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 | |
|---|---|---|---|---|---|---|
2776
Wipro
WIT
$19B
| $679K | ﹤0.01% |
+320,000
| New | +$727K |
|
|
GWPH
2777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $677K | ﹤0.01% |
10,000
-5,200
| -34% | -$380K |
|
2778
PUT
Salesforce
CRM
$149B
| $676K | ﹤0.01% |
11,400
+5,500
| +93% | +$324K |
|
2779
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $676K | ﹤0.01% |
+12,372
| New | +$678K |
|
2780
Sensient Technologies
SXT
$5.3B
| $676K | ﹤0.01% |
11,195
+7,371
| +193% | +$422K |
|
2781
Teekay
TK
$981M
| $676K | ﹤0.01% |
13,285
-84,449
| -86% | -$4.59M |
|
2782
Jones Lang LaSalle
JLL
$15.9B
| $675K | ﹤0.01% |
4,500
-104,262
| -96% | -$14.4M |
|
|
CTRL
2783
DELISTED
Control4 Corporation
CTRL
| $675K | ﹤0.01% |
43,922
-91,607
| -68% | -$1.32M |
|
|
CMCM
2784
Cheetah Mobile
CMCM
$90.6M
| $671K | ﹤0.01% |
8,880
-41,635
| -82% | -$3.61M |
|
2785
Harmonic Inc
HLIT
$1.2B
| $671K | ﹤0.01% |
95,762
+38,304
| +67% | +$256K |
|
2786
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $671K | ﹤0.01% |
+4,100
| New | +$681K |
|
|
SJT
2787
San Juan Basin Royalty Trust
SJT
$117M
| $669K | ﹤0.01% |
46,948
+33,518
| +250% | +$568K |
|
2788
MakeMyTrip
MMYT
$5.05B
| $668K | ﹤0.01% |
25,700
+12,455
| +94% | +$341K |
|
2789
Ardmore Shipping
ASC
$669M
| $666K | ﹤0.01% |
55,675
+35,575
| +177% | +$369K |
|
|
BFS
2790
Saul Centers
BFS
$870M
| $666K | ﹤0.01% |
11,640
-11,377
| -49% | -$607K |
|
2791
Chesapeake Utilities
CPK
$3.31B
| $665K | ﹤0.01% |
13,395
+5,075
| +61% | +$234K |
|
|
KRFT
2792
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $664K | ﹤0.01% |
+10,600
| New | +$620K |
|
|
UTIW
2793
DELISTED
UTI WORLDWIDE INC
UTIW
| $663K | ﹤0.01% |
54,940
-243,526
| -82% | -$2.73M |
|
2794
CALL
BHP
BHP
$213B
| $662K | ﹤0.01% |
16,557
+10,644
| +180% | +$491K |
|
|
UBNK
2795
DELISTED
United Financial Bancorp, Inc.
UBNK
| $661K | ﹤0.01% |
+46,052
| New | +$637K |
|
|
PVG
2796
DELISTED
PRETIUM RESOURCES INC.
PVG
| $659K | ﹤0.01% |
113,875
-514
| -0.4% | -$2.78K |
|
2797
Mine Safety
MSA
$6.94B
| $657K | ﹤0.01% |
12,379
+7,120
| +135% | +$377K |
|
2798
PUT
Bristol-Myers Squibb
BMY
$130B
| $655K | ﹤0.01% |
11,100
-94,900
| -90% | -$5.35M |
|
2799
New Jersey Resources
NJR
$6.04B
| $655K | ﹤0.01% |
+21,398
| New | +$608K |
|
|
2800
PUT
BHP
BHP
$213B
| $653K | ﹤0.01% |
16,321
+8,634
| +112% | +$398K |
|
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.