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 | |
|---|---|---|---|---|---|---|
|
EIGR
2601
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $852K | ﹤0.01% |
+97
| New | +$563K |
|
|
CTG
2602
DELISTED
Computer Task Group, Inc.
CTG
| $852K | ﹤0.01% |
89,432
+62,056
| +227% | +$587K |
|
2603
PUT
Tenet Healthcare
THC
$22.2B
| $851K | ﹤0.01% |
+16,800
| New | +$878K |
|
|
CHK
2604
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $851K | ﹤0.01% |
+218
| New | +$905K |
|
|
EEQ
2605
DELISTED
Enbridge Energy Management Llc
EEQ
| $850K | ﹤0.01% |
+31,633
| New | +$792K |
|
|
ESGR
2606
DELISTED
Enstar Group
ESGR
| $848K | ﹤0.01% |
5,549
-7,459
| -57% | -$1.08M |
|
2607
PUT
RPM International
RPM
$13.8B
| $847K | ﹤0.01% |
+16,700
| New | +$777K |
|
2608
Ameriprise Financial
AMP
$47.8B
| $846K | ﹤0.01% |
+6,395
| New | +$809K |
|
2609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $842K | ﹤0.01% |
22,180
+14,895
| +204% | +$546K |
|
2610
PUT
Broadcom
AVGO
$1.76T
| $835K | ﹤0.01% |
+83,000
| New | +$742K |
|
2611
National Beverage
FIZZ
$3.06B
| $835K | ﹤0.01% |
+73,838
| New | +$885K |
|
2612
John B. Sanfilippo & Son
JBSS
$986M
| $835K | ﹤0.01% |
+18,350
| New | +$719K |
|
2613
Photronics
PLAB
$1.65B
| $835K | ﹤0.01% |
100,447
-23,121
| -19% | -$198K |
|
2614
New Oriental
EDU
$9.32B
| $834K | ﹤0.01% |
40,868
-2,001
| -5% | -$43.4K |
|
2615
Brinker International
EAT
$8.82B
| $833K | ﹤0.01% |
14,200
-193,897
| -93% | -$10.6M |
|
2616
PUT
Fastenal
FAST
$54.8B
| $832K | ﹤0.01% |
+70,000
| New | +$784K |
|
2617
PUT
Constellium
CSTM
$3.76B
| $830K | ﹤0.01% |
+50,500
| New | +$940K |
|
2618
West Pharmaceutical
WST
$23.7B
| $830K | ﹤0.01% |
15,582
-12,665
| -45% | -$633K |
|
2619
Fidus Investment
FDUS
$759M
| $829K | ﹤0.01% |
55,812
+13
| +0% | +$209 |
|
|
MZOR
2620
DELISTED
Mazor Robotics Ltd.
MZOR
| $829K | ﹤0.01% |
66,768
+13,038
| +24% | +$154K |
|
2621
Forestar Group
FOR
$1.48B
| $828K | ﹤0.01% |
+53,790
| New | +$880K |
|
2622
Synchrony
SYF
$24.4B
| $828K | ﹤0.01% |
27,818
-898,065
| -97% | -$24.9M |
|
|
MCF
2623
DELISTED
Contango Oil & Gas Co.
MCF
| $827K | ﹤0.01% |
28,273
-253,508
| -90% | -$8.53M |
|
2624
Lakeland Financial Corp
LKFN
$1.57B
| $826K | ﹤0.01% |
+28,494
| New | +$766K |
|
|
2625
CALL
Constellium
CSTM
$3.76B
| $825K | ﹤0.01% |
+50,200
| New | +$935K |
|
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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.