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 | |
|---|---|---|---|---|---|---|
2276
Liquidity Services
LQDT
$1.2B
| $1.04M | ﹤0.01% |
160,383
-61,835
| -28% | -$465K |
|
2277
Lincoln Electric
LECO
$14.1B
| $1.04M | ﹤0.01% |
19,990
-16,897
| -46% | -$941K |
|
|
XHR
2278
Xenia Hotels & Resorts
XHR
$2.01B
| $1.04M | ﹤0.01% |
67,584
+15,168
| +29% | +$258K |
|
|
PCBK
2279
DELISTED
Pacific Continental Corp
PCBK
| $1.04M | ﹤0.01% |
69,626
+26,610
| +62% | +$397K |
|
2280
First Financial Corp
THFF
$948M
| $1.03M | ﹤0.01% |
30,449
+2,503
| +9% | +$87.2K |
|
2281
Theravance Biopharma
TBPH
$873M
| $1.03M | ﹤0.01% |
62,978
-60,259
| -49% | -$956K |
|
2282
Hallador Energy
HNRG
$646M
| $1.03M | ﹤0.01% |
225,435
+162,085
| +256% | +$1.01M |
|
|
BRSS
2283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | ﹤0.01% |
48,198
+25,398
| +111% | +$572K |
|
2284
Wingstop
WING
$3.8B
| $1.03M | ﹤0.01% |
+44,988
| New | +$1.05M |
|
|
Y
2285
DELISTED
Alleghany Corp
Y
| $1.02M | ﹤0.01% |
2,144
-8,685
| -80% | -$4.29M |
|
2286
First Trust Global Wind Energy ETF
FAN
$271M
| $1.02M | ﹤0.01% |
90,000
-10,000
| -10% | -$112K |
|
|
MZOR
2287
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.02M | ﹤0.01% |
100,545
+35,688
| +55% | +$373K |
|
|
SGI
2288
DELISTED
Silicon Graphics Intl.
SGI
| $1.02M | ﹤0.01% |
173,269
+64,363
| +59% | +$335K |
|
2289
FuelCell Energy
FCEL
$1.45B
| $1.02M | ﹤0.01% |
572
+268
| +88% | +$863K |
|
2290
M/I Homes
MHO
$3.95B
| $1.02M | ﹤0.01% |
46,511
-178,009
| -79% | -$4.09M |
|
|
GLBL
2291
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.02M | ﹤0.01% |
182,534
-83,675
| -31% | -$523K |
|
2292
Granite Construction
GVA
$5.16B
| $1.01M | ﹤0.01% |
+23,605
| New | +$886K |
|
|
NP
2293
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | ﹤0.01% |
+16,200
| New | +$1.04M |
|
2294
Century Communities
CCS
$1.98B
| $1.01M | ﹤0.01% |
56,840
-43,621
| -43% | -$825K |
|
2295
CVB Financial
CVBF
$4.02B
| $1.01M | ﹤0.01% |
+59,520
| New | +$1.04M |
|
|
ZEUS
2296
DELISTED
Olympic Steel
ZEUS
| $1M | ﹤0.01% |
86,806
+56,554
| +187% | +$606K |
|
|
SPA
2297
DELISTED
Sparton
SPA
| $1M | ﹤0.01% |
+50,220
| New | +$1.12M |
|
|
SHOS
2298
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1M | ﹤0.01% |
125,159
-134,732
| -52% | -$1.1M |
|
2299
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $1M | ﹤0.01% |
+47
| New | +$994K |
|
2300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $997K | ﹤0.01% |
+32,788
| New | +$1M |
|
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.