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 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Unitil
UTL
$1.01B
| $416K | ﹤0.01% |
13,651
-2,720
| -17% | -$81.9K |
|
2827
Marchex
MCHX
$79.3M
| $415K | ﹤0.01% |
+47,967
| New | +$416K |
|
|
WIN
2828
DELISTED
Windstream Holdings Inc
WIN
| $415K | ﹤0.01% |
+6,633
| New | +$429K |
|
|
CVO
2829
DELISTED
Cenevo, Inc.
CVO
| $415K | ﹤0.01% |
15,080
+12,470
| +478% | +$318K |
|
2830
CALL
Universal Health Services
UHS
$10.1B
| $414K | ﹤0.01% |
+5,100
| New | +$407K |
|
2831
Entravision Communication
EVC
$1.01B
| $413K | ﹤0.01% |
67,734
-343,958
| -84% | -$2.13M |
|
2832
CALL
Humana
HUM
$46.7B
| $413K | ﹤0.01% |
+4,000
| New | +$392K |
|
|
2833
PUT
Humana
HUM
$46.7B
| $413K | ﹤0.01% |
+4,000
| New | +$392K |
|
2834
Regency Centers
REG
$14.8B
| $413K | ﹤0.01% |
8,926
-113,959
| -93% | -$5.57M |
|
2835
Enovis
ENOV
$1.7B
| $412K | ﹤0.01% |
3,754
-26,838
| -88% | -$2.69M |
|
|
GBL
2836
DELISTED
GAMCO Investors, Inc.
GBL
| $411K | ﹤0.01% |
+8,782
| New | +$362K |
|
|
FLTX
2837
DELISTED
Fleetmatics Group PLC
FLTX
| $411K | ﹤0.01% |
9,500
-48,235
| -84% | -$1.76M |
|
2838
CALL
First Solar
FSLR
$21.8B
| $410K | ﹤0.01% |
+7,500
| New | +$410K |
|
2839
Royal Gold
RGLD
$16.6B
| $410K | ﹤0.01% |
8,900
-128,438
| -94% | -$6.06M |
|
|
YZC
2840
DELISTED
Yanzhou Coal Mining
YZC
| $410K | ﹤0.01% |
44,470
+30,382
| +216% | +$303K |
|
2841
Ciena
CIEN
$49.6B
| $408K | ﹤0.01% |
17,038
-921,428
| -98% | -$21.9M |
|
2842
PUT
Wynn Resorts
WYNN
$10.3B
| $408K | ﹤0.01% |
2,100
+800
| +62% | +$136K |
|
|
BRSS
2843
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $408K | ﹤0.01% |
+24,654
| New | +$433K |
|
|
QTWW
2844
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $407K | ﹤0.01% |
+52,200
| New | +$309K |
|
2845
Marcus Corp
MCS
$766M
| $406K | ﹤0.01% |
30,236
+19,379
| +178% | +$273K |
|
|
SFE
2846
DELISTED
Safeguard Scientifics, Inc.
SFE
| $406K | ﹤0.01% |
+20,200
| New | +$358K |
|
2847
Helix Energy Solutions
HLX
$1.35B
| $405K | ﹤0.01% |
17,470
-79,788
| -82% | -$1.86M |
|
|
SINA
2848
PUT
DELISTED
Sina Corp
SINA
| $404K | ﹤0.01% |
4,800
-45,700
| -90% | -$3.74M |
|
2849
Mine Safety
MSA
$6.94B
| $403K | ﹤0.01% |
7,863
-19,781
| -72% | -$986K |
|
2850
International Bancshares
IBOC
$4.83B
| $402K | ﹤0.01% |
15,253
-38,122
| -71% | -$926K |
|
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Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.