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 | |
|---|---|---|---|---|---|---|
|
BCIC
2676
BCP Investment Corp
BCIC
$89.6M
| $545K | ﹤0.01% |
6,559
-11,461
| -64% | -$935K |
|
|
NILE
2677
DELISTED
Blue Nile, Inc.
NILE
| $545K | ﹤0.01% |
19,091
-1,368
| -7% | -$38.1K |
|
2678
Weis Markets
WMK
$1.93B
| $544K | ﹤0.01% |
13,931
-141
| -1% | -$6.06K |
|
|
TCS
2679
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $544K | ﹤0.01% |
1,667
-726
| -30% | -$246K |
|
2680
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $543K | ﹤0.01% |
+14,346
| New | +$559K |
|
|
OMG
2681
DELISTED
OM GROUP INC.
OMG
| $542K | ﹤0.01% |
+20,902
| New | +$588K |
|
2682
CALL
Abercrombie & Fitch
ANF
$4.7B
| $541K | ﹤0.01% |
+14,900
| New | +$607K |
|
|
GSIG
2683
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $539K | ﹤0.01% |
46,935
+24,723
| +111% | +$301K |
|
2684
CALL
Golar LNG
GLNG
$4.97B
| $538K | ﹤0.01% |
8,100
-176,400
| -96% | -$11.2M |
|
2685
Calix
CALX
$2.32B
| $537K | ﹤0.01% |
56,138
+38,405
| +217% | +$357K |
|
|
CEMP
2686
DELISTED
Cempra, Inc.
CEMP
| $537K | ﹤0.01% |
48,998
+8,798
| +22% | +$86.6K |
|
2687
CALL
Aflac
AFL
$64.8B
| $536K | ﹤0.01% |
+18,400
| New | +$560K |
|
|
VIRX
2688
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $536K | ﹤0.01% |
357
-1,284
| -78% | -$1.86M |
|
|
TIS
2689
DELISTED
Orchids Paper Products, Inc.
TIS
| $536K | ﹤0.01% |
21,844
+11,471
| +111% | +$319K |
|
|
CBPO
2690
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $536K | ﹤0.01% |
+9,931
| New | +$489K |
|
|
LEAF
2691
DELISTED
Leaf Group Ltd.
LEAF
| $535K | ﹤0.01% |
60,426
+27,424
| +83% | +$261K |
|
|
AFOP
2692
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $535K | ﹤0.01% |
43,062
-56,070
| -57% | -$833K |
|
|
FARM
2693
DELISTED
Farmer Brothers
FARM
| $534K | ﹤0.01% |
+18,451
| New | +$422K |
|
|
ACW
2694
DELISTED
Accuride Corp
ACW
| $534K | ﹤0.01% |
140,912
-69,686
| -33% | -$332K |
|
2695
Chegg
CHGG
$112M
| $532K | ﹤0.01% |
+85,309
| New | +$562K |
|
|
2696
CALL
Mastercard
MA
$501B
| $532K | ﹤0.01% |
+7,200
| New | +$548K |
|
|
GNBC
2697
DELISTED
Green Bancorp, Inc
GNBC
| $530K | ﹤0.01% |
+30,876
| New | +$539K |
|
|
WILN
2698
DELISTED
Wi-LAN Inc.
WILN
| $530K | ﹤0.01% |
147,314
-349,161
| -70% | -$1.21M |
|
|
ABB
2699
DELISTED
ABB Ltd
ABB
| $529K | ﹤0.01% |
23,626
-90,032
| -79% | -$2.06M |
|
2700
ANI Pharmaceuticals
ANIP
$1.8B
| $528K | ﹤0.01% |
18,670
-259,820
| -93% | -$7.79M |
|
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.