
2134
DELISTED
Trevena, Inc.
TRVN
| $1.29M | ﹤0.01% |
330
+228
| +224% | +$964K |
|
2135
Vanguard Information Technology ETF
VGT
$133B
| $1.28M | ﹤0.01% |
96,736
+20,728
| +27% | +$282K |
|
2136
Douglas Dynamics
PLOW
$992M
| $1.28M | ﹤0.01% |
59,707
-27,510
| -32% | -$597K |
|
|
SXCP
2137
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.28M | ﹤0.01% |
75,000
+50,000
| +200% | +$1.05M |
|
2138
Griffon
GFF
$4.02B
| $1.28M | ﹤0.01% |
80,529
-6,305
| -7% | -$104K |
|
|
CGRN
2139
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.28M | ﹤0.01% |
+15,609
| New | +$1.74M |
|
|
SD
2140
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.27M | ﹤0.01% |
1,454,100
| – | – |
|
2141
Universal Display
OLED
$3.75B
| $1.27M | ﹤0.01% |
+24,626
| New | +$1.24M |
|
2142
Lindsay Corp
LNN
$1.14B
| $1.27M | ﹤0.01% |
+14,462
| New | +$1.15M |
|
2143
Magnite
MGNI
$2.83B
| $1.27M | ﹤0.01% |
84,901
+19,048
| +29% | +$328K |
|
|
CHCT
2144
Community Healthcare Trust
CHCT
$536M
| $1.27M | ﹤0.01% |
+65,810
| New | +$1.27M |
|
|
WGL
2145
DELISTED
Wgl Holdings
WGL
| $1.26M | ﹤0.01% |
23,283
-140,000
| -86% | -$7.83M |
|
2146
Haverty Furniture Companies
HVT
$418M
| $1.26M | ﹤0.01% |
58,170
+445
| +0.8% | +$9.74K |
|
2147
iShares S&P 100 ETF
OEF
$19.5B
| $1.25M | ﹤0.01% |
13,806
-27,819
| -67% | -$2.57M |
|
|
DTEA
2148
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.25M | ﹤0.01% |
+58,332
| New | +$1.44M |
|
|
TGE
2149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.25M | ﹤0.01% |
+39,001
| New | +$1.24M |
|
|
SFY
2150
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.25M | ﹤0.01% |
616,874
+212,642
| +53% | +$524K |
|
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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.