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 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
3076
DELISTED
Navigant Consulting, Inc.
NCI
| $278K | ﹤0.01% |
14,500
-37,543
| -72% | -$667K |
|
|
ATHE
3077
Alterity Therapeutics
ATHE
$82.8M
| $277K | ﹤0.01% |
+658
| New | +$197K |
|
3078
Insperity
NSP
$2.01B
| $277K | ﹤0.01% |
15,306
-14,754
| -49% | -$265K |
|
|
LDR
3079
DELISTED
Landauer Inc
LDR
| $277K | ﹤0.01% |
+5,258
| New | +$265K |
|
3080
CALL
Fastenal
FAST
$55.2B
| $276K | ﹤0.01% |
23,200
-239,600
| -91% | -$2.88M |
|
|
OMN
3081
DELISTED
OMNOVA Solutions Inc.
OMN
| $276K | ﹤0.01% |
+30,287
| New | +$260K |
|
|
NTRI
3082
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $276K | ﹤0.01% |
+16,800
| New | +$294K |
|
|
ARX
3083
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $276K | ﹤0.01% |
+42,399
| New | +$299K |
|
3084
Columbus McKinnon
CMCO
$468M
| $275K | ﹤0.01% |
+10,126
| New | +$265K |
|
3085
CALL
Chevron
CVX
$374B
| $275K | ﹤0.01% |
+2,200
| New | +$266K |
|
3086
PUT
Genuine Parts
GPC
$17.9B
| $275K | ﹤0.01% |
+3,300
| New | +$267K |
|
3087
CALL
NetEase
NTES
$81.5B
| $275K | ﹤0.01% |
+17,500
| New | +$246K |
|
3088
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $275K | ﹤0.01% |
1,000
-2,200
| -69% | -$633K |
|
|
PCYC
3089
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $275K | ﹤0.01% |
+2,600
| New | +$316K |
|
3090
Churchill Downs
CHDN
$6.21B
| $274K | ﹤0.01% |
18,348
-94,680
| -84% | -$1.37M |
|
|
SVU
3091
DELISTED
SUPERVALU Inc.
SVU
| $274K | ﹤0.01% |
5,371
-58,357
| -92% | -$2.88M |
|
|
SD
3092
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $274K | ﹤0.01% |
45,100
-377,685
| -89% | -$2.26M |
|
|
RSH
3093
DELISTED
RADIOSHACK CORP
RSH
| $274K | ﹤0.01% |
105,316
-2,896
| -3% | -$8.43K |
|
3094
CALL
Cognizant
CTSH
$23.8B
| $273K | ﹤0.01% |
5,400
-8,200
| -60% | -$373K |
|
3095
Brookfield
BN
$104B
| $272K | ﹤0.01% |
+29,900
| New | +$272K |
|
3096
PUT
Copa Holdings
CPA
$5.71B
| $272K | ﹤0.01% |
1,700
-1,700
| -50% | -$257K |
|
|
XRM
3097
DELISTED
Xerium Technologies Inc (new)
XRM
| $272K | ﹤0.01% |
16,506
-4,452
| -21% | -$58K |
|
|
GES
3098
CALL
DELISTED
Guess Inc
GES
| $270K | ﹤0.01% |
+8,700
| New | +$276K |
|
3099
Healthcare Services Group
HCSG
$1.63B
| $270K | ﹤0.01% |
+9,500
| New | +$260K |
|
3100
Semtech
SMTC
$10.4B
| $270K | ﹤0.01% |
10,682
-21,546
| -67% | -$636K |
|
Similar funds
Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.