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 |
American Electric Power
AEP
|
+$300M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$274M |
| 3 |
DTE Energy
DTE
|
+$243M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$215M |
| 5 |
Ameren
AEE
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231M |
| 2 |
Dominion Energy
D
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
CSX Corp
CSX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Energy | 10.9% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZMK
2226
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.18M | ﹤0.01% |
162,719
-81,900
| -33% | -$574K |
|
2227
Magnite
MGNI
$2.83B
| $1.18M | ﹤0.01% |
65,853
+52,253
| +384% | +$881K |
|
2228
STAAR Surgical
STAA
$1.19B
| $1.18M | ﹤0.01% |
158,752
-11,209
| -7% | -$82K |
|
2229
Par Pacific Holdings
PARR
$4.17B
| $1.18M | ﹤0.01% |
+50,786
| New | +$963K |
|
|
CVSA
2230
Covista Inc
CVSA
$4.55B
| $1.18M | ﹤0.01% |
35,290
-13,529
| -28% | -$525K |
|
2231
Hormel Foods
HRL
$14.2B
| $1.18M | ﹤0.01% |
41,400
-125,824
| -75% | -$3.44M |
|
2232
iShares US Financials ETF
IYF
$4.65B
| $1.18M | ﹤0.01% |
+26,402
| New | +$1.17M |
|
|
DCOM
2233
DELISTED
Dime Community Bancshares
DCOM
| $1.17M | ﹤0.01% |
72,918
-31,326
| -30% | -$488K |
|
|
CUK
2234
DELISTED
Carnival PLC
CUK
| $1.17M | ﹤0.01% |
23,874
-82,858
| -78% | -$3.78M |
|
|
HABT
2235
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.17M | ﹤0.01% |
+36,401
| New | +$1.15M |
|
2236
ASML
ASML
$596B
| $1.16M | ﹤0.01% |
11,492
+1,089
| +10% | +$114K |
|
|
PGN
2237
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.16M | ﹤0.01% |
891,359
+634,203
| +247% | +$1.34M |
|
2238
Quantum Corp
QMCO
$411M
| $1.16M | ﹤0.01% |
4,522
-5,583
| -55% | -$1.47M |
|
|
NJ
2239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.16M | ﹤0.01% |
69,129
+29,383
| +74% | +$493K |
|
|
BDN
2240
Brandywine Realty Trust
BDN
$509M
| $1.15M | ﹤0.01% |
72,182
-1,870,636
| -96% | -$30.1M |
|
2241
Standard BioTools
LAB
$342M
| $1.15M | ﹤0.01% |
27,381
-84,405
| -76% | -$3.34M |
|
|
SD
2242
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.15M | ﹤0.01% |
647,420
+71,561
| +12% | +$120K |
|
2243
Urban Outfitters
URBN
$6.46B
| $1.15M | ﹤0.01% |
25,200
+288
| +1% | +$11.2K |
|
|
CLLS
2244
Cellectis
CLLS
$288M
| $1.15M | ﹤0.01% |
+33,195
| New | +$1.2M |
|
2245
CALL
TherapeuticsMD
TXMD
$23.8M
| $1.15M | ﹤0.01% |
+3,784
| New | +$924K |
|
|
ANW
2246
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.14M | ﹤0.01% |
+79,591
| New | +$1.12M |
|
|
RDS.A
2247
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | ﹤0.01% |
19,100
+5,300
| +38% | +$336K |
|
|
EIGI
2248
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.14M | ﹤0.01% |
+59,662
| New | +$1.09M |
|
2249
RingCentral
RNG
$4.83B
| $1.14M | ﹤0.01% |
74,084
+56,318
| +317% | +$848K |
|
2250
PUT
Frontline
FRO
$8.71B
| $1.12M | ﹤0.01% |
100,000
+50,000
| +100% | +$698K |
|
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Millennium Management's Q1 2015 Portfolio in Review
As of Q1 2015, Millennium Management held 4,613 positions worth $53.7B, up 14% from $47.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $5.19B of net new capital in Q1 2015, opening 744 new positions and adding to 1,445 existing holdings. Its largest new stake was DTE Energy: 3,384,348 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $231M trimmed.
- Millennium Management's largest Q1 2015 buy was DTE Energy: 3,384,348 shares worth $232M.
- Millennium Management added most to American Electric Power in Q1 2015, an estimated $300M increase.
- Millennium Management's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $231M.
- Millennium Management fully exited Seadrill Limited Common Stock in Q1 2015, selling an estimated $110M.
- Millennium Management's ten largest holdings make up 11% of its $53.7B portfolio in Q1 2015.
- Millennium Management opened 744 new positions and closed 1,104 in Q1 2015.
- Millennium Management's portfolio value rose 14% quarter-over-quarter to $53.7B.
Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.