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 | |
|---|---|---|---|---|---|---|
2226
SuperCom
SPCB
$64.6M
| $1.15M | ﹤0.01% |
1,099
+568
| +107% | +$776K |
|
2227
Otter Tail
OTTR
$3.81B
| $1.15M | ﹤0.01% |
43,003
-43,865
| -50% | -$1.18M |
|
|
DBVT
2228
DBV Technologies
DBVT
$813M
| $1.14M | ﹤0.01% |
3,139
-9,187
| -75% | -$3.21M |
|
|
WW
2229
CALL
DELISTED
WW International
WW
| $1.14M | ﹤0.01% |
+50,000
| New | +$943K |
|
2230
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.14M | ﹤0.01% |
+75,600
| New | +$1.2M |
|
2231
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.14M | ﹤0.01% |
+37,692
| New | +$1.24M |
|
2232
Cable One
CABO
$237M
| $1.13M | ﹤0.01% |
2,613
-16,445
| -86% | -$7.27M |
|
|
APTS
2233
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | ﹤0.01% |
86,519
+58,616
| +210% | +$678K |
|
2234
WSFS Financial
WSFS
$4.14B
| $1.13M | ﹤0.01% |
+34,925
| New | +$1.12M |
|
|
KS
2235
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
|
KNL
2236
DELISTED
Knoll, Inc.
KNL
| $1.13M | ﹤0.01% |
60,117
+39,533
| +192% | +$867K |
|
|
LDR
2237
DELISTED
Landauer Inc
LDR
| $1.13M | ﹤0.01% |
+34,266
| New | +$1.3M |
|
|
SASR
2238
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | ﹤0.01% |
41,782
+25,605
| +158% | +$706K |
|
|
UN
2239
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | ﹤0.01% |
25,989
-51,244
| -66% | -$2.25M |
|
2240
Urban Edge Properties
UE
$2.9B
| $1.13M | ﹤0.01% |
47,973
+27,272
| +132% | +$636K |
|
|
LVNTA
2241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.12M | ﹤0.01% |
24,883
-34,873
| -58% | -$1.5M |
|
2242
Ultrapar
UGP
$6.66B
| $1.12M | ﹤0.01% |
146,982
+114,996
| +360% | +$990K |
|
2243
FormFactor
FORM
$6.51B
| $1.12M | ﹤0.01% |
124,231
+88,189
| +245% | +$732K |
|
2244
Enphase Energy
ENPH
$4.62B
| $1.11M | ﹤0.01% |
317,378
+284,949
| +879% | +$890K |
|
|
AMRI
2245
DELISTED
Albany Molecular Research Inc
AMRI
| $1.11M | ﹤0.01% |
56,053
+32,817
| +141% | +$624K |
|
2246
Ross Stores
ROST
$80.8B
| $1.11M | ﹤0.01% |
20,604
-3,596
| -15% | -$184K |
|
|
HF
2247
DELISTED
HFF Inc.
HF
| $1.11M | ﹤0.01% |
35,689
-123,588
| -78% | -$4.21M |
|
|
SN
2248
DELISTED
Sanchez Energy Corporation
SN
| $1.11M | ﹤0.01% |
257,370
-44,653
| -15% | -$252K |
|
|
TBRA
2249
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.1M | ﹤0.01% |
109,955
+70,124
| +176% | +$728K |
|
|
AEPI
2250
DELISTED
AEP Industries Inc
AEPI
| $1.1M | ﹤0.01% |
14,257
-6,774
| -32% | -$540K |
|
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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.