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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.32% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
PUT
Parker-Hannifin
PH
$123B
| $377K | ﹤0.01% |
+3,300
| New | +$389K |
|
2902
PUT
MetLife
MET
$61.9B
| $376K | ﹤0.01% |
7,854
-219,463
| -97% | -$10.7M |
|
2903
Stellus Capital Investment Corp
SCM
$217M
| $376K | ﹤0.01% |
27,046
+13,162
| +95% | +$188K |
|
|
WCC
2904
PUT
WESCO International
WCC
$16.7B
| $376K | ﹤0.01% |
+4,800
| New | +$397K |
|
2905
Steven Madden
SHOO
$3.37B
| $375K | ﹤0.01% |
17,439
-1,361
| -7% | -$30.5K |
|
|
VOXX
2906
DELISTED
VOXX International Corporation Class A
VOXX
| $375K | ﹤0.01% |
40,279
-1,821
| -4% | -$17.7K |
|
|
APOL
2907
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $375K | ﹤0.01% |
+14,900
| New | +$415K |
|
2908
Zumiez
ZUMZ
$332M
| $374K | ﹤0.01% |
13,300
-93,390
| -88% | -$2.74M |
|
|
Y
2909
DELISTED
Alleghany Corp
Y
| $374K | ﹤0.01% |
+895
| New | +$382K |
|
2910
Fox Factory Holding Corp
FOXF
$755M
| $373K | ﹤0.01% |
+24,052
| New | +$376K |
|
|
CLUB
2911
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $373K | ﹤0.01% |
55,680
-6,421
| -10% | -$37.2K |
|
2912
PUT
DuPont de Nemours
DD
$18.5B
| $372K | ﹤0.01% |
+2,804
| New | +$374K |
|
2913
Clear Channel Outdoor Holdings
CCO
$1.23B
| $371K | ﹤0.01% |
55,100
+36,430
| +195% | +$267K |
|
2914
McGrath RentCorp
MGRC
$2.81B
| $371K | ﹤0.01% |
+10,851
| New | +$396K |
|
|
GARS
2915
DELISTED
Garrison Capital Inc.
GARS
| $371K | ﹤0.01% |
25,607
+9,792
| +62% | +$143K |
|
2916
PUT
Ameriprise Financial
AMP
$48.3B
| $370K | ﹤0.01% |
+3,000
| New | +$368K |
|
|
CMO
2917
DELISTED
Capstead Mortgage Corp.
CMO
| $370K | ﹤0.01% |
30,198
-66,052
| -69% | -$861K |
|
2918
MakeMyTrip
MMYT
$5.36B
| $369K | ﹤0.01% |
13,245
+101
| +0.8% | +$2.91K |
|
2919
PUT
RPC Inc
RES
$1.24B
| $369K | ﹤0.01% |
+16,800
| New | +$377K |
|
|
SUP
2920
DELISTED
Superior Industries International
SUP
| $369K | ﹤0.01% |
21,064
+4,932
| +31% | +$96K |
|
2921
Gentherm
THRM
$1.25B
| $367K | ﹤0.01% |
8,700
-9,486
| -52% | -$446K |
|
2922
Ecolab
ECL
$78.1B
| $366K | ﹤0.01% |
3,186
-142,471
| -98% | -$16M |
|
2923
NVR
NVR
$16.5B
| $366K | ﹤0.01% |
324
-2,575
| -89% | -$2.95M |
|
|
TEN
2924
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $366K | ﹤0.01% |
+7,000
| New | +$444K |
|
|
2925
CALL
Parker-Hannifin
PH
$123B
| $365K | ﹤0.01% |
+3,200
| New | +$377K |
|
Similar funds
Millennium Management's Q3 2014 Portfolio in Review
As of Q3 2014, Millennium Management held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Millennium Management's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Millennium Management added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Millennium Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Millennium Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Millennium Management opened 1,066 new positions and closed 749 in Q3 2014.
- Millennium Management's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.