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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.32% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
CALL
Broadcom
AVGO
$1.85T
| $278K | ﹤0.01% |
+32,000
| New | +$250K |
|
3127
CALL
Capital One
COF
$128B
| $278K | ﹤0.01% |
3,400
-17,400
| -84% | -$1.42M |
|
3128
CALL
Clearway Energy Class C
CWEN
$4.94B
| $278K | ﹤0.01% |
+11,800
| New | +$307K |
|
3129
PUT
DaVita
DVA
$15.4B
| $278K | ﹤0.01% |
+3,800
| New | +$278K |
|
|
TEF
3130
DELISTED
Telefonica
TEF
| $278K | ﹤0.01% |
24,674
| – | – |
|
|
SGBK
3131
DELISTED
Stonegate Bank
SGBK
| $278K | ﹤0.01% |
+10,777
| New | +$274K |
|
|
SHYF
3132
DELISTED
The Shyft Group
SHYF
| $276K | ﹤0.01% |
58,995
-85,295
| -59% | -$417K |
|
|
CVO
3133
DELISTED
Cenevo, Inc.
CVO
| $276K | ﹤0.01% |
13,958
-4,060
| -23% | -$104K |
|
|
WBMD
3134
CALL
DELISTED
WebMD Health Corp.
WBMD
| $276K | ﹤0.01% |
+6,600
| New | +$319K |
|
3135
BBVA Argentina
BBAR
$3.87B
| $275K | ﹤0.01% |
21,275
+10,745
| +102% | +$131K |
|
|
CPRX
3136
DELISTED
Catalyst Pharmaceutical
CPRX
| $275K | ﹤0.01% |
+82,770
| New | +$216K |
|
3137
CALL
RTX Corp
RTX
$290B
| $275K | ﹤0.01% |
4,131
-21,770
| -84% | -$1.49M |
|
|
3138
PUT
RTX Corp
RTX
$290B
| $275K | ﹤0.01% |
+4,131
| New | +$283K |
|
|
FULL
3139
DELISTED
Full Circle Capital Corporation
FULL
| $275K | ﹤0.01% |
42,989
-11,636
| -21% | -$85.3K |
|
3140
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $274K | ﹤0.01% |
+285
| New | +$334K |
|
3141
Malibu Boats
MBUU
$541M
| $274K | ﹤0.01% |
+14,785
| New | +$292K |
|
|
NNA
3142
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $274K | ﹤0.01% |
6,744
-15,734
| -70% | -$788K |
|
|
LTXB
3143
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $274K | ﹤0.01% |
+11,446
| New | +$294K |
|
3144
Addus HomeCare
ADUS
$2.16B
| $273K | ﹤0.01% |
+13,937
| New | +$302K |
|
3145
CALL
CNX Resources
CNX
$5.3B
| $273K | ﹤0.01% |
+8,640
| New | +$289K |
|
3146
CALL
Itaú Unibanco
ITUB
$93.2B
| $273K | ﹤0.01% |
+49,140
| New | +$313K |
|
3147
Perion Network
PERI
$375M
| $273K | ﹤0.01% |
16,376
+4,013
| +32% | +$91.7K |
|
3148
CALL
Williams-Sonoma
WSM
$26.9B
| $273K | ﹤0.01% |
+8,200
| New | +$284K |
|
|
HEP
3149
DELISTED
Holly Energy Partners, L.P.
HEP
| $273K | ﹤0.01% |
+7,500
| New | +$262K |
|
|
ATCO
3150
DELISTED
Atlas Corp.
ATCO
| $273K | ﹤0.01% |
12,702
-221,109
| -95% | -$5.07M |
|
Similar funds
Millennium Management's Q3 2014 Portfolio in Review
As of Q3 2014, Millennium Management held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Millennium Management's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Millennium Management added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Millennium Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Millennium Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Millennium Management opened 1,066 new positions and closed 749 in Q3 2014.
- Millennium Management's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.