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 | |
|---|---|---|---|---|---|---|
2601
Daktronics
DAKT
$956M
| $478K | ﹤0.01% |
40,121
-31,041
| -44% | -$403K |
|
|
OHAI
2602
DELISTED
OHA Investment Corporation
OHAI
| $478K | ﹤0.01% |
+76,745
| New | +$499K |
|
|
INWK
2603
DELISTED
InnerWorkings, Inc.
INWK
| $477K | ﹤0.01% |
+56,172
| New | +$420K |
|
2604
CACI
CACI
$11B
| $476K | ﹤0.01% |
6,775
-73,184
| -92% | -$5.19M |
|
2605
PUT
Veeva Systems
VEEV
$31.6B
| $473K | ﹤0.01% |
+18,600
| New | +$402K |
|
|
CCG
2606
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $473K | ﹤0.01% |
54,605
+42,967
| +369% | +$374K |
|
|
SVA
2607
DELISTED
Sinovac Biotech, Ltd
SVA
| $473K | ﹤0.01% |
83,934
-23,019
| -22% | -$140K |
|
2608
Vanguard Small-Cap ETF
VB
$79.9B
| $471K | ﹤0.01% |
+4,019
| New | +$450K |
|
2609
PUT
Home Depot
HD
$335B
| $470K | ﹤0.01% |
+5,800
| New | +$458K |
|
|
SFG
2610
DELISTED
STANCORP FINL GRP
SFG
| $470K | ﹤0.01% |
+7,344
| New | +$456K |
|
2611
Provident Financial
PROV
$108M
| $467K | ﹤0.01% |
+32,137
| New | +$463K |
|
|
RPTP
2612
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $467K | ﹤0.01% |
+40,473
| New | +$369K |
|
2613
BGC Group
BGC
$5.65B
| $466K | ﹤0.01% |
97,492
-230,105
| -70% | -$1.06M |
|
|
BOBE
2614
DELISTED
Bob Evans Farms, Inc.
BOBE
| $466K | ﹤0.01% |
+9,306
| New | +$442K |
|
2615
iShares S&P 500 Growth ETF
IVW
$72.2B
| $465K | ﹤0.01% |
+17,664
| New | +$448K |
|
2616
PUT
Edgewell Personal Care
EPC
$1.28B
| $464K | ﹤0.01% |
+5,126
| New | +$421K |
|
2617
MakeMyTrip
MMYT
$4.97B
| $462K | ﹤0.01% |
+13,144
| New | +$334K |
|
2618
Richardson Electronics
RELL
$269M
| $462K | ﹤0.01% |
+44,167
| New | +$452K |
|
2619
CALL
Sinclair Inc
SBGI
$974M
| $462K | ﹤0.01% |
+13,300
| New | +$387K |
|
2620
SIGA Technologies
SIGA
$222M
| $461K | ﹤0.01% |
163,615
+131,515
| +410% | +$368K |
|
|
FOE
2621
DELISTED
Ferro Corporation
FOE
| $461K | ﹤0.01% |
36,673
-78,723
| -68% | -$1.01M |
|
|
CTB
2622
DELISTED
Cooper Tire & Rubber Co.
CTB
| $461K | ﹤0.01% |
15,361
-558,073
| -97% | -$15.2M |
|
|
MZOR
2623
DELISTED
Mazor Robotics Ltd.
MZOR
| $461K | ﹤0.01% |
+26,230
| New | +$467K |
|
2624
iShares MSCI Germany ETF
EWG
$1.55B
| $460K | ﹤0.01% |
+14,721
| New | +$464K |
|
2625
Methode Electronics
MEI
$542M
| $459K | ﹤0.01% |
12,012
-4,814
| -29% | -$147K |
|
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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.