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 | |
|---|---|---|---|---|---|---|
|
RPRX
2351
DELISTED
Repros Therapeutics Inc.
RPRX
| $897K | ﹤0.01% |
741,070
+364,006
| +97% | +$1.17M |
|
2352
Grupo Aeroportuario del Pacifico
PAC
$13B
| $893K | ﹤0.01% |
10,113
-16,764
| -62% | -$1.53M |
|
2353
iShares Russell 3000 ETF
IWV
$19.4B
| $892K | ﹤0.01% |
7,417
-6,792
| -48% | -$826K |
|
2354
Royal Gold
RGLD
$16.6B
| $891K | ﹤0.01% |
24,442
-390,963
| -94% | -$16.3M |
|
|
NXRT
2355
NexPoint Residential Trust
NXRT
$691M
| $890K | ﹤0.01% |
67,973
+6,689
| +11% | +$87.7K |
|
2356
UNIFI
UFI
$115M
| $890K | ﹤0.01% |
31,603
-877
| -3% | -$25.9K |
|
2357
NMI Holdings
NMIH
$3.38B
| $889K | ﹤0.01% |
131,362
-247,481
| -65% | -$1.82M |
|
2358
MarineMax
HZO
$754M
| $886K | ﹤0.01% |
48,080
-46,543
| -49% | -$774K |
|
2359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $885K | ﹤0.01% |
+32,410
| New | +$902K |
|
2360
RadNet
RDNT
$4.92B
| $883K | ﹤0.01% |
+142,885
| New | +$884K |
|
2361
Tredegar Corp
TG
$258M
| $883K | ﹤0.01% |
64,818
+32,427
| +100% | +$477K |
|
|
SSRG
2362
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $883K | ﹤0.01% |
95,969
+56,065
| +140% | +$499K |
|
2363
Hercules Capital
HTGC
$3.01B
| $875K | ﹤0.01% |
71,749
-211,087
| -75% | -$2.38M |
|
2364
Nordson
NDSN
$16.5B
| $870K | ﹤0.01% |
13,555
+100
| +0.7% | +$6.87K |
|
2365
CALL
ImmunityBio
IBRX
$7.14B
| $867K | ﹤0.01% |
+50,000
| New | +$742K |
|
|
BT
2366
DELISTED
BT Group plc (ADR)
BT
| $866K | ﹤0.01% |
25,011
+16,469
| +193% | +$578K |
|
|
MWW
2367
DELISTED
Monster Worldwide Inc
MWW
| $866K | ﹤0.01% |
151,073
-562,733
| -79% | -$3.63M |
|
|
CPLA
2368
DELISTED
Capella Education Company
CPLA
| $864K | ﹤0.01% |
18,701
-22,157
| -54% | -$1.07M |
|
|
GNCA
2369
DELISTED
Genocea Biosciences, Inc.
GNCA
| $860K | ﹤0.01% |
20,388
-64,216
| -76% | -$3.06M |
|
2370
Greenlight Captial
GLRE
$570M
| $858K | ﹤0.01% |
45,878
+36,669
| +398% | +$781K |
|
2371
Henry Schein
HSIC
$9.77B
| $855K | ﹤0.01% |
13,790
+8,690
| +170% | +$517K |
|
|
ONCE
2372
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $854K | ﹤0.01% |
+18,856
| New | +$988K |
|
2373
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $851K | ﹤0.01% |
70,000
-5,000
| -7% | -$65.6K |
|
2374
Oshkosh
OSK
$8.94B
| $850K | ﹤0.01% |
+21,770
| New | +$886K |
|
2375
Perdoceo Education
PRDO
$2.15B
| $849K | ﹤0.01% |
233,994
-115,275
| -33% | -$445K |
|
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.