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 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
2576
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $610K | ﹤0.01% |
+740
| New | +$465K |
|
2577
PUT
Advance Auto Parts
AAP
$3.5B
| $609K | ﹤0.01% |
+5,500
| New | +$546K |
|
|
CGI
2578
DELISTED
Celadon Group Inc
CGI
| $609K | ﹤0.01% |
31,265
-39,355
| -56% | -$749K |
|
|
KMI.WS
2579
DELISTED
Kinder Morgan Inc
KMI.WS
| $609K | ﹤0.01% |
150,085
-121,892
| -45% | -$526K |
|
|
BRSL
2580
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $608K | ﹤0.01% |
33,500
-1,100
| -3% | -$19.8K |
|
2581
Insteel Industries
IIIN
$611M
| $608K | ﹤0.01% |
26,742
+11,598
| +77% | +$209K |
|
|
SHLO
2582
DELISTED
Shiloh Industries Inc
SHLO
| $607K | ﹤0.01% |
+31,107
| New | +$567K |
|
2583
New Jersey Resources
NJR
$6.08B
| $606K | ﹤0.01% |
26,226
-119,362
| -82% | -$2.69M |
|
2584
Scholastic
SCHL
$774M
| $604K | ﹤0.01% |
+17,752
| New | +$524K |
|
|
TQNT
2585
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $604K | ﹤0.01% |
72,452
-336,132
| -82% | -$2.68M |
|
|
GCAP
2586
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $602K | ﹤0.01% |
80,205
+13,235
| +20% | +$133K |
|
|
SIAL
2587
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $602K | ﹤0.01% |
6,400
-9,400
| -59% | -$817K |
|
|
GMLP
2588
DELISTED
Golar LNG Partners LP
GMLP
| $601K | ﹤0.01% |
19,866
+9,784
| +97% | +$302K |
|
2589
Entegris
ENTG
$17B
| $599K | ﹤0.01% |
51,700
-1,202
| -2% | -$12.7K |
|
2590
PUT
Nike
NKE
$63.2B
| $598K | ﹤0.01% |
15,200
-177,200
| -92% | -$6.78M |
|
2591
CALL
Children's Place
PLCE
$54.9M
| $598K | ﹤0.01% |
10,500
-89,500
| -90% | -$4.85M |
|
2592
Alamo Group
ALG
$1.94B
| $597K | ﹤0.01% |
9,840
+2,209
| +29% | +$115K |
|
2593
CALL
Factset
FDS
$10.4B
| $597K | ﹤0.01% |
5,500
-3,600
| -40% | -$400K |
|
2594
PUT
NetEase
NTES
$82.7B
| $597K | ﹤0.01% |
+38,000
| New | +$533K |
|
|
ECHO
2595
DELISTED
Echo Global Logistics, Inc.
ECHO
| $597K | ﹤0.01% |
27,784
+9,289
| +50% | +$187K |
|
2596
Leidos
LDOS
$14.6B
| $596K | ﹤0.01% |
+12,813
| New | +$591K |
|
|
NTK
2597
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $596K | ﹤0.01% |
+7,984
| New | +$570K |
|
2598
LifeVantage
LFVN
$80M
| $595K | ﹤0.01% |
+51,541
| New | +$726K |
|
2599
Regis Corp
RGS
$68.6M
| $593K | ﹤0.01% |
2,044
-753
| -27% | -$226K |
|
|
CCRN
2600
DELISTED
Cross Country Healthcare
CCRN
| $592K | ﹤0.01% |
+59,289
| New | +$411K |
|
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Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.