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 | |
|---|---|---|---|---|---|---|
2926
PC Connection
CNXN
$2.1B
| $350K | ﹤0.01% |
+14,077
| New | +$288K |
|
|
CVGW
2927
DELISTED
Calavo Growers
CVGW
| $350K | ﹤0.01% |
11,581
-3,908
| -25% | -$116K |
|
2928
PUT
Dollar General
DG
$27.8B
| $350K | ﹤0.01% |
5,800
-22,600
| -80% | -$1.33M |
|
2929
CALL
RH
RH
$3.36B
| $350K | ﹤0.01% |
+5,200
| New | +$357K |
|
|
TBCH
2930
Turtle Beach Corp
TBCH
$258M
| $350K | ﹤0.01% |
6,324
-11,411
| -64% | -$596K |
|
|
BLOX
2931
DELISTED
Infoblox Inc
BLOX
| $350K | ﹤0.01% |
10,600
-122,478
| -92% | -$4.79M |
|
2932
CALL
Allstate
ALL
$70.1B
| $349K | ﹤0.01% |
+6,400
| New | +$341K |
|
2933
PUT
Booking.com
BKNG
$154B
| $349K | ﹤0.01% |
+7,500
| New | +$334K |
|
2934
PUT
Universal Health Services
UHS
$10.1B
| $349K | ﹤0.01% |
+4,300
| New | +$344K |
|
|
ATCO
2935
DELISTED
Atlas Corp.
ATCO
| $349K | ﹤0.01% |
+15,197
| New | +$340K |
|
2936
Alnylam Pharmaceuticals
ALNY
$38.5B
| $348K | ﹤0.01% |
5,411
-62,562
| -92% | -$3.73M |
|
2937
CALL
Phillips 66
PSX
$82.5B
| $347K | ﹤0.01% |
+4,500
| New | +$300K |
|
2938
CALL
Edgewell Personal Care
EPC
$1.3B
| $346K | ﹤0.01% |
+4,317
| New | +$328K |
|
2939
Frontline
FRO
$8.63B
| $346K | ﹤0.01% |
18,494
+13,545
| +274% | +$186K |
|
2940
CALL
Nexstar Media Group
NXST
$5.92B
| $346K | ﹤0.01% |
+6,200
| New | +$296K |
|
|
IPCM
2941
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $346K | ﹤0.01% |
5,826
-3,805
| -40% | -$216K |
|
2942
IDT Corp
IDT
$1.69B
| $345K | ﹤0.01% |
+27,337
| New | +$386K |
|
|
ALOG
2943
DELISTED
Analogic Corp
ALOG
| $344K | ﹤0.01% |
3,883
-108,958
| -97% | -$9.91M |
|
|
ZINC
2944
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $344K | ﹤0.01% |
+21,251
| New | +$295K |
|
2945
Casella Waste Systems
CWST
$5.79B
| $343K | ﹤0.01% |
59,070
-24,867
| -30% | -$144K |
|
|
EIGI
2946
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $343K | ﹤0.01% |
+24,200
| New | +$308K |
|
|
MJN
2947
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $343K | ﹤0.01% |
+4,100
| New | +$334K |
|
|
RSX
2948
DELISTED
VanEck Russia ETF
RSX
| $342K | ﹤0.01% |
+11,845
| New | +$341K |
|
|
KNL
2949
DELISTED
Knoll, Inc.
KNL
| $342K | ﹤0.01% |
18,683
-1,787
| -9% | -$30.4K |
|
|
STL
2950
DELISTED
Sterling Bancorp
STL
| $342K | ﹤0.01% |
+25,576
| New | +$311K |
|
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.