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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.41M | ﹤0.01% |
+28,367
| New | +$1.49M |
|
2127
Universal Electronics
UEIC
$59.2M
| $1.41M | ﹤0.01% |
27,438
+3,315
| +14% | +$161K |
|
2128
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.41M | ﹤0.01% |
25,558
+2,292
| +10% | +$129K |
|
2129
Alamo Group
ALG
$1.91B
| $1.41M | ﹤0.01% |
+26,962
| New | +$1.39M |
|
|
TSE
2130
DELISTED
Trinseo
TSE
| $1.4M | ﹤0.01% |
+49,715
| New | +$1.45M |
|
2131
Cogent Communications
CCOI
$635M
| $1.4M | ﹤0.01% |
40,375
+12,134
| +43% | +$392K |
|
2132
WIX.com
WIX
$2.56B
| $1.4M | ﹤0.01% |
61,516
-51,389
| -46% | -$1.16M |
|
|
SFR
2133
DELISTED
Starwood Waypoint Homes
SFR
| $1.4M | ﹤0.01% |
61,657
-115,913
| -65% | -$2.75M |
|
|
GK
2134
DELISTED
G&K Services Inc
GK
| $1.39M | ﹤0.01% |
22,071
-26,486
| -55% | -$1.76M |
|
2135
Consolidated Edison
ED
$41.4B
| $1.39M | ﹤0.01% |
+21,584
| New | +$1.39M |
|
|
FARO
2136
DELISTED
Faro Technologies
FARO
| $1.39M | ﹤0.01% |
+46,952
| New | +$1.48M |
|
2137
Gerdau
GGB
$9.54B
| $1.38M | ﹤0.01% |
1,445,039
+667,645
| +86% | +$772K |
|
2138
Haverty Furniture Companies
HVT
$418M
| $1.37M | ﹤0.01% |
63,803
+28,942
| +83% | +$664K |
|
|
RENX
2139
DELISTED
RELX N.V.
RENX
| $1.36M | ﹤0.01% |
81,120
+12,520
| +18% | +$212K |
|
2140
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $1.36M | ﹤0.01% |
9,679
-2,589
| -21% | -$397K |
|
2141
CALL
Harley-Davidson
HOG
$2.61B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.48M |
|
|
LION
2142
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
61,057
+50,057
| +455% | +$1.08M |
|
|
FSB
2143
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.36M | ﹤0.01% |
+43,357
| New | +$1.22M |
|
|
EPRS
2144
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.36M | ﹤0.01% |
440,254
-30,986
| -7% | -$140K |
|
2145
Travelzoo
TZOO
$76.7M
| $1.36M | ﹤0.01% |
162,019
+57,326
| +55% | +$505K |
|
|
LDRH
2146
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.35M | ﹤0.01% |
+53,889
| New | +$1.4M |
|
|
PHIIK
2147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.35M | ﹤0.01% |
82,357
+39,801
| +94% | +$793K |
|
|
MEET
2148
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | ﹤0.01% |
376,991
+259,798
| +222% | +$683K |
|
2149
Artivion
AORT
$1.34B
| $1.34M | ﹤0.01% |
124,700
+38,898
| +45% | +$407K |
|
|
TAL
2150
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.33M | ﹤0.01% |
83,860
-66,905
| -44% | -$1.17M |
|
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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.