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 | |
|---|---|---|---|---|---|---|
|
MLNX
2526
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $688K | ﹤0.01% |
15,323
-1,075
| -7% | -$43.7K |
|
2527
PUT
Omnicom Group
OMC
$21.7B
| $687K | ﹤0.01% |
+12,600
| New | +$899K |
|
|
IBTX
2528
DELISTED
Independent Bank Group, Inc.
IBTX
| $684K | ﹤0.01% |
+14,405
| New | +$719K |
|
2529
Scully Royalty
SRL
$86.8M
| $683K | ﹤0.01% |
19,202
-4,384
| -19% | -$168K |
|
2530
TTEC Holdings
TTEC
$122M
| $683K | ﹤0.01% |
+27,781
| New | +$760K |
|
|
MTLS
2531
Materialise
MTLS
$377M
| $682K | ﹤0.01% |
+60,691
| New | +$729K |
|
|
PGH
2532
DELISTED
Pengrowth Energy Corporation
PGH
| $680K | ﹤0.01% |
130,774
-120,575
| -48% | -$751K |
|
2533
Credicorp
BAP
$31.4B
| $679K | ﹤0.01% |
4,426
-53,219
| -92% | -$8.16M |
|
2534
FNB Corp
FNB
$6.83B
| $679K | ﹤0.01% |
56,668
+24,332
| +75% | +$301K |
|
2535
Comscore
SCOR
$108M
| $678K | ﹤0.01% |
+931
| New | +$704K |
|
|
NP
2536
DELISTED
Neenah, Inc. Common Stock
NP
| $678K | ﹤0.01% |
12,672
-589
| -4% | -$31.7K |
|
|
WFM
2537
PUT
DELISTED
Whole Foods Market Inc
WFM
| $678K | ﹤0.01% |
17,800
+2,800
| +19% | +$107K |
|
|
LUX
2538
DELISTED
Luxottica Group
LUX
| $678K | ﹤0.01% |
13,015
+2,559
| +24% | +$138K |
|
2539
Embotelladora Andina Series B
AKO.B
$4.72B
| $677K | ﹤0.01% |
35,342
+13,030
| +58% | +$268K |
|
2540
PUT
Costco
COST
$423B
| $677K | ﹤0.01% |
5,400
+3,500
| +184% | +$423K |
|
|
LIOX
2541
DELISTED
Lionbridge Technologies
LIOX
| $676K | ﹤0.01% |
150,184
-13,915
| -8% | -$71.1K |
|
2542
Acadia Pharmaceuticals
ACAD
$4.39B
| $675K | ﹤0.01% |
+27,269
| New | +$638K |
|
|
LNCE
2543
DELISTED
Snyders-Lance, Inc.
LNCE
| $674K | ﹤0.01% |
25,426
-58,592
| -70% | -$1.57M |
|
2544
Aaon
AAON
$7.58B
| $672K | ﹤0.01% |
59,256
+25,137
| +74% | +$327K |
|
2545
PUT
Best Buy
BBY
$18B
| $672K | ﹤0.01% |
20,000
-179,100
| -90% | -$5.62M |
|
2546
Madrigal Pharmaceuticals
MDGL
$11.1B
| $672K | ﹤0.01% |
6,382
+1,969
| +45% | +$274K |
|
2547
Fidelity National Financial
FNF
$13.9B
| $671K | ﹤0.01% |
+34,819
| New | +$673K |
|
|
AMRN
2548
CALL
Amarin Corp
AMRN
$297M
| $669K | ﹤0.01% |
+30,680
| New | +$999K |
|
2549
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $669K | ﹤0.01% |
6,045
+2,026
| +50% | +$232K |
|
2550
Gran Tierra Energy
GTE
$246M
| $667K | ﹤0.01% |
12,042
-4,471
| -27% | -$297K |
|
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.