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 |
PPL
PPL Corp
PPL
|
+$304M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$207M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
MON
Monsanto Co
MON
|
+$164M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$412M |
| 2 |
Pfizer
PFE
|
+$283M |
| 3 |
Devon Energy
DVN
|
+$194M |
| 4 |
Valero Energy
VLO
|
+$187M |
| 5 |
Altria Group
MO
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Energy | 11.19% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Curis
CRIS
$9.71M
| $1.05M | ﹤0.01% |
158
-271
| -63% | -$1.63M |
|
|
MODN
2252
DELISTED
MODEL N, INC.
MODN
| $1.05M | ﹤0.01% |
87,970
+13,705
| +18% | +$162K |
|
|
TPC
2253
Tutor Perini Cor
TPC
$4.03B
| $1.04M | ﹤0.01% |
+48,434
| New | +$1.11M |
|
|
RNDY
2254
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.04M | ﹤0.01% |
322,342
-9,326
| -3% | -$40.4K |
|
2255
CALL
Century Aluminum
CENX
$4.22B
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.27M |
|
|
WW
2256
DELISTED
WW International
WW
| $1.04M | ﹤0.01% |
214,563
+171,267
| +396% | +$1.14M |
|
|
PACD
2257
DELISTED
Pacific Drilling S A
PACD
| $1.04M | ﹤0.01% |
37,191
-27,755
| -43% | -$1.12M |
|
|
SVM
2258
Silvercorp Metals
SVM
$2.02B
| $1.04M | ﹤0.01% |
961,868
-671,758
| -41% | -$809K |
|
|
GLOG
2259
DELISTED
GASLOG LTD
GLOG
| $1.04M | ﹤0.01% |
52,067
-469,136
| -90% | -$9.9M |
|
|
PSEM
2260
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.04M | ﹤0.01% |
+78,869
| New | +$1.07M |
|
2261
CALL
Exelixis
EXEL
$13.9B
| $1.03M | ﹤0.01% |
275,000
| – | – |
|
|
CRZO
2262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | ﹤0.01% |
+21,004
| New | +$1.09M |
|
2263
Harmonic Inc
HLIT
$1.15B
| $1.03M | ﹤0.01% |
150,608
-440,062
| -75% | -$3.13M |
|
|
PLKI
2264
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.03M | ﹤0.01% |
+17,146
| New | +$991K |
|
2265
Clarus
CLAR
$125M
| $1.03M | ﹤0.01% |
111,703
+28,365
| +34% | +$267K |
|
2266
Erie Indemnity
ERIE
$13B
| $1.03M | ﹤0.01% |
+12,501
| New | +$1.03M |
|
2267
Goldgroup Mining Inc.
GORO
$155M
| $1.02M | ﹤0.01% |
370,152
+206,166
| +126% | +$661K |
|
2268
Rocky Brands
RCKY
$370M
| $1.02M | ﹤0.01% |
54,558
+27,342
| +100% | +$556K |
|
|
WLH
2269
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | ﹤0.01% |
39,650
-21,590
| -35% | -$508K |
|
2270
Truist Financial
TFC
$63.9B
| $1.02M | ﹤0.01% |
+25,212
| New | +$997K |
|
|
KND
2271
PUT
DELISTED
Kindred Healthcare
KND
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
2272
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.01M | ﹤0.01% |
151,040
+14,344
| +10% | +$97.8K |
|
|
CALL
2273
DELISTED
magicJack VocalTec Ltd
CALL
| $1.01M | ﹤0.01% |
136,362
+73,910
| +118% | +$551K |
|
2274
Veeva Systems
VEEV
$33.8B
| $1.01M | ﹤0.01% |
+35,873
| New | +$973K |
|
|
NADL
2275
DELISTED
North Atlantic Drilling Ltd
NADL
| $1M | ﹤0.01% |
84,243
+66,512
| +375% | +$933K |
|
Similar funds
Millennium Management's Q2 2015 Portfolio in Review
As of Q2 2015, Millennium Management held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
- Millennium Management's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
- Millennium Management added most to PPL Corp in Q2 2015, an estimated $304M increase.
- Millennium Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
- Millennium Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
- Millennium Management's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
- Millennium Management opened 780 new positions and closed 1,034 in Q2 2015.
- Millennium Management's portfolio value fell 1.6% quarter-over-quarter to $52.9B.
Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.