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 | |
|---|---|---|---|---|---|---|
2826
Marchex
MCHX
$79.3M
| $630K | ﹤0.01% |
137,218
-168,185
| -55% | -$663K |
|
|
ARPI
2827
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $630K | ﹤0.01% |
+35,837
| New | +$645K |
|
2828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $629K | ﹤0.01% |
+6,166
| New | +$602K |
|
2829
CALL
Sensata Technologies
ST
$6.8B
| $629K | ﹤0.01% |
+12,000
| New | +$582K |
|
2830
PUT
Frontline
FRO
$8.63B
| $628K | ﹤0.01% |
+50,000
| New | +$407K |
|
2831
H.B. Fuller
FUL
$3.07B
| $628K | ﹤0.01% |
14,097
-54,992
| -80% | -$2.31M |
|
2832
Telkom Indonesia
TLK
$14.2B
| $626K | ﹤0.01% |
27,698
+17,298
| +166% | +$393K |
|
|
ZQK
2833
DELISTED
QUICKSILVER,INC.
ZQK
| $626K | ﹤0.01% |
283,226
-302,997
| -52% | -$580K |
|
2834
ACI Worldwide
ACIW
$6.1B
| $624K | ﹤0.01% |
+30,946
| New | +$590K |
|
2835
ASE Group
ASX
$74.4B
| $622K | ﹤0.01% |
+101,465
| New | +$619K |
|
2836
Live Nation Entertainment
LYV
$42.1B
| $622K | ﹤0.01% |
+23,829
| New | +$601K |
|
2837
PUT
VeriSign
VRSN
$25.4B
| $621K | ﹤0.01% |
10,900
+3,700
| +51% | +$214K |
|
|
KEM
2838
DELISTED
KEMET Corporation
KEM
| $621K | ﹤0.01% |
147,895
+97,040
| +191% | +$410K |
|
|
PL
2839
DELISTED
PROTECTIVE LIFE CORP
PL
| $620K | ﹤0.01% |
8,900
-400,478
| -98% | -$27.9M |
|
2840
PUT
Zions Bancorporation
ZION
$10.1B
| $619K | ﹤0.01% |
+21,700
| New | +$612K |
|
|
SEMI
2841
DELISTED
SunEdison Semiconductor Limited
SEMI
| $619K | ﹤0.01% |
33,360
-61,547
| -65% | -$1.1M |
|
2842
NBT Bancorp
NBTB
$2.79B
| $618K | ﹤0.01% |
23,512
-7,143
| -23% | -$176K |
|
|
PACW
2843
DELISTED
PacWest Bancorp
PACW
| $618K | ﹤0.01% |
13,600
-305,300
| -96% | -$13.4M |
|
|
CYS
2844
DELISTED
CYS Investments Inc.
CYS
| $618K | ﹤0.01% |
70,876
-290,004
| -80% | -$2.6M |
|
|
TECD
2845
DELISTED
Tech Data Corp
TECD
| $613K | ﹤0.01% |
9,700
-10,989
| -53% | -$659K |
|
|
ATNY
2846
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $609K | ﹤0.01% |
285,968
+5,970
| +2% | +$12.6K |
|
2847
Healthcare Realty
HR
$7.58B
| $607K | ﹤0.01% |
22,527
-14,842
| -40% | -$376K |
|
|
IIP
2848
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $606K | ﹤0.01% |
76,091
+54,599
| +254% | +$435K |
|
|
FRM
2849
DELISTED
FURMANITE CORPORATION COM
FRM
| $604K | ﹤0.01% |
77,221
-11,968
| -13% | -$84.2K |
|
2850
Northwest Natural Holdings
NWN
$2.18B
| $603K | ﹤0.01% |
12,089
+2,101
| +21% | +$97.9K |
|
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.