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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$293M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$213M |
| 4 |
Xcel Energy
XEL
|
+$178M |
| 5 |
McDonald's
MCD
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$255M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
AbbVie
ABBV
|
+$199M |
| 4 |
CenterPoint Energy
CNP
|
+$130M |
| 5 |
American Electric Power
AEP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.77% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
2976
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $501K | ﹤0.01% |
153,574
-317,997
| -67% | -$1.94M |
|
2977
Grupo Aval
AVAL
$5.79B
| $500K | ﹤0.01% |
48,088
-1,598,765
| -97% | -$19.9M |
|
2978
CALL
Opko Health
OPK
$1.25B
| $500K | ﹤0.01% |
+50,000
| New | +$428K |
|
2979
TRX Gold Corp
TRX
$259M
| $500K | ﹤0.01% |
770,963
+756,946
| +5,400% | +$931K |
|
|
AINC
2980
DELISTED
Ashford Inc.
AINC
| $500K | ﹤0.01% |
+5,315
| New | +$499K |
|
2981
CTS Corp
CTS
$1.85B
| $499K | ﹤0.01% |
27,992
-20,891
| -43% | -$364K |
|
2982
SLM Corp
SLM
$4.74B
| $498K | ﹤0.01% |
+48,900
| New | +$468K |
|
2983
PUT
W.P. Carey
WPC
$16.8B
| $498K | ﹤0.01% |
7,249
-16,438
| -69% | -$1.09M |
|
2984
Uranium Energy
UEC
$4.67B
| $497K | ﹤0.01% |
284,283
+51,612
| +22% | +$77.5K |
|
2985
PUT
ASML
ASML
$608B
| $496K | ﹤0.01% |
4,600
-200
| -4% | -$20.3K |
|
2986
Trupanion
TRUP
$1.11B
| $496K | ﹤0.01% |
71,535
-291,735
| -80% | -$1.91M |
|
|
ATSG
2987
DELISTED
Air Transport Services Group
ATSG
| $496K | ﹤0.01% |
57,931
+13,131
| +29% | +$105K |
|
|
BNFT
2988
DELISTED
Benefitfocus, Inc.
BNFT
| $496K | ﹤0.01% |
15,091
-225,339
| -94% | -$5.94M |
|
2989
Omnicell
OMCL
$1.96B
| $495K | ﹤0.01% |
14,959
-41,656
| -74% | -$1.29M |
|
|
SZYM
2990
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $495K | ﹤0.01% |
191,717
+147,776
| +336% | +$647K |
|
2991
Steris
STE
$22.4B
| $493K | ﹤0.01% |
7,600
-19,666
| -72% | -$1.21M |
|
2992
WesBanco
WSBC
$4.03B
| $492K | ﹤0.01% |
+14,134
| New | +$471K |
|
|
SN
2993
DELISTED
Sanchez Energy Corporation
SN
| $490K | ﹤0.01% |
52,790
-41,009
| -44% | -$614K |
|
|
GAP
2994
PUT
The Gap Inc
GAP
$7.28B
| $488K | ﹤0.01% |
11,600
+4,800
| +71% | +$188K |
|
2995
Vanguard Energy ETF
VDE
$9.72B
| $487K | ﹤0.01% |
4,364
+536
| +14% | +$63.9K |
|
|
MCP
2996
DELISTED
MOLYCORP INC COM STK
MCP
| $487K | ﹤0.01% |
+553,163
| New | +$635K |
|
2997
Equifax
EFX
$22B
| $486K | ﹤0.01% |
6,014
-118,806
| -95% | -$9.19M |
|
|
PRA
2998
DELISTED
ProAssurance
PRA
| $483K | ﹤0.01% |
10,693
-281,123
| -96% | -$12.9M |
|
2999
CALL
Ryder
R
$9.98B
| $483K | ﹤0.01% |
5,200
+1,500
| +41% | +$134K |
|
|
NAME
3000
DELISTED
Rightside Group, Ltd.
NAME
| $483K | ﹤0.01% |
71,927
+24,800
| +53% | +$219K |
|
Similar funds
Millennium Management's Q4 2014 Portfolio in Review
As of Q4 2014, Millennium Management held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Millennium Management deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.
- Millennium Management's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
- Millennium Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
- Millennium Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
- Millennium Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
- Millennium Management's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
- Millennium Management opened 1,009 new positions and closed 792 in Q4 2014.
- Millennium Management's portfolio value rose 19% quarter-over-quarter to $47.2B.
Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.