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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Clear Channel Outdoor Holdings
CCO
$1.23B
| $153K | ﹤0.01% |
18,670
-52,024
| -74% | -$429K |
|
3177
NovaGold Resources
NG
$2.6B
| $152K | ﹤0.01% |
+36,197
| New | +$128K |
|
|
STRP
3178
DELISTED
Straight Path Communications Inc.
STRP
| $152K | ﹤0.01% |
+14,902
| New | +$123K |
|
3179
Goldgroup Mining Inc.
GORO
$151M
| $151K | ﹤0.01% |
29,931
+16,706
| +126% | +$76.3K |
|
|
STV
3180
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $151K | ﹤0.01% |
38,138
-19,998
| -34% | -$59.3K |
|
|
CNH
3181
CNH Industrial
CNH
$13.8B
| $149K | ﹤0.01% |
16,802
-181,961
| -92% | -$1.74M |
|
|
AOI
3182
DELISTED
Alliance One International
AOI
| $149K | ﹤0.01% |
5,956
-2,463
| -29% | -$64.9K |
|
|
MBII
3183
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $147K | ﹤0.01% |
12,635
-16,691
| -57% | -$189K |
|
3184
Calix
CALX
$2.27B
| $145K | ﹤0.01% |
17,733
-59,212
| -77% | -$484K |
|
|
HIVE
3185
DELISTED
Aerohive Networks
HIVE
| $145K | ﹤0.01% |
+17,612
| New | +$172K |
|
3186
Ameriprise Financial
AMP
$46.8B
| $144K | ﹤0.01% |
1,200
-926,849
| -100% | -$104M |
|
|
ASXC
3187
DELISTED
Asensus Surgical, Inc.
ASXC
| $144K | ﹤0.01% |
+2,190
| New | +$126K |
|
3188
Fuel Tech
FTEK
$48.2M
| $143K | ﹤0.01% |
25,396
+1,098
| +5% | +$6.17K |
|
3189
MIND Technology
MIND
$50.4M
| $143K | ﹤0.01% |
+1,026
| New | +$142K |
|
|
PZE
3190
DELISTED
Petrobras Argentina S A
PZE
| $143K | ﹤0.01% |
21,947
+8,717
| +66% | +$50.5K |
|
3191
Clarus
CLAR
$125M
| $142K | ﹤0.01% |
12,686
-37,838
| -75% | -$421K |
|
3192
Dawson Geophysical
DWSN
$155M
| $142K | ﹤0.01% |
+9,148
| New | +$131K |
|
3193
Green Brick Partners
GRBK
$3.13B
| $142K | ﹤0.01% |
31,624
+12,345
| +64% | +$52K |
|
|
FXEN
3194
DELISTED
FX ENERGY INC
FXEN
| $141K | ﹤0.01% |
39,182
-14,409
| -27% | -$58.6K |
|
|
NVMI
3195
Nova
NVMI
$13.9B
| $140K | ﹤0.01% |
11,693
-26,214
| -69% | -$284K |
|
|
FRGI
3196
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $140K | ﹤0.01% |
3,027
-9,523
| -76% | -$385K |
|
|
HILL
3197
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $140K | ﹤0.01% |
+29,684
| New | +$122K |
|
|
YZC
3198
DELISTED
Yanzhou Coal Mining
YZC
| $140K | ﹤0.01% |
18,729
-21,025
| -53% | -$164K |
|
3199
Aegon
AEG
$13.5B
| $137K | ﹤0.01% |
+22,989
| New | +$138K |
|
3200
Compugen
CGEN
$216M
| $136K | ﹤0.01% |
+15,181
| New | +$137K |
|
Similar funds
Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.