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 | |
|---|---|---|---|---|---|---|
|
STKL
2376
DELISTED
SunOpta
STKL
| $840K | ﹤0.01% |
+172,774
| New | +$1.57M |
|
|
SQI
2377
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $840K | ﹤0.01% |
84,029
-62,223
| -43% | -$758K |
|
2378
Vanguard Health Care ETF
VHT
$18.5B
| $839K | ﹤0.01% |
+6,843
| New | +$939K |
|
2379
Weis Markets
WMK
$1.92B
| $838K | ﹤0.01% |
20,082
+7,073
| +54% | +$297K |
|
|
GTS
2380
DELISTED
Triple-S Management Corporation
GTS
| $836K | ﹤0.01% |
49,310
+36,595
| +288% | +$751K |
|
2381
Artivion
AORT
$1.34B
| $835K | ﹤0.01% |
85,802
+18,635
| +28% | +$195K |
|
2382
Sonic Automotive
SAH
$3.56B
| $835K | ﹤0.01% |
40,892
-210,044
| -84% | -$4.69M |
|
|
ENT
2383
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $835K | ﹤0.01% |
+2,908
| New | +$880K |
|
2384
Pathward Financial
CASH
$1.88B
| $831K | ﹤0.01% |
+59,700
| New | +$913K |
|
2385
Forward Air
FWRD
$461M
| $828K | ﹤0.01% |
19,954
-7,296
| -27% | -$345K |
|
|
ACI
2386
DELISTED
ARCH COAL, INC.
ACI
| $828K | ﹤0.01% |
250,818
-113,948
| -31% | -$374K |
|
2387
Build-A-Bear
BBW
$445M
| $826K | ﹤0.01% |
43,735
-166,629
| -79% | -$3.15M |
|
2388
Wheaton Precious Metals
WPM
$49.7B
| $825K | ﹤0.01% |
68,665
-371,800
| -84% | -$4.85M |
|
|
BETR
2389
DELISTED
Amplify Snack Brands, Inc.
BETR
| $825K | ﹤0.01% |
+77,074
| New | +$1.01M |
|
2390
Haverty Furniture Companies
HVT
$418M
| $819K | ﹤0.01% |
34,861
-23,309
| -40% | -$535K |
|
|
NXRT
2391
NexPoint Residential Trust
NXRT
$689M
| $819K | ﹤0.01% |
61,284
+40,582
| +196% | +$533K |
|
2392
Palisade Bio
PALI
$341M
| $816K | ﹤0.01% |
1
| – | – |
|
2393
CALL
Standard BioTools
LAB
$342M
| $811K | ﹤0.01% |
+100,000
| New | +$1.57M |
|
|
CORI
2394
DELISTED
Corium International, Inc.
CORI
| $811K | ﹤0.01% |
+86,734
| New | +$1.04M |
|
2395
Altisource Portfolio Solutions
ASPS
$57.6M
| $803K | ﹤0.01% |
4,208
+2,067
| +97% | +$486K |
|
|
PHIIK
2396
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $803K | ﹤0.01% |
42,556
+31,206
| +275% | +$811K |
|
2397
Caesars Entertainment
CZR
$6.06B
| $802K | ﹤0.01% |
88,899
+55,270
| +164% | +$498K |
|
2398
XTI Aerospace
XTIA
$55.4M
| – | – |
0
| – | – |
|
2399
Toyota
TM
$228B
| $796K | ﹤0.01% |
+6,790
| New | +$851K |
|
|
CS
2400
DELISTED
Credit Suisse Group
CS
| $796K | ﹤0.01% |
+33,133
| New | +$910K |
|
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.