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 | |
|---|---|---|---|---|---|---|
2876
CALL
Lennar Class A
LEN
$21.1B
| $578K | ﹤0.01% |
13,552
+4,937
| +57% | +$204K |
|
2877
Pool Corp
POOL
$7B
| $578K | ﹤0.01% |
9,114
-35
| -0.4% | -$2.07K |
|
|
TMX
2878
DELISTED
Terminix Global Holdings, Inc.
TMX
| $574K | ﹤0.01% |
+32,020
| New | +$534K |
|
|
PSIX
2879
Power Solutions International
PSIX
$643M
| $572K | ﹤0.01% |
+11,088
| New | +$658K |
|
2880
Sturm, Ruger & Co
RGR
$611M
| $571K | ﹤0.01% |
+16,475
| New | +$673K |
|
2881
PUT
Amphenol
APH
$177B
| $570K | ﹤0.01% |
42,400
+15,200
| +56% | +$195K |
|
|
BFYT
2882
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $570K | ﹤0.01% |
79,584
+5,461
| +7% | +$46.1K |
|
2883
KBR
KBR
$4.74B
| $569K | ﹤0.01% |
33,567
-307,447
| -90% | -$5.51M |
|
|
UHT
2884
Universal Health Realty Income Trust
UHT
$628M
| $568K | ﹤0.01% |
+11,802
| New | +$556K |
|
|
NUAN
2885
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $568K | ﹤0.01% |
+45,969
| New | +$590K |
|
|
PGTI
2886
DELISTED
PGT, Inc.
PGTI
| $566K | ﹤0.01% |
58,728
-380,117
| -87% | -$3.55M |
|
2887
Ametek
AME
$55.3B
| $564K | ﹤0.01% |
10,715
-238,459
| -96% | -$12.1M |
|
|
NEFF
2888
DELISTED
Neff Corporation
NEFF
| $564K | ﹤0.01% |
+50,000
| New | +$625K |
|
|
SFY
2889
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $564K | ﹤0.01% |
139,367
-113,291
| -45% | -$677K |
|
2890
Varonis Systems
VRNS
$5.13B
| $563K | ﹤0.01% |
+51,483
| New | +$393K |
|
2891
Energous
WATT
$72.8M
| $561K | ﹤0.01% |
85
+50
| +143% | +$280K |
|
|
MINI
2892
DELISTED
Mobile Mini Inc
MINI
| $560K | ﹤0.01% |
13,831
+5,765
| +71% | +$233K |
|
2893
IDT Corp
IDT
$1.69B
| $559K | ﹤0.01% |
38,942
-48,644
| -56% | -$586K |
|
|
TAL
2894
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $559K | ﹤0.01% |
12,827
-2,383
| -16% | -$100K |
|
2895
PennantPark Floating Rate Capital
PFLT
$705M
| $557K | ﹤0.01% |
40,540
+14,616
| +56% | +$203K |
|
2896
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $554K | ﹤0.01% |
+6,951
| New | +$556K |
|
2897
TriNet
TNET
$3.14B
| $552K | ﹤0.01% |
17,656
-12,589
| -42% | -$371K |
|
2898
PUT
Molson Coors Class B
TAP
$7.97B
| $551K | ﹤0.01% |
+7,400
| New | +$549K |
|
2899
PUT
Cal-Maine
CALM
$4.42B
| $550K | ﹤0.01% |
+14,100
| New | +$600K |
|
2900
CALL
TransDigm Group
TDG
$73.2B
| $550K | ﹤0.01% |
+2,800
| New | +$528K |
|
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.