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 | |
|---|---|---|---|---|---|---|
2176
Forrester Research
FORR
$199M
| $1.2M | ﹤0.01% |
33,431
-7,544
| -18% | -$267K |
|
2177
Monolithic Power Systems
MPWR
$61.4B
| $1.2M | ﹤0.01% |
23,745
-26,354
| -53% | -$1.39M |
|
2178
iShares Core S&P 500 ETF
IVV
$858B
| $1.2M | ﹤0.01% |
5,800
-31,847
| -85% | -$6.74M |
|
|
EPZM
2179
DELISTED
Epizyme, Inc
EPZM
| $1.2M | ﹤0.01% |
50,000
-20,180
| -29% | -$388K |
|
|
HSP
2180
CALL
DELISTED
HOSPIRA INC
HSP
| $1.2M | ﹤0.01% |
13,500
-1,000
| -7% | -$88.1K |
|
2181
Q2 Holdings
QTWO
$3.78B
| $1.2M | ﹤0.01% |
42,321
-19,514
| -32% | -$456K |
|
2182
RingCentral
RNG
$4.83B
| $1.2M | ﹤0.01% |
64,637
-9,447
| -13% | -$164K |
|
2183
Mercer International
MERC
$40.5M
| $1.19M | ﹤0.01% |
87,092
-198,331
| -69% | -$2.84M |
|
2184
Cummins
CMI
$83.6B
| $1.19M | ﹤0.01% |
9,065
-87,172
| -91% | -$12M |
|
2185
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.19M | ﹤0.01% |
71,645
+14,015
| +24% | +$237K |
|
2186
iShares US Technology ETF
IYW
$22.6B
| $1.18M | ﹤0.01% |
45,224
+8,880
| +24% | +$240K |
|
2187
Omnicell
OMCL
$1.88B
| $1.18M | ﹤0.01% |
31,284
-283,532
| -90% | -$10.3M |
|
|
CVGW
2188
DELISTED
Calavo Growers
CVGW
| $1.18M | ﹤0.01% |
+22,700
| New | +$1.18M |
|
|
KITE
2189
DELISTED
Kite Pharma, Inc.
KITE
| $1.18M | ﹤0.01% |
+19,318
| New | +$1.1M |
|
|
FUR
2190
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.18M | ﹤0.01% |
77,663
-23,024
| -23% | -$371K |
|
|
TAHO
2191
DELISTED
Tahoe Resources Inc
TAHO
| $1.18M | ﹤0.01% |
96,984
-18,317
| -16% | -$244K |
|
|
UAM
2192
DELISTED
Universal American Corp
UAM
| $1.17M | ﹤0.01% |
115,466
-388,213
| -77% | -$4.05M |
|
2193
Gibraltar Industries
ROCK
$1.28B
| $1.17M | ﹤0.01% |
57,340
+26,326
| +85% | +$478K |
|
|
RT
2194
DELISTED
Ruby Tuesday Georgia
RT
| $1.17M | ﹤0.01% |
186,191
+142,310
| +324% | +$956K |
|
2195
Grand Canyon Education
LOPE
$4.22B
| $1.16M | ﹤0.01% |
27,458
-108,370
| -80% | -$4.69M |
|
2196
Allient
ALNT
$1.34B
| $1.16M | ﹤0.01% |
77,580
+43,111
| +125% | +$866K |
|
2197
Mizuho Financial
MFG
$120B
| $1.16M | ﹤0.01% |
267,452
+101,099
| +61% | +$406K |
|
2198
Seagate
STX
$173B
| $1.16M | ﹤0.01% |
+24,450
| New | +$1.35M |
|
2199
NN Inc
NNBR
$237M
| $1.16M | ﹤0.01% |
+45,440
| New | +$1.2M |
|
2200
Ormat Technologies
ORA
$5.8B
| $1.16M | ﹤0.01% |
30,707
+4,763
| +18% | +$179K |
|
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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.