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 | |
|---|---|---|---|---|---|---|
2801
Plains GP Holdings
PAGP
$5.21B
| $442K | ﹤0.01% |
+5,412
| New | +$440K |
|
2802
Hurco Companies Inc
HURC
$135M
| $441K | ﹤0.01% |
+11,707
| New | +$389K |
|
|
PRE
2803
PUT
DELISTED
PARTNERRE LTD
PRE
| $440K | ﹤0.01% |
+4,000
| New | +$439K |
|
2804
Everest Group
EG
$14.5B
| $439K | ﹤0.01% |
2,711
+514
| +23% | +$83.2K |
|
2805
8x8 Inc
EGHT
$269M
| $439K | ﹤0.01% |
+65,655
| New | +$504K |
|
2806
Douglas Dynamics
PLOW
$1.02B
| $438K | ﹤0.01% |
22,445
-20,483
| -48% | -$385K |
|
2807
Universal Logistics Holdings
ULH
$353M
| $437K | ﹤0.01% |
18,005
+7,479
| +71% | +$184K |
|
2808
CALL
Walt Disney
DIS
$167B
| $436K | ﹤0.01% |
+4,900
| New | +$432K |
|
2809
PUT
EOG Resources
EOG
$79.2B
| $436K | ﹤0.01% |
4,400
-95,800
| -96% | -$10.4M |
|
|
PAMT
2810
PAMT Corp
PAMT
$337M
| $435K | ﹤0.01% |
+47,964
| New | +$419K |
|
|
TSC
2811
DELISTED
TriState Capital Holdings, Inc.
TSC
| $435K | ﹤0.01% |
+47,974
| New | +$504K |
|
2812
Global X Silver Miners ETF NEW
SIL
$3.98B
| $434K | ﹤0.01% |
+13,586
| New | +$544K |
|
|
GTS
2813
DELISTED
Triple-S Management Corporation
GTS
| $433K | ﹤0.01% |
22,851
-15,355
| -40% | -$269K |
|
|
SKX
2814
CALL
DELISTED
Skechers
SKX
| $432K | ﹤0.01% |
+24,300
| New | +$444K |
|
|
CTLT
2815
DELISTED
CATALENT, INC.
CTLT
| $432K | ﹤0.01% |
+17,244
| New | +$381K |
|
2816
Compass Diversified
CODI
$758M
| $431K | ﹤0.01% |
24,586
+8,372
| +52% | +$151K |
|
|
HCC
2817
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $431K | ﹤0.01% |
8,920
-85,889
| -91% | -$4.18M |
|
2818
Choice Hotels
CHH
$5.07B
| $429K | ﹤0.01% |
8,242
-43,095
| -84% | -$2.18M |
|
2819
CALL
Dentsply Sirona
XRAY
$2.68B
| $429K | ﹤0.01% |
+9,400
| New | +$442K |
|
|
MRO
2820
PUT
DELISTED
Marathon Oil Corporation
MRO
| $429K | ﹤0.01% |
11,400
-17,200
| -60% | -$682K |
|
2821
MGE Energy Inc
MGEE
$3B
| $428K | ﹤0.01% |
11,478
-7,769
| -40% | -$304K |
|
|
MEAS
2822
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $428K | ﹤0.01% |
+5,000
| New | +$429K |
|
|
CKH
2823
DELISTED
Seacor Holdings Inc.
CKH
| $428K | ﹤0.01% |
5,918
-27,097
| -82% | -$2.08M |
|
|
SBY
2824
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $426K | ﹤0.01% |
26,257
-507,740
| -95% | -$8.28M |
|
2825
Myers Industries
MYE
$1.29B
| $425K | ﹤0.01% |
24,069
-31,365
| -57% | -$597K |
|
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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.