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
|
+$119M |
| 2 |
PPL
PPL Corp
PPL
|
+$104M |
| 3 |
CMS Energy
CMS
|
+$101M |
| 4 |
Johnson & Johnson
JNJ
|
+$75M |
| 5 |
Home Depot
HD
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$125M |
| 2 |
Ameren
AEE
|
+$85.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$76.1M |
| 4 |
Starwood Property Trust
STWD
|
+$72.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.47% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Utilities | 6.71% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
ClearSign Technologies
CLIR
$22M
| $245K | ﹤0.01% |
3,477
+20
| +0.6% | +$1.67K |
|
2977
CALL
Rogers Communications
RCI
$17.7B
| $245K | ﹤0.01% |
+5,700
| New | +$232K |
|
|
SMA
2978
DELISTED
SYMMETRY MEDICAL INC
SMA
| $245K | ﹤0.01% |
30,013
-86,467
| -74% | -$732K |
|
2979
PUT
Agnico Eagle Mines
AEM
$72.6B
| $244K | ﹤0.01% |
+9,200
| New | +$263K |
|
2980
Insteel Industries
IIIN
$633M
| $244K | ﹤0.01% |
15,144
+3,330
| +28% | +$56K |
|
2981
iShares MSCI Turkey ETF
TUR
$206M
| $244K | ﹤0.01% |
+4,426
| New | +$246K |
|
|
COL
2982
CALL
DELISTED
Rockwell Collins
COL
| $244K | ﹤0.01% |
+3,600
| New | +$254K |
|
|
DWCH
2983
DELISTED
Datawatch Corp
DWCH
| $243K | ﹤0.01% |
+8,717
| New | +$204K |
|
|
XRM
2984
DELISTED
Xerium Technologies Inc (new)
XRM
| $243K | ﹤0.01% |
20,958
-13,768
| -40% | -$159K |
|
|
EBIX
2985
DELISTED
Ebix Inc
EBIX
| $243K | ﹤0.01% |
24,427
+18,907
| +343% | +$206K |
|
|
OLP
2986
One Liberty Properties
OLP
$548M
| $242K | ﹤0.01% |
11,947
+2,634
| +28% | +$59.1K |
|
|
ABMD
2987
CALL
DELISTED
Abiomed Inc
ABMD
| $242K | ﹤0.01% |
+12,700
| New | +$290K |
|
|
GFIG
2988
DELISTED
GFI GROUP INC
GFIG
| $242K | ﹤0.01% |
61,238
-61,244
| -50% | -$250K |
|
2989
CTS Corp
CTS
$1.72B
| $241K | ﹤0.01% |
15,268
-10,291
| -40% | -$149K |
|
|
PPLI
2990
PUT
People Inc
PPLI
$3.1B
| $241K | ﹤0.01% |
+24,620
| New | +$225K |
|
2991
PUT
Pool Corp
POOL
$6.7B
| $241K | ﹤0.01% |
+4,300
| New | +$233K |
|
2992
Upbound Group
UPBD
$1.19B
| $241K | ﹤0.01% |
6,330
-1,778
| -22% | -$68.5K |
|
2993
AngioDynamics
ANGO
$562M
| $240K | ﹤0.01% |
+18,159
| New | +$214K |
|
|
SEAC
2994
DELISTED
Seachange International Inc
SEAC
| $240K | ﹤0.01% |
+1,047
| New | +$241K |
|
2995
PUT
Asbury Automotive
ABG
$4.19B
| $239K | ﹤0.01% |
+4,500
| New | +$221K |
|
2996
BOK Financial
BOKF
$8.64B
| $239K | ﹤0.01% |
3,774
-13,431
| -78% | -$885K |
|
2997
PUT
Healthpeak Properties
DOC
$15.4B
| $238K | ﹤0.01% |
6,368
-49,081
| -89% | -$1.91M |
|
2998
1-800-Flowers.com
FLWS
$245M
| $238K | ﹤0.01% |
48,319
-14,077
| -23% | -$86.2K |
|
2999
PUT
Spectrum Brands
SPB
$2.04B
| $237K | ﹤0.01% |
+3,600
| New | +$220K |
|
|
EV
3000
PUT
DELISTED
Eaton Vance Corp.
EV
| $237K | ﹤0.01% |
+6,100
| New | +$243K |
|
Similar funds
Millennium Management's Q3 2013 Portfolio in Review
As of Q3 2013, Millennium Management held 3,899 positions worth $31.1B, down 4.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Millennium Management withdrew a net $3.75B in Q3 2013, closing 642 positions and reducing 1,073 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Millennium Management opened a new position in Johnson & Johnson worth $72.5M.
- Millennium Management's largest Q3 2013 buy was Johnson & Johnson: 836,108 shares worth $72.5M.
- Millennium Management added most to American Electric Power in Q3 2013, an estimated $119M increase.
- Millennium Management's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $125M.
- Millennium Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $60.2M.
- Millennium Management's ten largest holdings make up 22% of its $31.1B portfolio in Q3 2013.
- Millennium Management opened 955 new positions and closed 642 in Q3 2013.
- Millennium Management's portfolio value fell 4.8% quarter-over-quarter to $31.1B.
Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.