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 | |
|---|---|---|---|---|---|---|
|
FNBC
2226
DELISTED
First NBC Bank Holding Company
FNBC
| $1.1M | ﹤0.01% |
31,500
-240,209
| -88% | -$8.68M |
|
2227
Box
BOX
$4.49B
| $1.1M | ﹤0.01% |
87,549
+67,349
| +333% | +$1M |
|
|
PTX
2228
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.1M | ﹤0.01% |
34,784
-47,178
| -58% | -$2.26M |
|
2229
Regional Management Corp
RM
$390M
| $1.1M | ﹤0.01% |
70,772
+37,010
| +110% | +$628K |
|
2230
iShares MBS ETF
MBB
$39.1B
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.09M |
|
|
TRST
2231
Trustco Bank Corp NY
TRST
$953M
| $1.09M | ﹤0.01% |
37,388
+17,800
| +91% | +$553K |
|
|
CAJ
2232
DELISTED
Canon, Inc.
CAJ
| $1.09M | ﹤0.01% |
+37,565
| New | +$1.17M |
|
|
FDML
2233
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.09M | ﹤0.01% |
159,366
+147,710
| +1,267% | +$1.38M |
|
2234
Ryman Hospitality Properties
RHP
$8.56B
| $1.09M | ﹤0.01% |
22,056
-128,022
| -85% | -$6.85M |
|
2235
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.08M | ﹤0.01% |
69,495
-2,150
| -3% | -$35.5K |
|
|
ANK
2236
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.08M | ﹤0.01% |
14,600
+6,602
| +83% | +$488K |
|
2237
iShares North American Natural Resources ETF
IGE
$733M
| $1.08M | ﹤0.01% |
+37,111
| New | +$1.19M |
|
|
VAL
2238
CALL
DELISTED
Valspar
VAL
| $1.08M | ﹤0.01% |
+15,000
| New | +$1.18M |
|
2239
Casella Waste Systems
CWST
$5.76B
| $1.07M | ﹤0.01% |
185,270
+112,431
| +154% | +$687K |
|
|
SHLX
2240
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.07M | ﹤0.01% |
+36,500
| New | +$1.43M |
|
|
NGD
2241
DELISTED
New Gold Inc
NGD
| $1.07M | ﹤0.01% |
472,831
+348,401
| +280% | +$806K |
|
|
ORAN
2242
DELISTED
Orange
ORAN
| $1.07M | ﹤0.01% |
70,859
-387,790
| -85% | -$6.17M |
|
2243
Brown-Forman Class A
BF.A
$13.7B
| $1.07M | ﹤0.01% |
25,000
-31,180
| -56% | -$1.4M |
|
|
TRQ
2244
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.07M | ﹤0.01% |
41,975
+34,155
| +437% | +$1.09M |
|
|
AV
2245
DELISTED
Aviva Plc
AV
| $1.07M | ﹤0.01% |
78,000
+15,800
| +25% | +$243K |
|
2246
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | ﹤0.01% |
45,904
+36,704
| +399% | +$903K |
|
|
POWR
2247
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.06M | ﹤0.01% |
92,162
-5,192
| -5% | -$69.8K |
|
|
CCMP
2248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
27,362
-42,223
| -61% | -$1.84M |
|
|
OPWR
2249
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.05M | ﹤0.01% |
+118,196
| New | +$1.17M |
|
2250
Glacier Bancorp
GBCI
$6.36B
| $1.05M | ﹤0.01% |
39,802
-441,660
| -92% | -$12.2M |
|
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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.