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 | |
|---|---|---|---|---|---|---|
2751
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $697K | ﹤0.01% |
+17,456
| New | +$678K |
|
|
KANG
2752
DELISTED
iKang Healthcare Group, Inc.
KANG
| $697K | ﹤0.01% |
+46,359
| New | +$825K |
|
2753
CALL
Royal Gold
RGLD
$16.6B
| $696K | ﹤0.01% |
11,100
+3,700
| +50% | +$243K |
|
2754
TTM Technologies
TTMI
$11.3B
| $695K | ﹤0.01% |
+92,278
| New | +$620K |
|
|
WPP
2755
DELISTED
WAUSAU PAPER CORP.
WPP
| $695K | ﹤0.01% |
61,123
+41,640
| +214% | +$410K |
|
2756
iShares Global Comm Services ETF
IXP
$530M
| $694K | ﹤0.01% |
+11,549
| New | +$720K |
|
2757
Helios Technologies
HLIO
$2.56B
| $693K | ﹤0.01% |
+17,596
| New | +$687K |
|
|
CCIH
2758
DELISTED
Chinacache International Holdings Ltd
CCIH
| $693K | ﹤0.01% |
+75,436
| New | +$816K |
|
2759
Patrick Industries
PATK
$2.91B
| $692K | ﹤0.01% |
53,112
+21,927
| +70% | +$278K |
|
2760
First Busey Corp
BUSE
$2.56B
| $691K | ﹤0.01% |
35,356
-148
| -0.4% | -$2.78K |
|
|
CEO
2761
PUT
DELISTED
CNOOC Limited
CEO
| $691K | ﹤0.01% |
+5,100
| New | +$764K |
|
2762
PUT
Cintas
CTAS
$86B
| $690K | ﹤0.01% |
35,200
+23,200
| +193% | +$419K |
|
2763
Opko Health
OPK
$1.23B
| $690K | ﹤0.01% |
69,031
-6,699
| -9% | -$57.3K |
|
2764
Protolabs
PRLB
$1.78B
| $690K | ﹤0.01% |
+10,276
| New | +$676K |
|
|
ARIA
2765
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $690K | ﹤0.01% |
+100,400
| New | +$628K |
|
2766
Stryker
SYK
$133B
| $689K | ﹤0.01% |
7,300
-43,171
| -86% | -$3.83M |
|
2767
Westwood Holdings Group
WHG
$187M
| $689K | ﹤0.01% |
+11,139
| New | +$676K |
|
|
XOXO
2768
DELISTED
Xo Group Inc
XOXO
| $687K | ﹤0.01% |
+37,751
| New | +$534K |
|
|
HSII
2769
DELISTED
Heidrick & Struggles
HSII
| $685K | ﹤0.01% |
29,736
+15,896
| +115% | +$333K |
|
2770
Take-Two Interactive
TTWO
$46.3B
| $685K | ﹤0.01% |
+24,444
| New | +$624K |
|
|
AREX
2771
DELISTED
Approach Resources Inc.
AREX
| $685K | ﹤0.01% |
107,174
+33,382
| +45% | +$320K |
|
2772
NewMarket
NEU
$7.2B
| $682K | ﹤0.01% |
1,691
-38
| -2% | -$14.7K |
|
|
SAEX
2773
DELISTED
SAExploration Holdings, Inc.
SAEX
| $681K | ﹤0.01% |
63
| – | – |
|
|
BGFV
2774
DELISTED
Big 5 Sporting Goods
BGFV
| $680K | ﹤0.01% |
+46,508
| New | +$571K |
|
2775
Rollins
ROL
$18.8B
| $680K | ﹤0.01% |
69,329
-196,827
| -74% | -$1.84M |
|
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.