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 | |
|---|---|---|---|---|---|---|
2901
PUT
Digital Realty Trust
DLR
$71.5B
| $368K | ﹤0.01% |
7,500
-1,300
| -15% | -$64.6K |
|
|
CIE
2902
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $368K | ﹤0.01% |
+1,493
| New | +$467K |
|
|
TE
2903
DELISTED
TECO ENERGY INC
TE
| $368K | ﹤0.01% |
+21,319
| New | +$365K |
|
|
RLD
2904
DELISTED
REALD INC COM STK
RLD
| $368K | ﹤0.01% |
43,139
-139,222
| -76% | -$1.09M |
|
2905
CALL
Alaska Air
ALK
$5.42B
| $367K | ﹤0.01% |
10,000
-7,000
| -41% | -$249K |
|
2906
CALL
Five Below
FIVE
$11.5B
| $367K | ﹤0.01% |
8,500
-16,700
| -66% | -$801K |
|
2907
Penske Automotive Group
PAG
$14.5B
| $367K | ﹤0.01% |
7,786
-23,411
| -75% | -$1M |
|
|
VNET
2908
VNET Group
VNET
$1.92B
| $365K | ﹤0.01% |
+15,500
| New | +$297K |
|
|
PETM
2909
PUT
DELISTED
PETSMART INC
PETM
| $364K | ﹤0.01% |
5,000
-5,400
| -52% | -$395K |
|
|
HPP
2910
Hudson Pacific Properties
HPP
$765M
| $363K | ﹤0.01% |
2,371
-9,820
| -81% | -$1.42M |
|
|
HMSY
2911
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $363K | ﹤0.01% |
+16,000
| New | +$346K |
|
2912
Lee Enterprises
LEE
$177M
| $361K | ﹤0.01% |
10,406
+8,301
| +394% | +$272K |
|
2913
Choice Hotels
CHH
$5.22B
| $360K | ﹤0.01% |
+7,326
| New | +$334K |
|
2914
PUT
Middleby
MIDD
$6.11B
| $360K | ﹤0.01% |
+4,500
| New | +$333K |
|
|
PRGX
2915
DELISTED
PRGX Global, Inc.
PRGX
| $359K | ﹤0.01% |
+53,452
| New | +$355K |
|
|
BBBY
2916
Bed Bath & Beyond
BBBY
$503M
| $357K | ﹤0.01% |
15,420
-94,204
| -86% | -$1.91M |
|
|
GES
2917
PUT
DELISTED
Guess Inc
GES
| $357K | ﹤0.01% |
+11,500
| New | +$365K |
|
2918
CALL
PepsiCo
PEP
$195B
| $357K | ﹤0.01% |
+4,300
| New | +$357K |
|
2919
CALL
Liberty Global Class A
LBTYA
$3.49B
| $356K | ﹤0.01% |
9,700
-9,942
| -51% | -$333K |
|
|
PTNR
2920
DELISTED
Partner Communications
PTNR
| $356K | ﹤0.01% |
37,941
+11,731
| +45% | +$103K |
|
2921
H.B. Fuller
FUL
$3.07B
| $353K | ﹤0.01% |
6,784
-47,184
| -87% | -$2.3M |
|
|
CUDA
2922
DELISTED
Barracuda Networks, Inc.
CUDA
| $353K | ﹤0.01% |
+8,900
| New | +$213K |
|
|
DRYS
2923
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
TCO
2924
PUT
DELISTED
Taubman Centers Inc.
TCO
| $352K | ﹤0.01% |
+5,500
| New | +$366K |
|
2925
CALL
Popular Inc
BPOP
$11.1B
| $351K | ﹤0.01% |
12,200
+3,900
| +47% | +$105K |
|
Similar funds
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.