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 |
American Electric Power
AEP
|
+$300M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$274M |
| 3 |
DTE Energy
DTE
|
+$243M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$215M |
| 5 |
Ameren
AEE
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231M |
| 2 |
Dominion Energy
D
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
CSX Corp
CSX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Energy | 10.9% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
2326
DELISTED
Avantax, Inc. Common Stock
AVTA
| $966K | ﹤0.01% |
70,683
-2,380
| -3% | -$33.2K |
|
2327
Lakeland Financial Corp
LKFN
$1.57B
| $965K | ﹤0.01% |
35,675
+7,181
| +25% | +$192K |
|
2328
Nomura Holdings
NMR
$28.3B
| $963K | ﹤0.01% |
164,124
-90,533
| -36% | -$518K |
|
2329
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $961K | ﹤0.01% |
+57,630
| New | +$954K |
|
2330
McEwen Inc
MUX
$1B
| $956K | ﹤0.01% |
93,720
+14,220
| +18% | +$159K |
|
2331
iShares US Technology ETF
IYW
$22.6B
| $954K | ﹤0.01% |
36,344
+26,744
| +279% | +$703K |
|
|
EXAR
2332
DELISTED
Exar Corporation
EXAR
| $954K | ﹤0.01% |
+94,965
| New | +$971K |
|
2333
Old National Bancorp
ONB
$10.2B
| $952K | ﹤0.01% |
67,091
-230,469
| -77% | -$3.22M |
|
2334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $947K | ﹤0.01% |
10,300
-290
| -3% | -$26.2K |
|
|
EPE
2335
PUT
DELISTED
EP Energy Corporation
EPE
| $947K | ﹤0.01% |
90,400
-249,000
| -73% | -$2.62M |
|
2336
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $944K | ﹤0.01% |
+14,536
| New | +$918K |
|
2337
PUT
AMC Global Media
AMCX
$450M
| $943K | ﹤0.01% |
+12,300
| New | +$850K |
|
|
CELGZ
2338
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $943K | ﹤0.01% |
317,391
-5,000
| -2% | -$15.8K |
|
2339
PUT
Monster Beverage
MNST
$95.1B
| $941K | ﹤0.01% |
+40,800
| New | +$854K |
|
2340
Banco Santander Chile
BSAC
$16.1B
| $940K | ﹤0.01% |
43,339
-156,116
| -78% | -$3.16M |
|
2341
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $939K | ﹤0.01% |
30,900
-18,115
| -37% | -$536K |
|
2342
Weis Markets
WMK
$1.92B
| $939K | ﹤0.01% |
18,862
+3,916
| +26% | +$189K |
|
2343
PUT
Williams Companies
WMB
$85.8B
| $936K | ﹤0.01% |
18,500
+1,000
| +6% | +$46.4K |
|
|
CCXI
2344
DELISTED
ChemoCentryx, Inc.
CCXI
| $934K | ﹤0.01% |
123,653
-271,347
| -69% | -$2.12M |
|
2345
Booking.com
BKNG
$156B
| $931K | ﹤0.01% |
20,000
+14,950
| +296% | +$669K |
|
2346
Coherent
COHR
$43.4B
| $931K | ﹤0.01% |
50,437
+3,006
| +6% | +$49.5K |
|
|
REV
2347
DELISTED
Revlon, Inc.
REV
| $929K | ﹤0.01% |
+22,557
| New | +$780K |
|
|
DD
2348
DELISTED
Du Pont De Nemours E I
DD
| $926K | ﹤0.01% |
13,642
-14,157
| -51% | -$1.01M |
|
|
SGYP
2349
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $924K | ﹤0.01% |
+200,000
| New | +$650K |
|
2350
Ascendis Pharma A/S
ASND
$16.5B
| $922K | ﹤0.01% |
+53,121
| New | +$966K |
|
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Millennium Management's Q1 2015 Portfolio in Review
As of Q1 2015, Millennium Management held 4,613 positions worth $53.7B, up 14% from $47.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $5.19B of net new capital in Q1 2015, opening 744 new positions and adding to 1,445 existing holdings. Its largest new stake was DTE Energy: 3,384,348 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $231M trimmed.
- Millennium Management's largest Q1 2015 buy was DTE Energy: 3,384,348 shares worth $232M.
- Millennium Management added most to American Electric Power in Q1 2015, an estimated $300M increase.
- Millennium Management's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $231M.
- Millennium Management fully exited Seadrill Limited Common Stock in Q1 2015, selling an estimated $110M.
- Millennium Management's ten largest holdings make up 11% of its $53.7B portfolio in Q1 2015.
- Millennium Management opened 744 new positions and closed 1,104 in Q1 2015.
- Millennium Management's portfolio value rose 14% quarter-over-quarter to $53.7B.
Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.