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 | |
|---|---|---|---|---|---|---|
3176
PUT
Prologis
PLD
$137B
| $383K | ﹤0.01% |
+8,900
| New | +$365K |
|
|
SONN
3177
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
|
ELLI
3178
DELISTED
Ellie Mae Inc
ELLI
| $383K | ﹤0.01% |
+9,503
| New | +$368K |
|
|
BCR
3179
CALL
DELISTED
CR Bard Inc.
BCR
| $383K | ﹤0.01% |
2,300
+500
| +28% | +$80.8K |
|
3180
Chegg
CHGG
$121M
| $382K | ﹤0.01% |
55,289
-30,020
| -35% | -$194K |
|
3181
Orion
OEC
$400M
| $382K | ﹤0.01% |
22,460
-52,767
| -70% | -$846K |
|
|
ZSPH
3182
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $382K | ﹤0.01% |
+9,180
| New | +$362K |
|
3183
1-800-Flowers.com
FLWS
$254M
| $379K | ﹤0.01% |
45,939
+26,777
| +140% | +$217K |
|
3184
PUT
Bank OZK
OZK
$5.62B
| $379K | ﹤0.01% |
+10,000
| New | +$349K |
|
|
TMUSP
3185
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $379K | ﹤0.01% |
+7,147
| New | +$371K |
|
3186
Ameris Bancorp
ABCB
$5.9B
| $378K | ﹤0.01% |
+14,745
| New | +$365K |
|
3187
PUT
Acuity Brands
AYI
$10.3B
| $378K | ﹤0.01% |
+2,700
| New | +$367K |
|
3188
CALL
Pitney Bowes
PBI
$2.41B
| $378K | ﹤0.01% |
+15,500
| New | +$379K |
|
3189
PUT
Patterson-UTI
PTEN
$3.48B
| $378K | ﹤0.01% |
+22,800
| New | +$481K |
|
3190
CALL
EOG Resources
EOG
$74.4B
| $377K | ﹤0.01% |
4,100
-100
| -2% | -$9.31K |
|
|
AENZ
3191
DELISTED
Aenza S.A.A.
AENZ
| $377K | ﹤0.01% |
9,930
+1,367
| +16% | +$53.2K |
|
|
KIN
3192
DELISTED
Kindred Biosciences, Inc.
KIN
| $377K | ﹤0.01% |
50,640
+25,465
| +101% | +$216K |
|
|
JNPR
3193
DELISTED
Juniper Networks
JNPR
| $376K | ﹤0.01% |
16,830
-1,523,015
| -99% | -$32.4M |
|
3194
Scully Royalty
SRL
$76.7M
| $375K | ﹤0.01% |
10,607
-8,595
| -45% | -$264K |
|
3195
Tetra Tech
TTEK
$8.7B
| $375K | ﹤0.01% |
+70,210
| New | +$367K |
|
3196
Watsco Inc
WSO
$15.1B
| $375K | ﹤0.01% |
3,500
-98,662
| -97% | -$9.8M |
|
|
AL
3197
PUT
DELISTED
Air Lease Corp
AL
| $374K | ﹤0.01% |
+10,900
| New | +$383K |
|
3198
PUT
Herc Holdings
HRI
$4.95B
| $374K | ﹤0.01% |
5,000
| – | – |
|
3199
CALL
Kroger
KR
$36.3B
| $372K | ﹤0.01% |
11,600
-52,400
| -82% | -$1.52M |
|
|
SGYP
3200
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $372K | ﹤0.01% |
121,833
+35,083
| +40% | +$104K |
|
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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.