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 | |
|---|---|---|---|---|---|---|
2451
Magnite
MGNI
$2.87B
| $727K | ﹤0.01% |
50,000
-34,901
| -41% | -$533K |
|
|
QTNT
2452
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $724K | ﹤0.01% |
+1,840
| New | +$1.15M |
|
|
MODN
2453
DELISTED
MODEL N, INC.
MODN
| $723K | ﹤0.01% |
72,253
-15,717
| -18% | -$170K |
|
2454
Mercer International
MERC
$41.7M
| $722K | ﹤0.01% |
72,007
-15,085
| -17% | -$178K |
|
2455
CNO Financial Group
CNO
$4.99B
| $721K | ﹤0.01% |
+38,338
| New | +$696K |
|
2456
Clarus
CLAR
$127M
| $720K | ﹤0.01% |
115,109
+3,406
| +3% | +$27.9K |
|
2457
Ceco Environmental
CECO
$3.63B
| $719K | ﹤0.01% |
87,850
+61,924
| +239% | +$580K |
|
2458
GameStop
GME
$9.86B
| $718K | ﹤0.01% |
69,644
-419,400
| -86% | -$4.66M |
|
2459
Flexsteel Industries
FLXS
$311M
| $717K | ﹤0.01% |
+22,958
| New | +$834K |
|
2460
Gold Fields
GFI
$29.4B
| $717K | ﹤0.01% |
269,395
-329,155
| -55% | -$943K |
|
|
MSCC
2461
DELISTED
Microsemi Corp
MSCC
| $717K | ﹤0.01% |
21,835
-43,967
| -67% | -$1.43M |
|
|
MZOR
2462
DELISTED
Mazor Robotics Ltd.
MZOR
| $715K | ﹤0.01% |
64,857
-1,317
| -2% | -$17K |
|
|
SGI
2463
Somnigroup International
SGI
$14.5B
| $714K | ﹤0.01% |
40,000
+19,200
| +92% | +$352K |
|
2464
Banc of California
BANC
$2.94B
| $713K | ﹤0.01% |
58,069
-62,645
| -52% | -$801K |
|
|
LUX
2465
DELISTED
Luxottica Group
LUX
| $713K | ﹤0.01% |
10,292
+1,210
| +13% | +$83.7K |
|
|
ABCW
2466
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $713K | ﹤0.01% |
+16,752
| New | +$672K |
|
|
BSMX
2467
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $712K | ﹤0.01% |
96,960
-135,748
| -58% | -$1.13M |
|
|
BHI
2468
DELISTED
Baker Hughes
BHI
| $712K | ﹤0.01% |
13,681
-612,563
| -98% | -$34.2M |
|
2469
Oppenheimer Holdings
OPY
$1.2B
| $711K | ﹤0.01% |
+35,524
| New | +$773K |
|
2470
Ardmore Shipping
ASC
$686M
| $699K | ﹤0.01% |
57,875
-10,790
| -16% | -$134K |
|
|
WX
2471
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $696K | ﹤0.01% |
16,100
-416,317
| -96% | -$17.6M |
|
|
USAK
2472
DELISTED
USA Truck Inc
USAK
| $694K | ﹤0.01% |
40,304
-16,803
| -29% | -$335K |
|
2473
MediciNova
MNOV
$63.5M
| $693K | ﹤0.01% |
246,618
+229,118
| +1,309% | +$782K |
|
2474
Vanguard Consumer Staples ETF
VDC
$8.16B
| $692K | ﹤0.01% |
+5,709
| New | +$724K |
|
|
DRD
2475
DRDGold
DRD
$1.79B
| $688K | ﹤0.01% |
461,960
+200,516
| +77% | +$275K |
|
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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.