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 | |
|---|---|---|---|---|---|---|
|
CDMO
2176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.27M | ﹤0.01% |
155,533
+22,953
| +17% | +$185K |
|
|
CLMS
2177
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.27M | ﹤0.01% |
+131,321
| New | +$1.24M |
|
2178
Williams-Sonoma
WSM
$27.5B
| $1.26M | ﹤0.01% |
43,112
+40,436
| +1,511% | +$1.38M |
|
|
TSG
2179
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.26M | ﹤0.01% |
+100,000
| New | +$1.84M |
|
2180
Westamerica Bancorp
WABC
$1.39B
| $1.26M | ﹤0.01% |
+26,908
| New | +$1.25M |
|
2181
BWX Technologies
BWXT
$14.4B
| $1.26M | ﹤0.01% |
39,576
-255,203
| -87% | -$7.52M |
|
2182
Allient
ALNT
$1.34B
| $1.25M | ﹤0.01% |
71,915
+51,471
| +252% | +$730K |
|
|
TRR
2183
DELISTED
Trc Companies
TRR
| $1.25M | ﹤0.01% |
135,554
-6,425
| -5% | -$68.1K |
|
2184
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1.25M | ﹤0.01% |
61,455
-9,301
| -13% | -$206K |
|
2185
iShares US Healthcare ETF
IYH
$3.44B
| $1.25M | ﹤0.01% |
41,655
+1,640
| +4% | +$48.8K |
|
2186
Packaging Corp of America
PKG
$22.2B
| $1.25M | ﹤0.01% |
19,792
+12,328
| +165% | +$813K |
|
|
SHLX
2187
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.25M | ﹤0.01% |
30,000
-6,500
| -18% | -$228K |
|
|
BTU
2188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | ﹤0.01% |
161,928
+97,441
| +151% | +$1.4M |
|
2189
NovoCure
NVCR
$1.76B
| $1.24M | ﹤0.01% |
+55,589
| New | +$1.33M |
|
|
RUTH
2190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
78,035
+23,020
| +42% | +$376K |
|
2191
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.24M | ﹤0.01% |
60,000
-198,000
| -77% | -$4.61M |
|
|
EGOV
2192
DELISTED
NIC Inc
EGOV
| $1.24M | ﹤0.01% |
62,797
-20,212
| -24% | -$396K |
|
|
SAAS
2193
DELISTED
inContact, Inc.
SAAS
| $1.24M | ﹤0.01% |
129,598
-232,201
| -64% | -$2.02M |
|
|
ZPIN
2194
DELISTED
Zhaopin Limited
ZPIN
| $1.24M | ﹤0.01% |
80,624
+31,618
| +65% | +$464K |
|
|
AV
2195
DELISTED
Aviva Plc
AV
| $1.24M | ﹤0.01% |
81,174
+3,174
| +4% | +$47.4K |
|
2196
ANI Pharmaceuticals
ANIP
$1.86B
| $1.23M | ﹤0.01% |
27,343
-12,830
| -32% | -$552K |
|
2197
Vera Bradley
VRA
$98.7M
| $1.23M | ﹤0.01% |
+78,151
| New | +$1.03M |
|
2198
Douglas Dynamics
PLOW
$992M
| $1.23M | ﹤0.01% |
58,383
-81,731
| -58% | -$1.79M |
|
|
MDP
2199
DELISTED
Meredith Corporation
MDP
| $1.23M | ﹤0.01% |
+28,386
| New | +$1.28M |
|
2200
ReWalk Robotics
LFWD
$20M
| $1.23M | ﹤0.01% |
+40
| New | +$745K |
|
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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.