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 | |
|---|---|---|---|---|---|---|
|
FOMX
2201
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.16M | ﹤0.01% |
158,397
+131,518
| +489% | +$1.34M |
|
|
CYBR
2202
DELISTED
CyberArk
CYBR
| $1.16M | ﹤0.01% |
23,094
-10,600
| -31% | -$579K |
|
|
EGIO
2203
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.15M | ﹤0.01% |
15,104
+11,559
| +326% | +$1.42M |
|
2204
CALL
Brookdale Senior Living
BKD
$3.55B
| $1.15M | ﹤0.01% |
+50,000
| New | +$1.48M |
|
|
KRA
2205
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
63,822
-74,535
| -54% | -$1.58M |
|
2206
Penumbra
PEN
$12.6B
| $1.14M | ﹤0.01% |
+28,425
| New | +$1.15M |
|
|
PINC
2207
DELISTED
Premier
PINC
| $1.14M | ﹤0.01% |
33,156
-249,362
| -88% | -$8.98M |
|
|
PCO
2208
DELISTED
Pendrell Corporation - Class A
PCO
| $1.14M | ﹤0.01% |
+1,584
| New | +$2.16M |
|
2209
CALL
NCR Voyix
VYX
$1.19B
| $1.14M | ﹤0.01% |
81,500
-81,500
| -50% | -$1.36M |
|
2210
Hackett Group
HCKT
$281M
| $1.14M | ﹤0.01% |
82,683
+55,011
| +199% | +$754K |
|
2211
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.13M | ﹤0.01% |
19,489
+14,422
| +285% | +$957K |
|
2212
State Street SPDR S&P Insurance ETF
KIE
$664M
| $1.13M | ﹤0.01% |
+50,181
| New | +$1.16M |
|
|
RENX
2213
DELISTED
RELX N.V.
RENX
| $1.13M | ﹤0.01% |
68,600
+53,225
| +346% | +$845K |
|
|
GIFI
2214
DELISTED
Gulf Island Fabrication
GIFI
| $1.12M | ﹤0.01% |
106,515
+50,767
| +91% | +$583K |
|
2215
PUT
Hexcel
HXL
$7.97B
| $1.12M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
2216
iShares US Healthcare ETF
IYH
$3.44B
| $1.12M | ﹤0.01% |
40,015
+31,680
| +380% | +$986K |
|
|
ERN
2217
DELISTED
Erin Energy Corp
ERN
| $1.12M | ﹤0.01% |
285,130
-189,378
| -40% | -$740K |
|
|
HTB
2218
HomeTrust Bancshares
HTB
$866M
| $1.12M | ﹤0.01% |
60,187
+27,798
| +86% | +$495K |
|
|
NPBC
2219
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.11M | ﹤0.01% |
94,928
-185,628
| -66% | -$2.13M |
|
|
CTCT
2220
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.11M | ﹤0.01% |
45,983
-110,363
| -71% | -$2.89M |
|
|
XTLY
2221
DELISTED
Xactly Corporation
XTLY
| $1.11M | ﹤0.01% |
142,905
+27,766
| +24% | +$209K |
|
2222
New Mountain Finance
NMFC
$654M
| $1.11M | ﹤0.01% |
+81,823
| New | +$1.19M |
|
|
CYNO
2223
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.11M | ﹤0.01% |
+36,958
| New | +$1.33M |
|
2224
CONMED
CNMD
$1.3B
| $1.11M | ﹤0.01% |
+23,208
| New | +$1.27M |
|
2225
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
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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.