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 | |
|---|---|---|---|---|---|---|
|
MFLX
2301
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $995K | ﹤0.01% |
48,117
+26,917
| +127% | +$562K |
|
|
WBK
2302
DELISTED
Westpac Banking Corporation
WBK
| $990K | ﹤0.01% |
40,871
-4,624
| -10% | -$105K |
|
2303
Curtiss-Wright
CW
$25.6B
| $986K | ﹤0.01% |
14,394
-499
| -3% | -$34K |
|
2304
Mitek Systems
MITK
$770M
| $986K | ﹤0.01% |
+239,912
| New | +$964K |
|
|
SCNB
2305
DELISTED
Suffolk Bancorp
SCNB
| $986K | ﹤0.01% |
34,790
+18,699
| +116% | +$546K |
|
2306
PennantPark Floating Rate Capital
PFLT
$702M
| $985K | ﹤0.01% |
87,565
-11,090
| -11% | -$130K |
|
|
MON
2307
CALL
DELISTED
Monsanto Co
MON
| $985K | ﹤0.01% |
+10,000
| New | +$939K |
|
|
ENZY
2308
DELISTED
Enzymotec Ltd
ENZY
| $985K | ﹤0.01% |
100,470
-46,674
| -32% | -$442K |
|
|
HNT
2309
DELISTED
HEALTH NET INC
HNT
| $981K | ﹤0.01% |
14,327
-254,739
| -95% | -$16.3M |
|
|
EVRI
2310
DELISTED
Everi Holdings
EVRI
| $980K | ﹤0.01% |
223,305
-810,654
| -78% | -$3.45M |
|
|
ALOG
2311
DELISTED
Analogic Corp
ALOG
| $980K | ﹤0.01% |
11,859
-64,687
| -85% | -$5.51M |
|
2312
Verastem
VSTM
$539M
| $978K | ﹤0.01% |
43,809
+38,076
| +664% | +$902K |
|
2313
1st Source
SRCE
$2.19B
| $975K | ﹤0.01% |
+31,576
| New | +$1.01M |
|
|
BBBY
2314
Bed Bath & Beyond
BBBY
$481M
| $974K | ﹤0.01% |
105,591
-40,341
| -28% | -$441K |
|
2315
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $971K | ﹤0.01% |
34,860
-18,505
| -35% | -$529K |
|
2316
Horizon Technology Finance
HRZN
$294M
| $969K | ﹤0.01% |
82,601
+12,915
| +19% | +$142K |
|
2317
Great Southern Bancorp
GSBC
$887M
| $968K | ﹤0.01% |
21,392
-19,880
| -48% | -$960K |
|
2318
Atlantic Union Bankshares
AUB
$6.09B
| $967K | ﹤0.01% |
38,325
-85,725
| -69% | -$2.21M |
|
|
BBOX
2319
DELISTED
Black Box Corp
BBOX
| $966K | ﹤0.01% |
101,365
+31,520
| +45% | +$388K |
|
|
TOUR
2320
Tuniu
TOUR
$56.2M
| $965K | ﹤0.01% |
+6,038
| New | +$897K |
|
|
SNBR
2321
DELISTED
Sleep Number
SNBR
| $963K | ﹤0.01% |
45,002
-782,306
| -95% | -$17.9M |
|
2322
Community Bank
CBU
$3.39B
| $962K | ﹤0.01% |
24,092
+17,112
| +245% | +$695K |
|
|
MHG
2323
DELISTED
Marine Harvest ASA
MHG
| $960K | ﹤0.01% |
72,800
-83,156
| -53% | -$1.1M |
|
2324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $952K | ﹤0.01% |
+11,458
| New | +$965K |
|
|
TIVO
2325
DELISTED
Tivo Inc
TIVO
| $949K | ﹤0.01% |
56,985
-30,209
| -35% | -$340K |
|
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.