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 |
PPL
PPL Corp
PPL
|
+$304M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$207M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
MON
Monsanto Co
MON
|
+$164M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$412M |
| 2 |
Pfizer
PFE
|
+$283M |
| 3 |
Devon Energy
DVN
|
+$194M |
| 4 |
Valero Energy
VLO
|
+$187M |
| 5 |
Altria Group
MO
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14% |
| 2 | Energy | 11.19% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
2376
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $794K | ﹤0.01% |
76,798
+19,036
| +33% | +$218K |
|
2377
Community Trust Bancorp
CTBI
$1.42B
| $791K | ﹤0.01% |
22,689
-34,917
| -61% | -$1.16M |
|
2378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $789K | ﹤0.01% |
12,230
+5,686
| +87% | +$376K |
|
|
LTS
2379
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $789K | ﹤0.01% |
225,453
+210,742
| +1,433% | +$745K |
|
|
VRNG
2380
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $787K | ﹤0.01% |
141,743
+54,874
| +63% | +$356K |
|
2381
Old National Bancorp
ONB
$10.2B
| $786K | ﹤0.01% |
54,330
-12,761
| -19% | -$180K |
|
2382
StoneX
SNEX
$8.72B
| $786K | ﹤0.01% |
119,667
-70,324
| -37% | -$471K |
|
|
ASEI
2383
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $784K | ﹤0.01% |
+17,892
| New | +$774K |
|
|
GCVRZ
2384
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $784K | ﹤0.01% |
1,120,577
-205,300
| -15% | -$142K |
|
|
VRE
2385
DELISTED
Veris Residential
VRE
| $780K | ﹤0.01% |
42,320
-291,711
| -87% | -$5.31M |
|
|
HSTO
2386
DELISTED
Histogen Inc. Common Stock
HSTO
| $776K | ﹤0.01% |
+753
| New | +$883K |
|
2387
Fortune Brands Innovations
FBIN
$5.86B
| $771K | ﹤0.01% |
19,693
-1,161,979
| -98% | -$45.5M |
|
2388
Silgan Holdings
SLGN
$4.51B
| $766K | ﹤0.01% |
29,032
-108
| -0.4% | -$2.99K |
|
|
BMCH
2389
DELISTED
BMC Stock Holdings, Inc
BMCH
| $765K | ﹤0.01% |
+39,121
| New | +$733K |
|
|
SUSQ
2390
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $765K | ﹤0.01% |
+54,162
| New | +$752K |
|
2391
Brady Corp
BRC
$4.46B
| $761K | ﹤0.01% |
30,756
+6,253
| +26% | +$164K |
|
2392
ENI
E
$78.1B
| $761K | ﹤0.01% |
21,381
-141,607
| -87% | -$5.22M |
|
2393
Kemper
KMPR
$1.81B
| $761K | ﹤0.01% |
+19,751
| New | +$746K |
|
|
GPL
2394
DELISTED
Great Panther Mining Limited
GPL
| $760K | ﹤0.01% |
176,831
+139,511
| +374% | +$736K |
|
|
BGC
2395
DELISTED
General Cable Corporation
BGC
| $759K | ﹤0.01% |
38,478
-196,357
| -84% | -$3.65M |
|
2396
Artivion
AORT
$1.34B
| $758K | ﹤0.01% |
67,167
-95,662
| -59% | -$1.02M |
|
|
AGN
2397
DELISTED
Allergan plc
AGN
| $757K | ﹤0.01% |
2,493
-524,784
| -100% | -$157M |
|
|
MPG
2398
DELISTED
Metaldyne Performance Group Inc.
MPG
| $757K | ﹤0.01% |
41,732
+4,379
| +12% | +$83K |
|
2399
Alamo Group
ALG
$1.91B
| $754K | ﹤0.01% |
13,808
-3,746
| -21% | -$215K |
|
2400
First Busey Corp
BUSE
$2.6B
| $753K | ﹤0.01% |
38,217
+7,671
| +25% | +$149K |
|
Similar funds
Millennium Management's Q2 2015 Portfolio in Review
As of Q2 2015, Millennium Management held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
- Millennium Management's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
- Millennium Management added most to PPL Corp in Q2 2015, an estimated $304M increase.
- Millennium Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
- Millennium Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
- Millennium Management's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
- Millennium Management opened 780 new positions and closed 1,034 in Q2 2015.
- Millennium Management's portfolio value fell 1.6% quarter-over-quarter to $52.9B.
Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.