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 |
American Electric Power
AEP
|
+$300M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$274M |
| 3 |
DTE Energy
DTE
|
+$243M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$215M |
| 5 |
Ameren
AEE
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231M |
| 2 |
Dominion Energy
D
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
CSX Corp
CSX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Energy | 10.9% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
PUT
TripAdvisor
TRIP
$1.71B
| $358K | ﹤0.01% |
+4,300
| New | +$338K |
|
2927
CALL
Abercrombie & Fitch
ANF
$4.53B
| $357K | ﹤0.01% |
16,200
+7,000
| +76% | +$173K |
|
|
CPRX
2928
DELISTED
Catalyst Pharmaceutical
CPRX
| $357K | ﹤0.01% |
+82,372
| New | +$297K |
|
|
ITC
2929
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $356K | ﹤0.01% |
+9,500
| New | +$377K |
|
2930
CALL
Southern Company
SO
$109B
| $354K | ﹤0.01% |
+8,000
| New | +$380K |
|
2931
Telecom Argentina
TEO
$5.85B
| $353K | ﹤0.01% |
+15,546
| New | +$335K |
|
|
AET
2932
PUT
DELISTED
Aetna Inc
AET
| $352K | ﹤0.01% |
+3,300
| New | +$323K |
|
|
IRS
2933
IRSA Inversiones y Representaciones
IRS
$1.31B
| $351K | ﹤0.01% |
+18,515
| New | +$303K |
|
|
MSFG
2934
DELISTED
MainSource Financial Group Inc
MSFG
| $351K | ﹤0.01% |
+17,866
| New | +$346K |
|
|
TRUE
2935
DELISTED
TrueCar
TRUE
| $350K | ﹤0.01% |
+19,603
| New | +$365K |
|
2936
ePlus
PLUS
$2.44B
| $349K | ﹤0.01% |
+16,064
| New | +$312K |
|
|
MCUR
2937
DELISTED
Macrocure Ltd.
MCUR
| $349K | ﹤0.01% |
37,584
-16,614
| -31% | -$160K |
|
2938
Culp Inc
CULP
$45.3M
| $348K | ﹤0.01% |
+13,000
| New | +$294K |
|
2939
Kinder Morgan
KMI
$70.6B
| $348K | ﹤0.01% |
8,280
-1,027,769
| -99% | -$42.6M |
|
|
DCH
2940
PUT
Dauch Corp
DCH
$1.31B
| $346K | ﹤0.01% |
+13,400
| New | +$329K |
|
2941
Consumer Portfolio Services
CPSS
$207M
| $346K | ﹤0.01% |
49,465
+24,175
| +96% | +$162K |
|
2942
PUT
eBay
EBAY
$51.5B
| $346K | ﹤0.01% |
14,256
-110,009
| -89% | -$2.62M |
|
2943
PUT
O'Reilly Automotive
ORLY
$75.4B
| $346K | ﹤0.01% |
24,000
+6,000
| +33% | +$80.6K |
|
|
MIC
2944
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $346K | ﹤0.01% |
+4,200
| New | +$320K |
|
|
CDI
2945
DELISTED
CDI Corp.
CDI
| $346K | ﹤0.01% |
+24,654
| New | +$403K |
|
2946
PUT
CarMax
KMX
$8.59B
| $345K | ﹤0.01% |
5,000
-103,400
| -95% | -$6.74M |
|
2947
Sturm, Ruger & Co
RGR
$602M
| $345K | ﹤0.01% |
6,953
-9,522
| -58% | -$427K |
|
|
RDC
2948
CALL
DELISTED
Rowan Companies Plc
RDC
| $345K | ﹤0.01% |
+19,500
| New | +$416K |
|
|
NMBL
2949
DELISTED
Nimble Storage, Inc.
NMBL
| $345K | ﹤0.01% |
15,484
-22,124
| -59% | -$538K |
|
2950
Park National Corp
PRK
$3.81B
| $344K | ﹤0.01% |
+4,020
| New | +$339K |
|
Similar funds
Millennium Management's Q1 2015 Portfolio in Review
As of Q1 2015, Millennium Management held 4,613 positions worth $53.7B, up 14% from $47.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $5.19B of net new capital in Q1 2015, opening 744 new positions and adding to 1,445 existing holdings. Its largest new stake was DTE Energy: 3,384,348 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $231M trimmed.
- Millennium Management's largest Q1 2015 buy was DTE Energy: 3,384,348 shares worth $232M.
- Millennium Management added most to American Electric Power in Q1 2015, an estimated $300M increase.
- Millennium Management's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $231M.
- Millennium Management fully exited Seadrill Limited Common Stock in Q1 2015, selling an estimated $110M.
- Millennium Management's ten largest holdings make up 11% of its $53.7B portfolio in Q1 2015.
- Millennium Management opened 744 new positions and closed 1,104 in Q1 2015.
- Millennium Management's portfolio value rose 14% quarter-over-quarter to $53.7B.
Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.