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 | |
|---|---|---|---|---|---|---|
2126
WesBanco
WSBC
$4.02B
| $1.34M | ﹤0.01% |
42,522
+24,604
| +137% | +$798K |
|
|
BTU
2127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.33M | ﹤0.01% |
64,487
+26,895
| +72% | +$607K |
|
|
CYN
2128
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.33M | ﹤0.01% |
15,160
+10,813
| +249% | +$959K |
|
|
ENZY
2129
DELISTED
Enzymotec Ltd
ENZY
| $1.33M | ﹤0.01% |
147,144
-42,428
| -22% | -$379K |
|
|
ISEE
2130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.32M | ﹤0.01% |
32,678
+1,209
| +4% | +$64K |
|
2131
Banco Santander
SAN
$191B
| $1.32M | ﹤0.01% |
262,950
-284,803
| -52% | -$1.73M |
|
2132
Applied Optoelectronics
AAOI
$6.14B
| $1.32M | ﹤0.01% |
+70,124
| New | +$1.37M |
|
|
HMSY
2133
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $1.32M | ﹤0.01% |
+150,000
| New | +$1.67M |
|
2134
KT
KT
$8.74B
| $1.31M | ﹤0.01% |
100,545
-103,506
| -51% | -$1.3M |
|
|
HRG
2135
DELISTED
HRG Group, Inc.
HRG
| $1.31M | ﹤0.01% |
112,046
-897,400
| -89% | -$11.7M |
|
2136
Perdoceo Education
PRDO
$2.17B
| $1.31M | ﹤0.01% |
349,269
+129,737
| +59% | +$472K |
|
|
DCOM
2137
DELISTED
Dime Community Bancshares
DCOM
| $1.31M | ﹤0.01% |
77,702
+62,032
| +396% | +$1.05M |
|
2138
Tanger
SKT
$4.78B
| $1.3M | ﹤0.01% |
39,538
-209,268
| -84% | -$6.81M |
|
2139
Brink's
BCO
$5.01B
| $1.3M | ﹤0.01% |
48,110
-226,176
| -82% | -$6.49M |
|
2140
8x8 Inc
EGHT
$279M
| $1.3M | ﹤0.01% |
157,069
-559,371
| -78% | -$4.63M |
|
2141
Toro Company
TTC
$8.79B
| $1.3M | ﹤0.01% |
36,738
-458,070
| -93% | -$15.9M |
|
|
GLOP
2142
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.29M | ﹤0.01% |
80,066
-108,869
| -58% | -$2.06M |
|
2143
PUT
Hain Celestial
HAIN
$44.6M
| $1.29M | ﹤0.01% |
+25,000
| New | +$1.58M |
|
|
BBRG
2144
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.29M | ﹤0.01% |
114,485
+31,108
| +37% | +$395K |
|
|
COBZ
2145
DELISTED
CoBiz Financial,Inc
COBZ
| $1.29M | ﹤0.01% |
99,145
-129,026
| -57% | -$1.66M |
|
|
ARNA
2146
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.29M | ﹤0.01% |
67,460
+49,706
| +280% | +$1.69M |
|
2147
3D Systems Corp
DDD
$405M
| $1.28M | ﹤0.01% |
+111,241
| New | +$1.54M |
|
2148
Powell Industries
POWL
$6.79B
| $1.28M | ﹤0.01% |
127,428
+50,346
| +65% | +$498K |
|
2149
First Busey Corp
BUSE
$2.6B
| $1.28M | ﹤0.01% |
64,212
+25,995
| +68% | +$499K |
|
|
RATE
2150
DELISTED
Bankrate Inc
RATE
| $1.27M | ﹤0.01% |
+123,196
| New | +$1.24M |
|
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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.