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 | |
|---|---|---|---|---|---|---|
|
HSNI
2851
DELISTED
HSN, Inc.
HSNI
| $603K | ﹤0.01% |
7,940
-2,341
| -23% | -$162K |
|
2852
Brady Corp
BRC
$4.6B
| $602K | ﹤0.01% |
22,023
-34,379
| -61% | -$835K |
|
2853
PUT
Vail Resorts
MTN
$5.6B
| $601K | ﹤0.01% |
6,600
-5,300
| -45% | -$460K |
|
2854
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $600K | ﹤0.01% |
7,083
+3,255
| +85% | +$277K |
|
2855
PUT
HF Sinclair
DINO
$16.1B
| $600K | ﹤0.01% |
16,000
| – | – |
|
2856
MACOM Technology Solutions
MTSI
$19B
| $599K | ﹤0.01% |
19,164
-172,853
| -90% | -$4.28M |
|
|
OA
2857
DELISTED
Orbital ATK, Inc.
OA
| $599K | ﹤0.01% |
+5,152
| New | +$600K |
|
2858
Akamai
AKAM
$16.3B
| $598K | ﹤0.01% |
9,500
-9,102
| -49% | -$549K |
|
|
DERM
2859
DELISTED
Dermira, Inc.
DERM
| $598K | ﹤0.01% |
+33,024
| New | +$552K |
|
2860
Invesco Biotechnology & Genome ETF
PBE
$288M
| $596K | ﹤0.01% |
+11,881
| New | +$581K |
|
|
OKS
2861
DELISTED
Oneok Partners LP
OKS
| $595K | ﹤0.01% |
+15,003
| New | +$711K |
|
2862
Koppers
KOP
$965M
| $594K | ﹤0.01% |
22,862
-10,320
| -31% | -$318K |
|
|
ALR
2863
DELISTED
AlerisLife Inc
ALR
| $593K | ﹤0.01% |
14,280
+6,506
| +84% | +$272K |
|
2864
Myers Industries
MYE
$1.26B
| $592K | ﹤0.01% |
33,612
+9,543
| +40% | +$154K |
|
|
XXIA
2865
DELISTED
Ixia
XXIA
| $592K | ﹤0.01% |
52,609
-24,788
| -32% | -$243K |
|
|
TPLM
2866
DELISTED
Triangle Petroleum Corporation
TPLM
| $591K | ﹤0.01% |
+123,605
| New | +$827K |
|
|
WIRE
2867
DELISTED
Encore Wire Corp
WIRE
| $590K | ﹤0.01% |
+15,808
| New | +$591K |
|
|
IRF
2868
DELISTED
INTL RECTIFIER CORP
IRF
| $587K | ﹤0.01% |
14,716
-70,362
| -83% | -$2.79M |
|
2869
Dick's Sporting Goods
DKS
$18.9B
| $586K | ﹤0.01% |
11,800
-685,256
| -98% | -$32.1M |
|
2870
CALL
CarMax
KMX
$8.36B
| $586K | ﹤0.01% |
+8,800
| New | +$488K |
|
|
NSLR
2871
Neostellar Capital Corp
NSLR
$269M
| $586K | ﹤0.01% |
104,597
+2,322
| +2% | +$14.3K |
|
2872
EPAM Systems
EPAM
$5.25B
| $585K | ﹤0.01% |
+12,255
| New | +$578K |
|
|
CHL
2873
CALL
DELISTED
China Mobile Limited
CHL
| $582K | ﹤0.01% |
+9,900
| New | +$593K |
|
|
HTCH
2874
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $581K | ﹤0.01% |
165,966
+123,636
| +292% | +$434K |
|
2875
CALL
Helmerich & Payne
HP
$3.31B
| $580K | ﹤0.01% |
+8,600
| New | +$670K |
|
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.