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 | |
|---|---|---|---|---|---|---|
2251
LivaNova
LIVN
$4.47B
| $1.1M | ﹤0.01% |
+18,504
| New | +$1.12M |
|
2252
McCormick & Company Non-Voting
MKC
$14B
| $1.1M | ﹤0.01% |
25,690
-38,310
| -60% | -$1.62M |
|
2253
Nomura Holdings
NMR
$28.3B
| $1.09M | ﹤0.01% |
196,800
+151,900
| +338% | +$926K |
|
2254
Option Care Health
OPCH
$3.76B
| $1.09M | ﹤0.01% |
156,010
+80,388
| +106% | +$642K |
|
2255
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| $1.09M | ﹤0.01% |
65,695
-3,800
| -5% | -$63.8K |
|
2256
Magnite
MGNI
$2.81B
| $1.09M | ﹤0.01% |
66,351
+16,351
| +33% | +$253K |
|
2257
NVE Corp
NVEC
$541M
| $1.09M | ﹤0.01% |
19,371
+1,960
| +11% | +$110K |
|
|
DATA
2258
DELISTED
Tableau Software, Inc.
DATA
| $1.08M | ﹤0.01% |
11,513
-471,961
| -98% | -$42.4M |
|
|
ABB
2259
DELISTED
ABB Ltd
ABB
| $1.08M | ﹤0.01% |
+61,149
| New | +$1.13M |
|
2260
CALL
Standard BioTools
LAB
$340M
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
|
LRFC
2261
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.08M | ﹤0.01% |
14,889
+9,437
| +173% | +$758K |
|
2262
Weyerhaeuser
WY
$17.6B
| $1.08M | ﹤0.01% |
35,924
-1,040,637
| -97% | -$31.4M |
|
2263
CBIZ
CBZ
$2.95B
| $1.08M | ﹤0.01% |
109,116
+81,928
| +301% | +$868K |
|
2264
Park-Ohio Holdings
PKOH
$548M
| $1.07M | ﹤0.01% |
29,170
-733
| -2% | -$26.6K |
|
2265
United Bankshares
UBSI
$6.69B
| $1.07M | ﹤0.01% |
28,934
-9,453
| -25% | -$374K |
|
|
NTBL
2266
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.07M | ﹤0.01% |
+5,806
| New | +$1.22M |
|
2267
Pricesmart
PSMT
$5.94B
| $1.07M | ﹤0.01% |
12,859
-85,242
| -87% | -$7.4M |
|
2268
Energy Recovery
ERII
$419M
| $1.06M | ﹤0.01% |
150,575
+51,525
| +52% | +$325K |
|
2269
Under Armour
UAA
$3B
| $1.06M | ﹤0.01% |
+26,587
| New | +$1.2M |
|
2270
Helmerich & Payne
HP
$3.34B
| $1.06M | ﹤0.01% |
19,824
-179,987
| -90% | -$9.95M |
|
2271
Cato Corp
CATO
$65.9M
| $1.06M | ﹤0.01% |
28,716
+9,531
| +50% | +$360K |
|
|
CMRX
2272
PUT
DELISTED
Chimerix, Inc.
CMRX
| $1.05M | ﹤0.01% |
+117,900
| New | +$4.24M |
|
|
MAGN
2273
Magnera Corp
MAGN
$492M
| $1.05M | ﹤0.01% |
4,372
+1,481
| +51% | +$348K |
|
2274
CGI
GIB
$15.7B
| $1.05M | ﹤0.01% |
26,137
+10,315
| +65% | +$410K |
|
|
GBL
2275
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | ﹤0.01% |
33,607
-6,111
| -15% | -$195K |
|
Similar funds
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.