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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
GameStop
GME
$9.8B
| $595K | ﹤0.01% |
58,800
-7,600
| -11% | -$74.4K |
|
2477
CALL
Johnson & Johnson
JNJ
$657B
| $594K | ﹤0.01% |
6,400
-2,000
| -24% | -$202K |
|
|
SRDX
2478
DELISTED
Surmodics
SRDX
| $594K | ﹤0.01% |
27,752
-4,540
| -14% | -$97.2K |
|
|
CNR
2479
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | ﹤0.01% |
30,592
+10,453
| +52% | +$178K |
|
|
XXIA
2480
DELISTED
Ixia
XXIA
| $592K | ﹤0.01% |
51,759
-218,259
| -81% | -$2.67M |
|
|
STNR
2481
DELISTED
STEINER LEISURE LTD
STNR
| $591K | ﹤0.01% |
13,643
+8,483
| +164% | +$358K |
|
2482
PUT
HP
HPQ
$24.8B
| $589K | ﹤0.01% |
38,535
-413,095
| -91% | -$6.21M |
|
|
SP
2483
DELISTED
SP Plus Corporation
SP
| $588K | ﹤0.01% |
+27,511
| New | +$641K |
|
|
BPZ
2484
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $588K | ﹤0.01% |
190,949
+146,158
| +326% | +$424K |
|
|
CYBX
2485
CALL
DELISTED
CYBERONICS INC
CYBX
| $587K | ﹤0.01% |
+9,400
| New | +$572K |
|
2486
Escalade
ESCA
$266M
| $586K | ﹤0.01% |
+36,336
| New | +$552K |
|
2487
CALL
Royal Gold
RGLD
$16.8B
| $586K | ﹤0.01% |
7,700
-24,600
| -76% | -$1.63M |
|
2488
CALL
Signet Jewelers
SIG
$3.85B
| $586K | ﹤0.01% |
+5,300
| New | +$552K |
|
|
MWIV
2489
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $586K | ﹤0.01% |
+4,126
| New | +$606K |
|
2490
LCI Industries
LCII
$2.59B
| $585K | ﹤0.01% |
11,703
-20,667
| -64% | -$1.03M |
|
|
GGP
2491
CALL
DELISTED
GGP Inc.
GGP
| $584K | ﹤0.01% |
24,800
-64,100
| -72% | -$1.49M |
|
2492
Howard Hughes
HHH
$3.96B
| $582K | ﹤0.01% |
+3,869
| New | +$539K |
|
|
SONN
2493
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
|
WIFI
2494
DELISTED
Boingo Wireless, Inc.
WIFI
| $582K | ﹤0.01% |
85,193
-6,410
| -7% | -$42.6K |
|
|
NORD
2495
DELISTED
Nord Anglia Education, Inc.
NORD
| $581K | ﹤0.01% |
+31,737
| New | +$586K |
|
2496
United Fire Group
UFCS
$1.35B
| $580K | ﹤0.01% |
19,775
-306,297
| -94% | -$8.75M |
|
|
WFM
2497
PUT
DELISTED
Whole Foods Market Inc
WFM
| $579K | ﹤0.01% |
15,000
-15,000
| -50% | -$654K |
|
2498
PUT
Pfizer
PFE
$144B
| $576K | ﹤0.01% |
+20,448
| New | +$583K |
|
|
GLDD
2499
DELISTED
Great Lakes Dredge & Dock
GLDD
| $575K | ﹤0.01% |
71,909
-76,445
| -52% | -$623K |
|
|
BRCM
2500
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $575K | ﹤0.01% |
15,500
-99,200
| -86% | -$3.25M |
|
Similar funds
Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.