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 | |
|---|---|---|---|---|---|---|
|
RYL
2626
PUT
DELISTED
RYLAND GROUP INC
RYL
| $825K | ﹤0.01% |
21,400
+14,100
| +193% | +$512K |
|
|
VAL
2627
CALL
DELISTED
Valspar
VAL
| $822K | ﹤0.01% |
+9,500
| New | +$780K |
|
2628
NVR
NVR
$17.3B
| $821K | ﹤0.01% |
644
+320
| +99% | +$388K |
|
2629
CALL
Guidewire Software
GWRE
$13.9B
| $820K | ﹤0.01% |
16,200
-34,200
| -68% | -$1.68M |
|
2630
Suncor Energy
SU
$77.9B
| $820K | ﹤0.01% |
25,800
-875,210
| -97% | -$29M |
|
2631
Ennis
EBF
$556M
| $819K | ﹤0.01% |
60,768
+38,907
| +178% | +$539K |
|
2632
Angi Inc
ANGI
$254M
| $817K | ﹤0.01% |
13,116
-4,758
| -27% | -$318K |
|
2633
Ducommun
DCO
$2.55B
| $814K | ﹤0.01% |
32,193
-11,177
| -26% | -$289K |
|
|
VRNG
2634
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $814K | ﹤0.01% |
148,009
+33,572
| +29% | +$284K |
|
2635
Martin Midstream Partners
MMLP
$95.5M
| $806K | ﹤0.01% |
+30,000
| New | +$999K |
|
2636
Schwab US Dividend Equity ETF
SCHD
$105B
| $806K | ﹤0.01% |
+60,654
| New | +$794K |
|
|
DAKP
2637
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $806K | ﹤0.01% |
458,085
-362,718
| -44% | -$615K |
|
2638
VanEck Pharmaceutical ETF
PPH
$992M
| $805K | ﹤0.01% |
+12,523
| New | +$798K |
|
|
AXDX
2639
DELISTED
Accelerate Diagnostics
AXDX
| $804K | ﹤0.01% |
+4,187
| New | +$896K |
|
2640
PUT
Toyota
TM
$229B
| $803K | ﹤0.01% |
+6,400
| New | +$769K |
|
|
MVC
2641
DELISTED
MVC Capital, Inc.
MVC
| $803K | ﹤0.01% |
81,643
+23,237
| +40% | +$251K |
|
2642
PUT
Realty Income
O
$61.4B
| $802K | ﹤0.01% |
+17,338
| New | +$768K |
|
|
PBCT
2643
DELISTED
People's United Financial Inc
PBCT
| $802K | ﹤0.01% |
+52,826
| New | +$773K |
|
|
CHA
2644
DELISTED
China Telecom Corporation, LTD
CHA
| $802K | ﹤0.01% |
13,657
-828
| -6% | -$50.1K |
|
2645
Gladstone Investment Corp
GAIN
$648M
| $800K | ﹤0.01% |
114,328
+12,110
| +12% | +$87.1K |
|
2646
NETSCOUT
NTCT
$2.82B
| $799K | ﹤0.01% |
+21,860
| New | +$824K |
|
2647
Mid-America Apartment Communities
MAA
$16B
| $798K | ﹤0.01% |
10,692
-176,381
| -94% | -$12.6M |
|
2648
Travel + Leisure Co
TNL
$4.73B
| $798K | ﹤0.01% |
20,600
+14,619
| +244% | +$529K |
|
|
YDKN
2649
DELISTED
Yadkin Financial Corporation
YDKN
| $798K | ﹤0.01% |
40,613
+28,452
| +234% | +$540K |
|
|
PCOM
2650
DELISTED
Points.com Inc. Common Shares
PCOM
| $797K | ﹤0.01% |
62,327
-6,609
| -10% | -$92.6K |
|
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.