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 | |
|---|---|---|---|---|---|---|
2626
Grupo Cibest SA
CIB
$21.6B
| $604K | ﹤0.01% |
+10,646
| New | +$653K |
|
|
SDLP
2627
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $604K | ﹤0.01% |
1,938
-48,685
| -96% | -$16M |
|
|
FRM
2628
DELISTED
FURMANITE CORPORATION COM
FRM
| $603K | ﹤0.01% |
+89,189
| New | +$832K |
|
2629
Seaboard Corp
SEB
$4.21B
| $597K | ﹤0.01% |
223
+36
| +19% | +$103K |
|
|
CORR
2630
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $597K | ﹤0.01% |
15,965
+1,817
| +13% | +$72.1K |
|
|
MNI
2631
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $597K | ﹤0.01% |
17,776
+13,945
| +364% | +$639K |
|
|
SIGM
2632
DELISTED
Sigma Designs Inc
SIGM
| $597K | ﹤0.01% |
+138,549
| New | +$637K |
|
2633
RingCentral
RNG
$4.81B
| $596K | ﹤0.01% |
46,928
+27,140
| +137% | +$374K |
|
2634
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $596K | ﹤0.01% |
20,320
+8,928
| +78% | +$265K |
|
|
PVG
2635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $595K | ﹤0.01% |
114,389
+46,987
| +70% | +$329K |
|
2636
Sixth Street Specialty
TSLX
$1.67B
| $594K | ﹤0.01% |
37,104
-21,973
| -37% | -$409K |
|
2637
First Busey Corp
BUSE
$2.59B
| $593K | ﹤0.01% |
35,504
+7,488
| +27% | +$128K |
|
2638
PUT
Veeva Systems
VEEV
$34.1B
| $592K | ﹤0.01% |
21,000
+2,400
| +13% | +$61.8K |
|
|
CKP
2639
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $591K | ﹤0.01% |
48,305
+27,958
| +137% | +$370K |
|
2640
PUT
Ross Stores
ROST
$80.8B
| $590K | ﹤0.01% |
+15,600
| New | +$543K |
|
2641
AngioDynamics
ANGO
$621M
| $589K | ﹤0.01% |
42,915
+29,456
| +219% | +$420K |
|
|
MFA
2642
MFA Financial
MFA
$930M
| $589K | ﹤0.01% |
18,940
-124,569
| -87% | -$4.1M |
|
2643
CALL
Best Buy
BBY
$17.7B
| $588K | ﹤0.01% |
17,500
-167,600
| -91% | -$5.26M |
|
|
OSIR
2644
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $587K | ﹤0.01% |
+46,615
| New | +$665K |
|
2645
Tapestry
TPR
$31.1B
| $585K | ﹤0.01% |
16,421
-268,545
| -94% | -$9.62M |
|
|
VTAE
2646
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $585K | ﹤0.01% |
+76,624
| New | +$596K |
|
|
SRDX
2647
DELISTED
Surmodics
SRDX
| $583K | ﹤0.01% |
32,094
+4,342
| +16% | +$86.7K |
|
2648
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $582K | ﹤0.01% |
+17,293
| New | +$564K |
|
|
DRIV
2649
DELISTED
DIGITAL RIVER INC.
DRIV
| $578K | ﹤0.01% |
39,774
-89,392
| -69% | -$1.34M |
|
2650
PUT
CME Group
CME
$95.1B
| $576K | ﹤0.01% |
+7,200
| New | +$543K |
|
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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.