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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.32% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
2476
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $754K | ﹤0.01% |
31,577
-21,380
| -40% | -$510K |
|
|
XEC
2477
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $747K | ﹤0.01% |
+5,900
| New | +$816K |
|
2478
iShare MSCI Eurozone ETF
EZU
$9.73B
| $744K | ﹤0.01% |
19,334
+14,434
| +295% | +$580K |
|
2479
Azenta
AZTA
$1.38B
| $743K | ﹤0.01% |
70,736
-87,148
| -55% | -$935K |
|
|
ENT
2480
DELISTED
Global Eagle Entertainment Inc.
ENT
| $743K | ﹤0.01% |
2,648
-13,584
| -84% | -$3.95M |
|
|
PRSU
2481
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $742K | ﹤0.01% |
35,943
-23,864
| -40% | -$528K |
|
2482
CALL
Ross Stores
ROST
$81.1B
| $741K | ﹤0.01% |
+19,600
| New | +$682K |
|
2483
OFG Bancorp
OFG
$2.24B
| $738K | ﹤0.01% |
49,262
-234,507
| -83% | -$3.83M |
|
|
BWLD
2484
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $738K | ﹤0.01% |
5,500
-28,000
| -84% | -$4.14M |
|
2485
CALL
Delek Logistics
DKL
$3.09B
| $737K | ﹤0.01% |
+18,100
| New | +$685K |
|
2486
PUT
AT&T
T
$162B
| $737K | ﹤0.01% |
27,672
-1,059
| -4% | -$28.2K |
|
|
FLTX
2487
DELISTED
Fleetmatics Group PLC
FLTX
| $735K | ﹤0.01% |
+24,100
| New | +$767K |
|
|
MWIV
2488
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $733K | ﹤0.01% |
4,939
+813
| +20% | +$117K |
|
|
GCVRZ
2489
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $733K | ﹤0.01% |
1,575,406
+38,200
| +2% | +$18.5K |
|
2490
Curis
CRIS
$10M
| $729K | ﹤0.01% |
259
-7
| -3% | -$23.5K |
|
|
CCRN
2491
DELISTED
Cross Country Healthcare
CCRN
| $728K | ﹤0.01% |
78,416
+60,778
| +345% | +$466K |
|
2492
Gladstone Capital
GLAD
$430M
| $728K | ﹤0.01% |
41,483
+17,089
| +70% | +$328K |
|
2493
Gladstone Investment Corp
GAIN
$662M
| $727K | ﹤0.01% |
102,218
-102,617
| -50% | -$768K |
|
|
VAR
2494
DELISTED
Varian Medical Systems, Inc.
VAR
| $727K | ﹤0.01% |
+10,351
| New | +$763K |
|
2495
Vera Bradley
VRA
$99.2M
| $725K | ﹤0.01% |
35,056
-37,294
| -52% | -$785K |
|
2496
Interparfums
IPAR
$4B
| $724K | ﹤0.01% |
+26,344
| New | +$745K |
|
2497
Vanguard Dividend Appreciation ETF
VIG
$112B
| $724K | ﹤0.01% |
9,414
-32,730
| -78% | -$2.54M |
|
2498
Wolfspeed
WOLF
$1.27B
| $721K | ﹤0.01% |
17,596
+5,204
| +42% | +$240K |
|
2499
Gartner
IT
$10.1B
| $720K | ﹤0.01% |
9,800
-69,915
| -88% | -$5.08M |
|
2500
National Bank Holdings
NBHC
$1.92B
| $719K | ﹤0.01% |
37,630
+24,084
| +178% | +$478K |
|
Similar funds
Millennium Management's Q3 2014 Portfolio in Review
As of Q3 2014, Millennium Management held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Millennium Management's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Millennium Management added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Millennium Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Millennium Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Millennium Management opened 1,066 new positions and closed 749 in Q3 2014.
- Millennium Management's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.