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 | |
|---|---|---|---|---|---|---|
|
ICPT
2326
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $948K | ﹤0.01% |
+6,350
| New | +$1.07M |
|
|
SEMI
2327
DELISTED
SunEdison Semiconductor Limited
SEMI
| $945K | ﹤0.01% |
120,558
+86,800
| +257% | +$833K |
|
2328
Integer Holdings
ITGR
$3.38B
| $943K | ﹤0.01% |
19,704
-37,567
| -66% | -$1.88M |
|
2329
Digital Turbine
APPS
$981M
| $931K | ﹤0.01% |
700,000
-928,300
| -57% | -$1.44M |
|
2330
ING
ING
$92.8B
| $931K | ﹤0.01% |
69,165
-191,600
| -73% | -$2.71M |
|
2331
Tucows
TCX
$104M
| $931K | ﹤0.01% |
44,146
+23,352
| +112% | +$571K |
|
2332
iShares US Transportation ETF
IYT
$2.28B
| $930K | ﹤0.01% |
27,600
+14,020
| +103% | +$503K |
|
|
NVDQ
2333
DELISTED
Novadaq Technologies Inc.
NVDQ
| $929K | ﹤0.01% |
72,888
-79,947
| -52% | -$956K |
|
2334
H&R Block
HRB
$5.98B
| $928K | ﹤0.01% |
27,862
-2,443,629
| -99% | -$86.8M |
|
2335
IMAX
IMAX
$2.67B
| $925K | ﹤0.01% |
+26,014
| New | +$975K |
|
2336
Expro Ltd
XPRO
$1.66B
| $925K | ﹤0.01% |
9,234
-8,446
| -48% | -$848K |
|
|
MYCC
2337
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $924K | ﹤0.01% |
50,595
-65,598
| -56% | -$1.27M |
|
2338
LG Display
LPL
$2.8B
| $916K | ﹤0.01% |
87,749
-165,484
| -65% | -$1.66M |
|
2339
Vanguard Value ETF
VTV
$188B
| $916K | ﹤0.01% |
11,239
-10,334
| -48% | -$847K |
|
|
MODN
2340
DELISTED
MODEL N, INC.
MODN
| $915K | ﹤0.01% |
82,018
+9,765
| +14% | +$104K |
|
|
ZINC
2341
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $915K | ﹤0.01% |
446,458
+418,169
| +1,478% | +$1.16M |
|
2342
Middlesex Water
MSEX
$1.07B
| $912K | ﹤0.01% |
34,352
+8,232
| +32% | +$210K |
|
|
PAMT
2343
PAMT Corp
PAMT
$358M
| $912K | ﹤0.01% |
132,220
+61,756
| +88% | +$525K |
|
|
FOMX
2344
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $912K | ﹤0.01% |
112,427
-45,970
| -29% | -$344K |
|
2345
Vishay Precision Group
VPG
$1.08B
| $905K | ﹤0.01% |
79,982
+52,284
| +189% | +$621K |
|
|
KITE
2346
DELISTED
Kite Pharma, Inc.
KITE
| $905K | ﹤0.01% |
14,686
-11,314
| -44% | -$796K |
|
|
PRA
2347
DELISTED
ProAssurance
PRA
| $904K | ﹤0.01% |
+18,633
| New | +$957K |
|
|
ARC
2348
DELISTED
ARC Document Solutions, Inc.
ARC
| $902K | ﹤0.01% |
204,034
+40,767
| +25% | +$218K |
|
|
CWEN.A
2349
DELISTED
Clearway Energy Class A
CWEN.A
| $901K | ﹤0.01% |
64,781
-158,655
| -71% | -$2.16M |
|
|
DMC
2350
Del Monte Corp
DMC
$1.42B
| $897K | ﹤0.01% |
+23,082
| New | +$978K |
|
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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.