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 | |
|---|---|---|---|---|---|---|
2276
Banco de Chile
BCH
$20.6B
| $994K | ﹤0.01% |
50,963
-14,322
| -22% | -$279K |
|
|
ORBK
2277
DELISTED
Orbotech Ltd
ORBK
| $994K | ﹤0.01% |
64,359
-23,595
| -27% | -$412K |
|
|
SPIL
2278
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $994K | ﹤0.01% |
158,233
+102,733
| +185% | +$639K |
|
2279
Lloyds Banking Group
LYG
$85.2B
| $979K | ﹤0.01% |
212,800
-133,000
| -38% | -$666K |
|
|
KDNY
2280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $973K | ﹤0.01% |
10,051
+2,051
| +26% | +$244K |
|
|
ARC
2281
DELISTED
ARC Document Solutions, Inc.
ARC
| $971K | ﹤0.01% |
163,267
+119,374
| +272% | +$807K |
|
2282
PUT
United Natural Foods
UNFI
$3.04B
| $970K | ﹤0.01% |
+20,000
| New | +$1.03M |
|
2283
UNIFI
UFI
$114M
| $968K | ﹤0.01% |
32,480
+6,768
| +26% | +$206K |
|
|
BWLD
2284
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $967K | ﹤0.01% |
5,000
-43,502
| -90% | -$8.16M |
|
2285
Thermo Fisher Scientific
TMO
$214B
| $966K | ﹤0.01% |
7,900
-478,714
| -98% | -$62.4M |
|
|
SWIR
2286
DELISTED
Sierra Wireless
SWIR
| $966K | ﹤0.01% |
45,667
+16,402
| +56% | +$380K |
|
2287
American Homes 4 Rent
AMH
$12.1B
| $965K | ﹤0.01% |
60,032
-145,757
| -71% | -$2.34M |
|
2288
FuelCell Energy
FCEL
$1.45B
| $965K | ﹤0.01% |
304
-62
| -17% | -$225K |
|
2289
Vince Holding Corp
VNCE
$79.9M
| $965K | ﹤0.01% |
28,132
+7,667
| +37% | +$632K |
|
2290
Biglari Holdings Class B
BH
$1.2B
| $958K | ﹤0.01% |
3,929
+2,589
| +193% | +$696K |
|
|
WBK
2291
DELISTED
Westpac Banking Corporation
WBK
| $958K | ﹤0.01% |
+45,495
| New | +$1.06M |
|
|
SDLP
2292
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $955K | ﹤0.01% |
10,157
+6,097
| +150% | +$682K |
|
|
UBA
2293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $955K | ﹤0.01% |
50,961
-59,555
| -54% | -$1.12M |
|
2294
Scholastic
SCHL
$774M
| $953K | ﹤0.01% |
+24,454
| New | +$1.05M |
|
2295
Liberty Broadband Class C
LBRDK
$4.89B
| $952K | ﹤0.01% |
18,610
-27,627
| -60% | -$1.47M |
|
|
OKSB
2296
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $952K | ﹤0.01% |
58,031
+18,091
| +45% | +$311K |
|
|
FRP
2297
DELISTED
Fairpoint Communications, Inc.
FRP
| $949K | ﹤0.01% |
+61,581
| New | +$1.04M |
|
2298
Ooma
OOMA
$601M
| $947K | ﹤0.01% |
+136,207
| New | +$1.27M |
|
|
CDMO
2299
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $947K | ﹤0.01% |
132,580
+69,805
| +111% | +$583K |
|
2300
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $944K | ﹤0.01% |
+14,281
| New | +$992K |
|
Similar funds
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.