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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
1-800-Flowers.com
FLWS
$245M
| $279K | ﹤0.01% |
48,119
-10,132
| -17% | -$56.8K |
|
|
PPS
2902
DELISTED
Post Properties
PPS
| $279K | ﹤0.01% |
5,215
-38,448
| -88% | -$1.97M |
|
|
CSR
2903
Centerspace
CSR
$944M
| $278K | ﹤0.01% |
3,017
-9,628
| -76% | -$854K |
|
2904
PUT
Toronto Dominion Bank
TD
$197B
| $278K | ﹤0.01% |
5,400
-12,600
| -70% | -$612K |
|
|
MCP
2905
DELISTED
MOLYCORP INC COM STK
MCP
| $278K | ﹤0.01% |
107,992
-4,500
| -4% | -$16.3K |
|
2906
Middlesex Water
MSEX
$1.03B
| $277K | ﹤0.01% |
+13,058
| New | +$269K |
|
|
BSTC
2907
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $277K | ﹤0.01% |
+10,265
| New | +$267K |
|
|
TMH
2908
DELISTED
Team Health Holdings Inc
TMH
| $277K | ﹤0.01% |
5,550
-124,258
| -96% | -$6.01M |
|
2909
Ameresco
AMRC
$1.13B
| $276K | ﹤0.01% |
+39,264
| New | +$266K |
|
2910
Arcturus Therapeutics
ARCT
$163M
| $276K | ﹤0.01% |
2,277
-642
| -22% | -$77.5K |
|
2911
Pilgrim's Pride
PPC
$6.97B
| $276K | ﹤0.01% |
10,099
-197,471
| -95% | -$4.69M |
|
2912
GATX Corp
GATX
$6.49B
| $275K | ﹤0.01% |
4,115
-31,398
| -88% | -$2.05M |
|
2913
PUT
Hain Celestial
HAIN
$45.6M
| $275K | ﹤0.01% |
+6,200
| New | +$276K |
|
2914
PUT
Toyota
TM
$215B
| $275K | ﹤0.01% |
+2,300
| New | +$256K |
|
2915
Vanguard Growth ETF
VUG
$216B
| $275K | ﹤0.01% |
+16,704
| New | +$265K |
|
|
SFY
2916
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $275K | ﹤0.01% |
+21,200
| New | +$242K |
|
|
CMGE
2917
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $275K | ﹤0.01% |
17,337
-15,503
| -47% | -$286K |
|
|
RKT
2918
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $275K | ﹤0.01% |
+5,200
| New | +$262K |
|
2919
PUT
British American Tobacco
BTI
$131B
| $274K | ﹤0.01% |
+4,600
| New | +$269K |
|
2920
CALL
Middleby
MIDD
$6.11B
| $273K | ﹤0.01% |
+3,300
| New | +$272K |
|
2921
Williams-Sonoma
WSM
$27.3B
| $273K | ﹤0.01% |
7,600
-60,522
| -89% | -$1.99M |
|
2922
Old Second Bancorp
OSBC
$1.26B
| $271K | ﹤0.01% |
+54,473
| New | +$261K |
|
2923
National Bank Holdings
NBHC
$1.92B
| $270K | ﹤0.01% |
13,546
-35,207
| -72% | -$689K |
|
2924
Stoneridge
SRI
$211M
| $270K | ﹤0.01% |
25,146
-42,878
| -63% | -$449K |
|
|
ESRX
2925
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $270K | ﹤0.01% |
+3,900
| New | +$274K |
|
Similar funds
Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.