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 | |
|---|---|---|---|---|---|---|
2151
CALL
Keysight
KEYS
$50.7B
| $1.25M | ﹤0.01% |
40,000
-10,000
| -20% | -$342K |
|
|
REMY
2152
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.25M | ﹤0.01% |
56,459
+18,121
| +47% | +$404K |
|
2153
Ethan Allen Interiors
ETD
$600M
| $1.24M | ﹤0.01% |
47,224
+10,451
| +28% | +$270K |
|
|
CYS
2154
DELISTED
CYS Investments Inc.
CYS
| $1.24M | ﹤0.01% |
160,703
+92,809
| +137% | +$817K |
|
2155
MKS Inc
MKSI
$17.4B
| $1.24M | ﹤0.01% |
32,699
+7,536
| +30% | +$274K |
|
|
ACI
2156
DELISTED
ARCH COAL, INC.
ACI
| $1.24M | ﹤0.01% |
364,766
+339,388
| +1,337% | +$2.55M |
|
|
FTR
2157
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.24M | ﹤0.01% |
+16,667
| New | +$1.49M |
|
|
BTU
2158
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | ﹤0.01% |
+37,592
| New | +$2.2M |
|
2159
Targa Resources
TRGP
$56.8B
| $1.23M | ﹤0.01% |
13,836
-251,774
| -95% | -$24.6M |
|
2160
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.23M | ﹤0.01% |
16,500
+13,800
| +511% | +$1.1M |
|
2161
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.23M | ﹤0.01% |
59,410
-102,790
| -63% | -$2.25M |
|
2162
AXIS Capital
AXS
$7.81B
| $1.23M | ﹤0.01% |
23,024
-28,339
| -55% | -$1.53M |
|
2163
General Motors
GM
$80.9B
| $1.23M | ﹤0.01% |
36,766
-2,035,490
| -98% | -$72.6M |
|
|
ROSE
2164
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.23M | ﹤0.01% |
52,918
-626,556
| -92% | -$14.3M |
|
|
MOBL
2165
DELISTED
MobileIron, Inc.
MOBL
| $1.22M | ﹤0.01% |
206,838
+161,040
| +352% | +$1.12M |
|
2166
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.22M | ﹤0.01% |
19,191
-98,309
| -84% | -$6.55M |
|
2167
Sarepta Therapeutics
SRPT
$1.64B
| $1.22M | ﹤0.01% |
40,000
-40,000
| -50% | -$818K |
|
2168
Atlantic Union Bankshares
AUB
$6.05B
| $1.22M | ﹤0.01% |
52,283
-15,567
| -23% | -$347K |
|
|
SBY
2169
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.21M | ﹤0.01% |
74,497
-370,299
| -83% | -$5.81M |
|
|
KDNY
2170
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.21M | ﹤0.01% |
+8,000
| New | +$1.32M |
|
2171
Korea Electric Power
KEP
$14.6B
| $1.21M | ﹤0.01% |
59,537
+33,153
| +126% | +$690K |
|
|
USAK
2172
DELISTED
USA Truck Inc
USAK
| $1.21M | ﹤0.01% |
57,107
+18,121
| +46% | +$449K |
|
|
VRTU
2173
DELISTED
Virtusa Corporation
VRTU
| $1.21M | ﹤0.01% |
23,587
-41,367
| -64% | -$1.84M |
|
|
CALD
2174
DELISTED
Callidus Software, Inc.
CALD
| $1.21M | ﹤0.01% |
77,782
-284,619
| -79% | -$4.06M |
|
2175
HubSpot
HUBS
$12.9B
| $1.21M | ﹤0.01% |
+24,300
| New | +$1.11M |
|
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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.