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 | |
|---|---|---|---|---|---|---|
2151
The Bancorp
TBBK
$2.81B
| $1.27M | ﹤0.01% |
167,022
+89,516
| +115% | +$747K |
|
|
GMLP
2152
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | ﹤0.01% |
86,692
+51,624
| +147% | +$1.06M |
|
2153
Vanguard Extended Market ETF
VXF
$30B
| $1.27M | ﹤0.01% |
+15,570
| New | +$1.38M |
|
2154
Home BancShares
HOMB
$6.3B
| $1.27M | ﹤0.01% |
62,714
-267,106
| -81% | -$5.19M |
|
|
WFM
2155
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | ﹤0.01% |
+40,000
| New | +$1.41M |
|
|
PFC
2156
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
69,076
+39,604
| +134% | +$732K |
|
|
STBZ
2157
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
61,089
+46,905
| +331% | +$968K |
|
2158
CALL
Lumen
LUMN
$6.43B
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
|
AXON
2159
Axon Enterprise
AXON
$42.8B
| $1.25M | ﹤0.01% |
56,949
-32,208
| -36% | -$850K |
|
2160
Team
TISI
$80.6M
| $1.25M | ﹤0.01% |
+3,900
| New | +$1.67M |
|
|
CPL
2161
DELISTED
CPFL Energia S.A.
CPL
| $1.25M | ﹤0.01% |
+170,921
| New | +$1.64M |
|
2162
Plains All American Pipeline
PAA
$17.6B
| $1.25M | ﹤0.01% |
+41,057
| New | +$1.5M |
|
2163
National Bank Holdings
NBHC
$1.9B
| $1.25M | ﹤0.01% |
60,690
-34,428
| -36% | -$712K |
|
2164
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.24M | ﹤0.01% |
23,266
+10,718
| +85% | +$608K |
|
2165
Regenxbio
RGNX
$616M
| $1.24M | ﹤0.01% |
+56,303
| New | +$1.44M |
|
|
WFT
2166
CALL
DELISTED
Weatherford International plc
WFT
| $1.24M | ﹤0.01% |
150,000
+75,000
| +100% | +$759K |
|
|
GNMK
2167
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.24M | ﹤0.01% |
157,382
-13,651
| -8% | -$126K |
|
2168
Sportsman's Warehouse
SPWH
$44.9M
| $1.24M | ﹤0.01% |
+100,475
| New | +$1.25M |
|
2169
StoneX
SNEX
$8.72B
| $1.23M | ﹤0.01% |
252,998
+133,331
| +111% | +$747K |
|
2170
Warner Bros
WBD
$64.3B
| $1.23M | ﹤0.01% |
47,247
-51,749
| -52% | -$1.53M |
|
|
RBY
2171
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.23M | ﹤0.01% |
1,638,507
-176,847
| -10% | -$146K |
|
|
PSEM
2172
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | ﹤0.01% |
67,337
-11,532
| -15% | -$159K |
|
|
FRAN
2173
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.22M | ﹤0.01% |
8,342
+5,280
| +172% | +$764K |
|
2174
Materion
MTRN
$3.94B
| $1.22M | ﹤0.01% |
40,731
-26,367
| -39% | -$842K |
|
|
CNH
2175
CNH Industrial
CNH
$13.3B
| $1.22M | ﹤0.01% |
214,760
-666
| -0.3% | -$4.84K |
|
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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.