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 | |
|---|---|---|---|---|---|---|
2176
International Bancshares
IBOC
$4.77B
| $1.22M | ﹤0.01% |
48,648
-74,857
| -61% | -$1.96M |
|
|
CHA
2177
DELISTED
China Telecom Corporation, LTD
CHA
| $1.22M | ﹤0.01% |
25,053
-31,789
| -56% | -$1.71M |
|
2178
Omnicell
OMCL
$1.88B
| $1.21M | ﹤0.01% |
38,769
+7,485
| +24% | +$268K |
|
|
AEPI
2179
DELISTED
AEP Industries Inc
AEPI
| $1.21M | ﹤0.01% |
+21,031
| New | +$1.19M |
|
|
VCRA
2180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | ﹤0.01% |
105,639
+53,571
| +103% | +$627K |
|
2181
Banner Corp
BANR
$2.38B
| $1.2M | ﹤0.01% |
25,214
-50,937
| -67% | -$2.37M |
|
2182
CRA International
CRAI
$1.23B
| $1.2M | ﹤0.01% |
55,670
+34,765
| +166% | +$820K |
|
2183
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.2M | ﹤0.01% |
191,656
+40,616
| +27% | +$270K |
|
2184
Corcept Therapeutics
CORT
$9.98B
| $1.19M | ﹤0.01% |
316,996
+195,010
| +160% | +$990K |
|
2185
Teekay
TK
$996M
| $1.19M | ﹤0.01% |
40,210
-112,138
| -74% | -$4.01M |
|
|
OB
2186
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.19M | ﹤0.01% |
84,712
-56,336
| -40% | -$823K |
|
|
FIT
2187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | ﹤0.01% |
31,494
-80,611
| -72% | -$3.29M |
|
2188
Babcock & Wilcox
BW
$1.18B
| $1.19M | ﹤0.01% |
+7,060
| New | +$1.3M |
|
2189
CALL
Celanese
CE
$4.82B
| $1.18M | ﹤0.01% |
20,000
-50,000
| -71% | -$3.17M |
|
2190
PennantPark Floating Rate Capital
PFLT
$698M
| $1.18M | ﹤0.01% |
+98,655
| New | +$1.29M |
|
|
GBL
2191
DELISTED
GAMCO Investors, Inc.
GBL
| $1.17M | ﹤0.01% |
39,718
+27,408
| +223% | +$922K |
|
|
GRUB
2192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | ﹤0.01% |
24,123
-251,743
| -91% | -$14.7M |
|
2193
Ross Stores
ROST
$80.8B
| $1.17M | ﹤0.01% |
24,200
-82,556
| -77% | -$4.22M |
|
|
YDKN
2194
DELISTED
Yadkin Financial Corporation
YDKN
| $1.17M | ﹤0.01% |
54,522
+40,450
| +287% | +$861K |
|
2195
FIVE9
FIVN
$2.08B
| $1.17M | ﹤0.01% |
316,518
+20,669
| +7% | +$93.4K |
|
2196
Herc Holdings
HRI
$4.78B
| $1.17M | ﹤0.01% |
23,280
-112,187
| -83% | -$5.87M |
|
|
ARIA
2197
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.17M | ﹤0.01% |
200,000
-200,000
| -50% | -$1.54M |
|
|
NMBL
2198
DELISTED
Nimble Storage, Inc.
NMBL
| $1.17M | ﹤0.01% |
+48,331
| New | +$1.26M |
|
|
MANT
2199
DELISTED
Mantech International Corp
MANT
| $1.17M | ﹤0.01% |
45,341
+21,468
| +90% | +$605K |
|
2200
H.B. Fuller
FUL
$3B
| $1.16M | ﹤0.01% |
+34,262
| New | +$1.29M |
|
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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.