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 | |
|---|---|---|---|---|---|---|
|
WTSL
2651
DELISTED
WET SEAL INC CL-A
WTSL
| $546K | ﹤0.01% |
200,000
+15,692
| +9% | +$50.3K |
|
|
FARO
2652
DELISTED
Faro Technologies
FARO
| $545K | ﹤0.01% |
+9,346
| New | +$464K |
|
2653
Vornado Realty Trust
VNO
$7.54B
| $544K | ﹤0.01% |
+8,382
| New | +$543K |
|
2654
PUT
Liberty Global Class A
LBTYA
$3.49B
| $543K | ﹤0.01% |
14,792
-970
| -6% | -$32.5K |
|
|
CAA
2655
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $543K | ﹤0.01% |
12,000
| – | – |
|
|
EXAR
2656
DELISTED
Exar Corporation
EXAR
| $543K | ﹤0.01% |
46,091
+21,664
| +89% | +$267K |
|
|
NFBK
2657
DELISTED
Northfield Bancorp
NFBK
| $540K | ﹤0.01% |
40,908
+23,737
| +138% | +$302K |
|
2658
Prestige Consumer Healthcare
PBH
$2.45B
| $540K | ﹤0.01% |
15,083
-151,569
| -91% | -$5.03M |
|
|
FUR
2659
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $540K | ﹤0.01% |
48,886
+2,777
| +6% | +$31.5K |
|
2660
City Holding Co
CHCO
$2.04B
| $537K | ﹤0.01% |
+11,586
| New | +$533K |
|
2661
PUT
National Grid
NGG
$81.3B
| $536K | ﹤0.01% |
+8,500
| New | +$510K |
|
2662
CALL
Toyota
TM
$221B
| $536K | ﹤0.01% |
4,400
+2,700
| +159% | +$339K |
|
|
2663
PUT
Toyota
TM
$221B
| $536K | ﹤0.01% |
4,400
+2,600
| +144% | +$327K |
|
2664
PUT
Allstate
ALL
$70.1B
| $534K | ﹤0.01% |
+9,800
| New | +$523K |
|
2665
Onto Innovation
ONTO
$12B
| $534K | ﹤0.01% |
28,054
-5,067
| -15% | -$88.9K |
|
|
PTLA
2666
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $534K | ﹤0.01% |
20,740
-133,358
| -87% | -$3.24M |
|
|
EPIQ
2667
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $533K | ﹤0.01% |
32,951
+15,863
| +93% | +$241K |
|
2668
MarketAxess Holdings
MKTX
$4.34B
| $528K | ﹤0.01% |
7,883
+1,883
| +31% | +$124K |
|
|
FNSR
2669
DELISTED
Finisar Corp
FNSR
| $528K | ﹤0.01% |
22,067
-516,292
| -96% | -$11.8M |
|
2670
Cracker Barrel
CBRL
$1.2B
| $527K | ﹤0.01% |
4,792
-27,136
| -85% | -$2.94M |
|
|
SFUN
2671
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $526K | ﹤0.01% |
638
-17,725
| -97% | -$11.1M |
|
2672
Fair Isaac
FICO
$31B
| $525K | ﹤0.01% |
+8,348
| New | +$482K |
|
2673
Eagle Bancorp
EGBN
$866M
| $524K | ﹤0.01% |
+17,098
| New | +$505K |
|
2674
Huron Consulting
HURN
$1.97B
| $523K | ﹤0.01% |
8,338
-21,640
| -72% | -$1.27M |
|
|
ALR
2675
DELISTED
AlerisLife Inc
ALR
| $521K | ﹤0.01% |
+9,489
| New | +$481K |
|
Similar funds
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.