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 | |
|---|---|---|---|---|---|---|
2276
INNOVATE Corp
VATE
$106M
| $998K | ﹤0.01% |
11,154
+9,883
| +778% | +$1.07M |
|
|
VLRS
2277
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $997K | ﹤0.01% |
83,473
-4,315
| -5% | -$53.1K |
|
2278
Morningstar
MORN
$7.55B
| $996K | ﹤0.01% |
12,523
-35,021
| -74% | -$2.68M |
|
|
XTLY
2279
DELISTED
Xactly Corporation
XTLY
| $989K | ﹤0.01% |
+115,139
| New | +$992K |
|
|
PRTK
2280
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $987K | ﹤0.01% |
38,286
+16,872
| +79% | +$479K |
|
|
SIX
2281
DELISTED
Six Flags Entertainment Corp.
SIX
| $986K | ﹤0.01% |
21,979
-164,933
| -88% | -$7.9M |
|
|
CVA
2282
DELISTED
Covanta Holding Corporation
CVA
| $984K | ﹤0.01% |
46,450
-69,207
| -60% | -$1.51M |
|
2283
Telecom Argentina
TEO
$5.84B
| $983K | ﹤0.01% |
54,669
+39,123
| +252% | +$804K |
|
2284
Ducommun
DCO
$2.56B
| $979K | ﹤0.01% |
38,122
-21,088
| -36% | -$567K |
|
2285
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $977K | ﹤0.01% |
+26,000
| New | +$1.03M |
|
|
GSS
2286
DELISTED
Golden Star Resources Ltd.
GSS
| $976K | ﹤0.01% |
582,600
| – | – |
|
|
PFSW
2287
DELISTED
PFSweb, Inc.
PFSW
| $974K | ﹤0.01% |
70,307
+35,019
| +99% | +$465K |
|
2288
AGNC Investment
AGNC
$12.7B
| $970K | ﹤0.01% |
52,794
-119,562
| -69% | -$2.46M |
|
2289
First Citizens BancShares
FCNCA
$24.7B
| $970K | ﹤0.01% |
+3,688
| New | +$917K |
|
|
FFG
2290
DELISTED
FBL Financial Group
FFG
| $970K | ﹤0.01% |
+16,809
| New | +$996K |
|
|
2291
Pfizer
PFE
$143B
| $968K | ﹤0.01% |
30,440
-8,697,309
| -100% | -$283M |
|
|
AV
2292
DELISTED
Aviva Plc
AV
| $968K | ﹤0.01% |
62,200
-5,935
| -9% | -$96.5K |
|
2293
Buckle
BKE
$2.32B
| $966K | ﹤0.01% |
+21,104
| New | +$972K |
|
|
BFS
2294
Saul Centers
BFS
$858M
| $963K | ﹤0.01% |
19,567
-7,492
| -28% | -$390K |
|
|
PPBI
2295
DELISTED
Pacific Premier Bancorp
PPBI
| $963K | ﹤0.01% |
+56,802
| New | +$915K |
|
2296
CorVel
CRVL
$3.18B
| $962K | ﹤0.01% |
90,132
-67,752
| -43% | -$789K |
|
|
PAMT
2297
PAMT Corp
PAMT
$360M
| $960K | ﹤0.01% |
66,120
-48,912
| -43% | -$724K |
|
|
WIRE
2298
DELISTED
Encore Wire Corp
WIRE
| $959K | ﹤0.01% |
21,644
+3,076
| +17% | +$134K |
|
|
RDUS
2299
DELISTED
Radius Recycling
RDUS
| $955K | ﹤0.01% |
54,639
-74,968
| -58% | -$1.32M |
|
|
VALE.P
2300
DELISTED
Vale S A
VALE.P
| $951K | ﹤0.01% |
188,381
-4,246,934
| -96% | -$23.7M |
|
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.