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 | |
|---|---|---|---|---|---|---|
2876
Bank OZK
OZK
$5.62B
| $384K | ﹤0.01% |
13,576
-57,024
| -81% | -$1.48M |
|
2877
CALL
Agnico Eagle Mines
AEM
$71.9B
| $383K | ﹤0.01% |
+14,500
| New | +$389K |
|
2878
CALL
Digital Realty Trust
DLR
$71.5B
| $383K | ﹤0.01% |
7,800
-2,000
| -20% | -$99.4K |
|
|
CSCD
2879
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $383K | ﹤0.01% |
+41,085
| New | +$419K |
|
2880
PUT
PepsiCo
PEP
$195B
| $382K | ﹤0.01% |
+4,600
| New | +$382K |
|
2881
Silicon Laboratories
SLAB
$7.17B
| $381K | ﹤0.01% |
8,790
-25,757
| -75% | -$1.05M |
|
2882
StoneX
SNEX
$8.99B
| $381K | ﹤0.01% |
+104,288
| New | +$418K |
|
|
LAYN
2883
DELISTED
Layne Christensen Co
LAYN
| $381K | ﹤0.01% |
+22,293
| New | +$388K |
|
|
MIG
2884
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $381K | ﹤0.01% |
54,700
+18,334
| +50% | +$126K |
|
|
DCM
2885
DELISTED
NTT DOCOMO, Inc.
DCM
| $381K | ﹤0.01% |
23,100
-1,341
| -5% | -$21.5K |
|
2886
Argan
AGX
$7.33B
| $380K | ﹤0.01% |
+13,784
| New | +$322K |
|
|
RALY
2887
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $379K | ﹤0.01% |
19,500
-2,952
| -13% | -$72.1K |
|
2888
TTM Technologies
TTMI
$11.3B
| $378K | ﹤0.01% |
44,008
-113,804
| -72% | -$1.05M |
|
|
P
2889
CALL
DELISTED
Pandora Media Inc
P
| $378K | ﹤0.01% |
14,200
-39,500
| -74% | -$1.08M |
|
|
MDVN
2890
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $377K | ﹤0.01% |
+11,800
| New | +$357K |
|
2891
BBVA Argentina
BBAR
$3.85B
| $376K | ﹤0.01% |
+54,057
| New | +$410K |
|
|
UCTT
2892
Ultra Clean Holdings
UCTT
$3.47B
| $375K | ﹤0.01% |
37,422
+17,016
| +83% | +$153K |
|
|
ROC
2893
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $374K | ﹤0.01% |
5,200
-31,400
| -86% | -$2.14M |
|
2894
PBF Energy
PBF
$7.22B
| $373K | ﹤0.01% |
+11,841
| New | +$323K |
|
|
ACET
2895
DELISTED
Aceto Corp
ACET
| $373K | ﹤0.01% |
14,913
-83,786
| -85% | -$1.61M |
|
|
CBR
2896
DELISTED
CIBER Inc.
CBR
| $373K | ﹤0.01% |
90,134
-45,050
| -33% | -$161K |
|
|
ADT
2897
CALL
DELISTED
ADT Corp
ADT
| $372K | ﹤0.01% |
9,200
-50,400
| -85% | -$2.07M |
|
|
DEG
2898
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $372K | ﹤0.01% |
25,036
-96,836
| -79% | -$1.45M |
|
2899
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $371K | ﹤0.01% |
+9,300
| New | +$331K |
|
|
SUSS
2900
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $371K | ﹤0.01% |
5,660
+403
| +8% | +$23.9K |
|
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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.