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 | |
|---|---|---|---|---|---|---|
3176
PUT
KB Home
KBH
$3.37B
| $264K | ﹤0.01% |
+17,700
| New | +$304K |
|
3177
National Presto Industries
NPK
$870M
| $264K | ﹤0.01% |
+4,351
| New | +$289K |
|
|
ONIT
3178
CALL
Onity Group
ONIT
$309M
| $264K | ﹤0.01% |
+673
| New | +$304K |
|
|
SNMX
3179
DELISTED
Senomyx, Inc.
SNMX
| $264K | ﹤0.01% |
32,154
-181,668
| -85% | -$1.45M |
|
3180
Ventas
VTR
$48B
| $263K | ﹤0.01% |
3,714
-100,498
| -96% | -$7.34M |
|
|
MRH
3181
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $263K | ﹤0.01% |
8,471
-6,610
| -44% | -$207K |
|
|
IBCA
3182
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $262K | ﹤0.01% |
27,428
+1,033
| +4% | +$9.3K |
|
3183
Richardson Electronics
RELL
$267M
| $261K | ﹤0.01% |
26,151
-18,016
| -41% | -$183K |
|
|
CUB
3184
DELISTED
Cubic Corporation
CUB
| $261K | ﹤0.01% |
5,579
| – | – |
|
3185
Mine Safety
MSA
$7.35B
| $260K | ﹤0.01% |
5,259
+1,114
| +27% | +$61.7K |
|
|
VIA
3186
DELISTED
Viacom Inc. Class A
VIA
| $260K | ﹤0.01% |
+3,379
| New | +$278K |
|
3187
PUT
Equity Residential
EQR
$24.9B
| $259K | ﹤0.01% |
+4,200
| New | +$271K |
|
3188
CALL
Motorola Solutions
MSI
$72.3B
| $259K | ﹤0.01% |
+4,100
| New | +$258K |
|
3189
PUT
National Fuel Gas
NFG
$7.82B
| $259K | ﹤0.01% |
+3,700
| New | +$271K |
|
|
DSCI
3190
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $259K | ﹤0.01% |
31,085
+16,566
| +114% | +$153K |
|
3191
PUT
Amazon
AMZN
$2.92T
| $258K | ﹤0.01% |
+16,000
| New | +$266K |
|
3192
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $258K | ﹤0.01% |
+10,400
| New | +$394K |
|
3193
PUT
Ingredion
INGR
$6.27B
| $258K | ﹤0.01% |
+3,400
| New | +$264K |
|
3194
PUT
Stryker
SYK
$125B
| $258K | ﹤0.01% |
+3,200
| New | +$263K |
|
3195
CALL
Tractor Supply
TSCO
$16.1B
| $258K | ﹤0.01% |
+21,000
| New | +$262K |
|
3196
Autoliv
ALV
$9.02B
| $257K | ﹤0.01% |
3,886
-24,572
| -86% | -$1.81M |
|
|
TRIV
3197
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $257K | ﹤0.01% |
17,744
-17,860
| -50% | -$259K |
|
|
BCR
3198
CALL
DELISTED
CR Bard Inc.
BCR
| $257K | ﹤0.01% |
+1,800
| New | +$266K |
|
3199
PUT
ATI
ATI
$25.6B
| $256K | ﹤0.01% |
+6,900
| New | +$290K |
|
3200
Chunghwa Telecom
CHT
$33.1B
| $256K | ﹤0.01% |
8,530
-1,074
| -11% | -$33.1K |
|
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.