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 | |
|---|---|---|---|---|---|---|
3001
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $482K | ﹤0.01% |
13,978
+5,173
| +59% | +$170K |
|
|
TRQ
3002
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $482K | ﹤0.01% |
15,534
+13,724
| +758% | +$449K |
|
3003
Genuine Parts
GPC
$17.9B
| $480K | ﹤0.01% |
+4,504
| New | +$441K |
|
3004
HEICO Corp
HEI
$50.8B
| $479K | ﹤0.01% |
19,351
-74,797
| -79% | -$1.62M |
|
|
THS
3005
DELISTED
Treehouse Foods
THS
| $479K | ﹤0.01% |
+5,600
| New | +$464K |
|
|
ENIA
3006
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $479K | ﹤0.01% |
55,416
-608,741
| -92% | -$5.22M |
|
|
TCS
3007
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $478K | ﹤0.01% |
1,667
| – | – |
|
|
CYBR
3008
DELISTED
CyberArk
CYBR
| $477K | ﹤0.01% |
12,035
-97,340
| -89% | -$3.55M |
|
3009
FirstEnergy
FE
$28.7B
| $476K | ﹤0.01% |
12,197
-6,300
| -34% | -$231K |
|
3010
Vermilion Energy
VET
$1.59B
| $476K | ﹤0.01% |
+9,721
| New | +$505K |
|
|
RKT
3011
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $476K | ﹤0.01% |
7,800
+1,100
| +16% | +$59.7K |
|
|
POLY
3012
DELISTED
Plantronics, Inc.
POLY
| $475K | ﹤0.01% |
+8,955
| New | +$450K |
|
|
BNCL
3013
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $474K | ﹤0.01% |
42,531
+15,141
| +55% | +$179K |
|
3014
Biglari Holdings Class B
BH
$1.18B
| $470K | ﹤0.01% |
1,764
-1,830
| -51% | -$431K |
|
|
BCOV
3015
DELISTED
Brightcove, Inc.
BCOV
| $469K | ﹤0.01% |
60,225
+14,664
| +32% | +$92.8K |
|
3016
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $468K | ﹤0.01% |
+15,302
| New | +$469K |
|
3017
Vicor
VICR
$8.76B
| $468K | ﹤0.01% |
38,687
+18,431
| +91% | +$218K |
|
3018
3D Systems Corp
DDD
$412M
| $467K | ﹤0.01% |
14,200
-47,497
| -77% | -$1.71M |
|
3019
CALL
VeriSign
VRSN
$25.4B
| $467K | ﹤0.01% |
8,200
+1,100
| +15% | +$63.5K |
|
3020
PUT
Honda
HMC
$39.3B
| $466K | ﹤0.01% |
15,800
+9,700
| +159% | +$302K |
|
|
SNV
3021
PUT
DELISTED
Synovus
SNV
| $466K | ﹤0.01% |
+17,200
| New | +$434K |
|
|
DSPG
3022
DELISTED
DSP Group Inc
DSPG
| $465K | ﹤0.01% |
42,807
+19,062
| +80% | +$196K |
|
3023
Middlesex Water
MSEX
$1.08B
| $464K | ﹤0.01% |
20,122
+5,525
| +38% | +$120K |
|
3024
CALL
Quanta Services
PWR
$88.3B
| $463K | ﹤0.01% |
+16,300
| New | +$512K |
|
|
BKMU
3025
DELISTED
Bank Mutual Corp
BKMU
| $463K | ﹤0.01% |
67,429
-213,924
| -76% | -$1.39M |
|
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.