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 | |
|---|---|---|---|---|---|---|
2926
PUT
AutoZone
AZO
$50B
| $268K | ﹤0.01% |
+500
| New | +$264K |
|
2927
Marcus Corp
MCS
$745M
| $268K | ﹤0.01% |
+14,701
| New | +$252K |
|
2928
PUT
Westlake Corp
WLK
$9.33B
| $268K | ﹤0.01% |
+3,200
| New | +$240K |
|
|
HWCC
2929
DELISTED
Houston Wire & Cable Company
HWCC
| $268K | ﹤0.01% |
21,598
+7,045
| +48% | +$85.9K |
|
2930
Franklin Electric
FELE
$4.64B
| $267K | ﹤0.01% |
+6,616
| New | +$262K |
|
2931
TransAlta
TAC
$4.22B
| $267K | ﹤0.01% |
21,753
-4,770
| -18% | -$57K |
|
2932
Universal Logistics Holdings
ULH
$387M
| $267K | ﹤0.01% |
+10,526
| New | +$266K |
|
2933
Uranium Energy
UEC
$4.82B
| $266K | ﹤0.01% |
170,585
+91,769
| +116% | +$130K |
|
|
SQBG
2934
DELISTED
Sequential Brands Group, Inc.
SQBG
| $266K | ﹤0.01% |
+482
| New | +$184K |
|
|
AIQ
2935
DELISTED
Alliance Healthcare Services
AIQ
| $266K | ﹤0.01% |
+9,853
| New | +$291K |
|
|
UFS
2936
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $266K | ﹤0.01% |
+6,200
| New | +$291K |
|
|
OMED
2937
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $266K | ﹤0.01% |
11,400
-17,360
| -60% | -$429K |
|
2938
WIX.com
WIX
$2.36B
| $263K | ﹤0.01% |
13,275
-3,885
| -23% | -$73.4K |
|
2939
PUT
Lincoln National
LNC
$7.94B
| $262K | ﹤0.01% |
+5,100
| New | +$252K |
|
2940
Bath & Body Works
BBWI
$4.13B
| $260K | ﹤0.01% |
+5,475
| New | +$251K |
|
2941
Ducommun
DCO
$2.65B
| $260K | ﹤0.01% |
9,937
-31,185
| -76% | -$777K |
|
2942
Star Bulk Carriers
SBLK
$3.02B
| $260K | ﹤0.01% |
4,007
-1,720
| -30% | -$106K |
|
|
IL
2943
DELISTED
IntraLinks Holdings Inc.
IL
| $260K | ﹤0.01% |
29,283
-2,140
| -7% | -$19.1K |
|
2944
Park Aerospace
PKE
$765M
| $259K | ﹤0.01% |
+9,168
| New | +$251K |
|
|
SAVE
2945
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | ﹤0.01% |
+4,100
| New | +$242K |
|
|
DFT
2946
DELISTED
DuPont Fabros Technology Inc.
DFT
| $259K | ﹤0.01% |
9,621
-107,279
| -92% | -$2.71M |
|
|
2947
CALL
Ralph Lauren
RL
$22.7B
| $257K | ﹤0.01% |
+1,600
| New | +$247K |
|
|
SGI
2948
CALL
Somnigroup International
SGI
$15.6B
| $257K | ﹤0.01% |
+17,200
| New | +$231K |
|
|
NYMX
2949
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $257K | ﹤0.01% |
+51,873
| New | +$267K |
|
2950
Marchex
MCHX
$79.3M
| $256K | ﹤0.01% |
21,322
-11,688
| -35% | -$123K |
|
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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.