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 | |
|---|---|---|---|---|---|---|
|
XHR
2326
Xenia Hotels & Resorts
XHR
$2.01B
| $915K | ﹤0.01% |
+52,416
| New | +$1.05M |
|
|
TIVO
2327
DELISTED
Tivo Inc
TIVO
| $915K | ﹤0.01% |
87,194
-66,399
| -43% | -$803K |
|
2328
Tower Semiconductor
TSEM
$21.2B
| $911K | ﹤0.01% |
70,808
+27,615
| +64% | +$371K |
|
|
FSL
2329
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $910K | ﹤0.01% |
24,870
-138,244
| -85% | -$5.18M |
|
|
PRFT
2330
DELISTED
Perficient Inc
PRFT
| $909K | ﹤0.01% |
58,886
+37,073
| +170% | +$599K |
|
|
MODV
2331
DELISTED
ModivCare
MODV
| $908K | ﹤0.01% |
+20,828
| New | +$954K |
|
|
ATCO
2332
DELISTED
Atlas Corp.
ATCO
| $906K | ﹤0.01% |
59,121
+43,051
| +268% | +$753K |
|
|
SSNI
2333
DELISTED
Silver Spring Networks, Inc.
SSNI
| $905K | ﹤0.01% |
70,300
-106,967
| -60% | -$1.31M |
|
2334
Myers Industries
MYE
$1.24B
| $904K | ﹤0.01% |
67,452
+37,102
| +122% | +$559K |
|
2335
First Financial Corp
THFF
$948M
| $904K | ﹤0.01% |
+27,946
| New | +$936K |
|
2336
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $901K | ﹤0.01% |
75,000
| – | – |
|
2337
Idacorp
IDA
$8B
| $901K | ﹤0.01% |
+13,921
| New | +$839K |
|
|
LXFT
2338
DELISTED
Luxoft Holding, Inc.
LXFT
| $901K | ﹤0.01% |
14,233
-17,963
| -56% | -$1.12M |
|
|
CYS
2339
DELISTED
CYS Investments Inc.
CYS
| $898K | ﹤0.01% |
123,700
-37,003
| -23% | -$286K |
|
|
ADMS
2340
DELISTED
Adamas Pharmaceuticals
ADMS
| $896K | ﹤0.01% |
53,551
+35,883
| +203% | +$816K |
|
2341
Energy Focus
EFOI
$18M
| $895K | ﹤0.01% |
+2,164
| New | +$1.08M |
|
2342
Vanguard Large-Cap ETF
VV
$51.2B
| $894K | ﹤0.01% |
+10,159
| New | +$948K |
|
|
BDBD
2343
DELISTED
BOULDER BRANDS INC
BDBD
| $894K | ﹤0.01% |
109,161
-174,446
| -62% | -$1.39M |
|
|
RUTH
2344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $893K | ﹤0.01% |
+55,015
| New | +$901K |
|
2345
Azenta
AZTA
$1.3B
| $891K | ﹤0.01% |
76,116
+44,287
| +139% | +$477K |
|
2346
Acco Brands
ACCO
$399M
| $887K | ﹤0.01% |
125,441
-208,730
| -62% | -$1.56M |
|
2347
MarketAxess Holdings
MKTX
$4.47B
| $887K | ﹤0.01% |
+9,552
| New | +$923K |
|
2348
Zillow
Z
$7.78B
| $886K | ﹤0.01% |
+32,822
| New | +$857K |
|
2349
J&J Snack Foods
JJSF
$1.49B
| $883K | ﹤0.01% |
+7,767
| New | +$893K |
|
2350
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $880K | ﹤0.01% |
+18,066
| New | +$965K |
|
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.