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 | |
|---|---|---|---|---|---|---|
|
ALEX
2651
DELISTED
Alexander & Baldwin
ALEX
| $575K | ﹤0.01% |
15,978
-15,077
| -49% | -$598K |
|
2652
PUT
Colgate-Palmolive
CL
$73.2B
| $574K | ﹤0.01% |
+8,800
| New | +$580K |
|
|
ACGN
2653
CALL
DELISTED
Aceragen Inc
ACGN
| $573K | ﹤0.01% |
1,840
| – | – |
|
|
RNDY
2654
DELISTED
ROUNDYS INC COM STK
RNDY
| $570K | ﹤0.01% |
190,611
+180,511
| +1,787% | +$736K |
|
2655
UGI
UGI
$7.77B
| $569K | ﹤0.01% |
16,703
-72,753
| -81% | -$2.47M |
|
2656
Ubiquiti
UI
$33.3B
| $569K | ﹤0.01% |
15,169
+10,143
| +202% | +$431K |
|
|
HTB
2657
HomeTrust Bancshares
HTB
$871M
| $566K | ﹤0.01% |
38,707
+19,462
| +101% | +$295K |
|
2658
CALL
Costco
COST
$423B
| $564K | ﹤0.01% |
4,500
+2,600
| +137% | +$314K |
|
2659
Kopin
KOPN
$687M
| $564K | ﹤0.01% |
+165,776
| New | +$596K |
|
2660
Globant
GLOB
$1.6B
| $563K | ﹤0.01% |
+40,037
| New | +$499K |
|
2661
Coca-Cola Consolidated
COKE
$12.4B
| $562K | ﹤0.01% |
75,250
-24,200
| -24% | -$179K |
|
2662
LivePerson
LPSN
$22M
| $562K | ﹤0.01% |
2,973
-6,334
| -68% | -$1.12M |
|
|
RAX
2663
DELISTED
Rackspace Hosting Inc
RAX
| $560K | ﹤0.01% |
17,194
-1,110,460
| -98% | -$36.9M |
|
|
KBIO
2664
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $560K | ﹤0.01% |
45,122
+1,097
| +2% | +$15.1K |
|
2665
Shenandoah Telecom
SHEN
$688M
| $559K | ﹤0.01% |
45,082
+24,644
| +121% | +$346K |
|
2666
CALL
Gartner
IT
$10.1B
| $558K | ﹤0.01% |
+7,600
| New | +$552K |
|
2667
Travelzoo
TZOO
$74.8M
| $557K | ﹤0.01% |
35,924
+19,082
| +113% | +$330K |
|
|
EFC
2668
Ellington Financial
EFC
$1.67B
| $556K | ﹤0.01% |
+25,000
| New | +$594K |
|
2669
Quantum Corp
QMCO
$430M
| $554K | ﹤0.01% |
2,985
-216
| -7% | -$42.9K |
|
|
MDSO
2670
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $554K | ﹤0.01% |
+12,500
| New | +$554K |
|
|
SHOS
2671
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $554K | ﹤0.01% |
+35,743
| New | +$673K |
|
2672
Zurn Elkay Water Solutions
ZWS
$8.43B
| $548K | ﹤0.01% |
40,019
-1,208,396
| -97% | -$16.6M |
|
|
BBBY
2673
Bed Bath & Beyond
BBBY
$494M
| $546K | ﹤0.01% |
+43,096
| New | +$544K |
|
|
KMI.WS
2674
DELISTED
Kinder Morgan Inc
KMI.WS
| $546K | ﹤0.01% |
150,085
| – | – |
|
2675
PUT
Abercrombie & Fitch
ANF
$4.69B
| $545K | ﹤0.01% |
15,000
+8,500
| +131% | +$346K |
|
Similar funds
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.