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 | |
|---|---|---|---|---|---|---|
2401
Artesian Resources
ARTNA
$359M
| $811K | ﹤0.01% |
29,277
+19,374
| +196% | +$497K |
|
|
LXK
2402
CALL
DELISTED
Lexmark Intl Inc
LXK
| $811K | ﹤0.01% |
+25,000
| New | +$818K |
|
2403
Graco
GGG
$13.2B
| $809K | ﹤0.01% |
+33,660
| New | +$812K |
|
2404
TechTarget
TTGT
$314M
| $808K | ﹤0.01% |
100,649
+32,768
| +48% | +$284K |
|
|
LOJN
2405
DELISTED
LO JACK CORP
LOJN
| $807K | ﹤0.01% |
+145,076
| New | +$526K |
|
2406
Foster
FSTR
$423M
| $806K | ﹤0.01% |
58,998
-3,412
| -5% | -$46.5K |
|
2407
MKS Inc
MKSI
$17.6B
| $805K | ﹤0.01% |
22,357
-113,688
| -84% | -$4.05M |
|
|
CVSA
2408
Covista Inc
CVSA
$4.51B
| $799K | ﹤0.01% |
31,580
-4,942
| -14% | -$124K |
|
2409
PUT
Calumet Specialty Products
CLMT
$3.68B
| $798K | ﹤0.01% |
+40,100
| New | +$991K |
|
|
CDR
2410
DELISTED
Cedar Realty Trust, Inc
CDR
| $794K | ﹤0.01% |
+16,990
| New | +$779K |
|
2411
McGrath RentCorp
MGRC
$2.89B
| $793K | ﹤0.01% |
31,476
+23,137
| +277% | +$639K |
|
2412
CALL
Teradata
TDC
$2.86B
| $793K | ﹤0.01% |
+30,000
| New | +$846K |
|
2413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $792K | ﹤0.01% |
+10,032
| New | +$797K |
|
2414
Schwab US Large- Cap ETF
SCHX
$70.6B
| $788K | ﹤0.01% |
97,380
-80,118
| -45% | -$653K |
|
|
FBNK
2415
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $787K | ﹤0.01% |
45,200
+28,819
| +176% | +$498K |
|
2416
CALL
Edgewell Personal Care
EPC
$1.31B
| $784K | ﹤0.01% |
+10,000
| New | +$811K |
|
2417
Virtu Financial
VIRT
$5.07B
| $782K | ﹤0.01% |
34,531
-149,100
| -81% | -$3.42M |
|
|
HIMX
2418
Himax Technologies
HIMX
$2.01B
| $781K | ﹤0.01% |
+95,268
| New | +$690K |
|
|
BLRX
2419
BioLineRX
BLRX
$12.3M
| $780K | ﹤0.01% |
1,000
| – | – |
|
2420
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $778K | ﹤0.01% |
35,818
-98,580
| -73% | -$2.19M |
|
|
BBRG
2421
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $778K | ﹤0.01% |
86,402
-28,083
| -25% | -$295K |
|
2422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $773K | ﹤0.01% |
+14,402
| New | +$779K |
|
|
WPP
2423
DELISTED
WAUSAU PAPER CORP.
WPP
| $770K | ﹤0.01% |
75,227
-333,088
| -82% | -$3.27M |
|
|
MRTX
2424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $768K | ﹤0.01% |
24,308
+5,836
| +32% | +$206K |
|
|
OLP
2425
One Liberty Properties
OLP
$549M
| $766K | ﹤0.01% |
35,711
+23,942
| +203% | +$542K |
|
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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.