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 | |
|---|---|---|---|---|---|---|
2351
Harte-Hanks
HHS
$16.4M
| $879K | ﹤0.01% |
+24,905
| New | +$1.12M |
|
2352
Hooker Furnishings Corp
HOFT
$147M
| $877K | ﹤0.01% |
37,270
-27,821
| -43% | -$689K |
|
2353
V2X
VVX
$2.7B
| $877K | ﹤0.01% |
39,806
+21,303
| +115% | +$516K |
|
2354
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $876K | ﹤0.01% |
+10,171
| New | +$885K |
|
2355
Xencor
XNCR
$1.45B
| $876K | ﹤0.01% |
+71,667
| New | +$1.4M |
|
|
EV
2356
DELISTED
Eaton Vance Corp.
EV
| $876K | ﹤0.01% |
26,219
-701
| -3% | -$25.8K |
|
|
ESI
2357
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $875K | ﹤0.01% |
255,225
-76,340
| -23% | -$283K |
|
|
SGBK
2358
DELISTED
Stonegate Bank
SGBK
| $869K | ﹤0.01% |
27,311
+12,786
| +88% | +$393K |
|
2359
Travelzoo
TZOO
$76.7M
| $866K | ﹤0.01% |
104,693
-19,745
| -16% | -$185K |
|
2360
Park-Ohio Holdings
PKOH
$550M
| $863K | ﹤0.01% |
29,903
+24,989
| +509% | +$1M |
|
|
KMG
2361
DELISTED
KMG Chemicals Inc
KMG
| $858K | ﹤0.01% |
44,467
+27,667
| +165% | +$603K |
|
2362
iShares Gold Trust
IAU
$62.8B
| $853K | ﹤0.01% |
+39,580
| New | +$860K |
|
2363
Thomson Reuters
TRI
$46.4B
| $853K | ﹤0.01% |
18,251
-548,689
| -97% | -$25M |
|
|
AGFS
2364
DELISTED
AgroFresh Solutions Inc
AGFS
| $853K | ﹤0.01% |
107,390
-92,610
| -46% | -$1.01M |
|
2365
SuperCom
SPCB
$64.6M
| $849K | ﹤0.01% |
531
+331
| +166% | +$695K |
|
2366
Quest Diagnostics
DGX
$26B
| $848K | ﹤0.01% |
13,800
-212,449
| -94% | -$14.8M |
|
2367
Nordson
NDSN
$16.4B
| $847K | ﹤0.01% |
13,455
-42,869
| -76% | -$3.01M |
|
|
CBI
2368
DELISTED
Chicago Bridge & Iron Nv
CBI
| $847K | ﹤0.01% |
21,344
-278,131
| -93% | -$12.9M |
|
2369
Gerdau
GGB
$9.54B
| $845K | ﹤0.01% |
777,394
-2,524,271
| -76% | -$3.46M |
|
2370
NVE Corp
NVEC
$543M
| $845K | ﹤0.01% |
+17,411
| New | +$1.03M |
|
|
SCAI
2371
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $844K | ﹤0.01% |
25,814
-55,371
| -68% | -$2.08M |
|
2372
Tetra Tech
TTEK
$8.77B
| $843K | ﹤0.01% |
173,345
-625,745
| -78% | -$3.2M |
|
|
VRNG
2373
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $842K | ﹤0.01% |
150,410
+8,667
| +6% | +$50.7K |
|
2374
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $841K | ﹤0.01% |
44,425
+33,925
| +323% | +$672K |
|
2375
Kulicke & Soffa
KLIC
$4.34B
| $841K | ﹤0.01% |
91,626
-752,189
| -89% | -$7.74M |
|
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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.