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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$293M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$213M |
| 4 |
Xcel Energy
XEL
|
+$178M |
| 5 |
McDonald's
MCD
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$255M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
AbbVie
ABBV
|
+$199M |
| 4 |
CenterPoint Energy
CNP
|
+$130M |
| 5 |
American Electric Power
AEP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.77% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
2526
DELISTED
INTELSAT S. A.
I
| $936K | ﹤0.01% |
53,915
+25,509
| +90% | +$439K |
|
|
ANR
2527
DELISTED
Alpha Natural Resources Inc
ANR
| $936K | ﹤0.01% |
560,462
-7,045,856
| -93% | -$14.3M |
|
|
INFO
2528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $935K | ﹤0.01% |
35,362
-180,472
| -84% | -$4.43M |
|
2529
Gran Tierra Energy
GTE
$236M
| $933K | ﹤0.01% |
24,225
+12,183
| +101% | +$526K |
|
2530
Travelzoo
TZOO
$76.7M
| $931K | ﹤0.01% |
73,784
+37,860
| +105% | +$499K |
|
|
FIG
2531
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $930K | ﹤0.01% |
115,900
-140,000
| -55% | -$1.03M |
|
2532
WisdomTree
WT
$2.79B
| $929K | ﹤0.01% |
59,275
-1,315,966
| -96% | -$18.3M |
|
2533
CALL
Sprouts Farmers Market
SFM
$7.44B
| $928K | ﹤0.01% |
+27,300
| New | +$833K |
|
2534
JD.com
JD
$43.5B
| $926K | ﹤0.01% |
40,000
-119,570
| -75% | -$2.95M |
|
2535
CALL
Broadcom
AVGO
$1.76T
| $925K | ﹤0.01% |
92,000
+60,000
| +188% | +$536K |
|
|
KERX
2536
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $925K | ﹤0.01% |
+65,341
| New | +$1.01M |
|
2537
WIX.com
WIX
$2.56B
| $923K | ﹤0.01% |
43,952
+11,614
| +36% | +$221K |
|
2538
CACI
CACI
$10.8B
| $922K | ﹤0.01% |
10,697
-6,933
| -39% | -$564K |
|
|
KKD
2539
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $921K | ﹤0.01% |
+46,665
| New | +$884K |
|
|
DFRG
2540
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $920K | ﹤0.01% |
38,738
-233,957
| -86% | -$5.2M |
|
|
OKSB
2541
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $920K | ﹤0.01% |
52,972
+33,122
| +167% | +$565K |
|
2542
PUT
Devon Energy
DVN
$51.3B
| $918K | ﹤0.01% |
+15,000
| New | +$909K |
|
2543
Rayonier
RYN
$6.67B
| $915K | ﹤0.01% |
36,077
-378,091
| -91% | -$10.1M |
|
|
GES
2544
DELISTED
Guess Inc
GES
| $914K | ﹤0.01% |
43,367
-978
| -2% | -$20.9K |
|
2545
eHealth
EHTH
$41.9M
| $910K | ﹤0.01% |
36,536
-324,560
| -90% | -$7.89M |
|
2546
Artivion
AORT
$1.34B
| $905K | ﹤0.01% |
+79,915
| New | +$827K |
|
2547
Verastem
VSTM
$528M
| $902K | ﹤0.01% |
+8,227
| New | +$890K |
|
|
GTS
2548
DELISTED
Triple-S Management Corporation
GTS
| $900K | ﹤0.01% |
39,553
+16,702
| +73% | +$356K |
|
2549
Applied Industrial Technologies
AIT
$12.4B
| $898K | ﹤0.01% |
19,690
-12,497
| -39% | -$584K |
|
2550
NOV
NOV
$6.84B
| $898K | ﹤0.01% |
13,705
-344,502
| -96% | -$24M |
|
Similar funds
Millennium Management's Q4 2014 Portfolio in Review
As of Q4 2014, Millennium Management held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Millennium Management deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.
- Millennium Management's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
- Millennium Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
- Millennium Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
- Millennium Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
- Millennium Management's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
- Millennium Management opened 1,009 new positions and closed 792 in Q4 2014.
- Millennium Management's portfolio value rose 19% quarter-over-quarter to $47.2B.
Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.