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 | |
|---|---|---|---|---|---|---|
|
YHOO
3201
PUT
DELISTED
Yahoo Inc
YHOO
| $226K | ﹤0.01% |
+5,600
| New | +$201K |
|
3202
First Citizens BancShares
FCNCA
$24.3B
| $225K | ﹤0.01% |
1,010
-890
| -47% | -$192K |
|
3203
CALL
Centene
CNC
$31.6B
| $224K | ﹤0.01% |
15,200
-13,600
| -47% | -$203K |
|
3204
L3Harris
LHX
$56.5B
| $224K | ﹤0.01% |
3,215
-35,805
| -92% | -$2.27M |
|
|
LION
3205
DELISTED
Fidelity Southern Corporation
LION
| $224K | ﹤0.01% |
+13,562
| New | +$214K |
|
3206
Hackett Group
HCKT
$255M
| $223K | ﹤0.01% |
35,831
+17,517
| +96% | +$113K |
|
3207
CALL
Williams Companies
WMB
$86.6B
| $220K | ﹤0.01% |
5,700
-195,700
| -97% | -$7.04M |
|
|
TXI
3208
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $220K | ﹤0.01% |
3,200
-1,400
| -30% | -$82.3K |
|
3209
PUT
Range Resources
RRC
$8.85B
| $219K | ﹤0.01% |
+2,600
| New | +$202K |
|
|
SDT
3210
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $219K | ﹤0.01% |
+23,653
| New | +$270K |
|
3211
CALL
KB Home
KBH
$3.53B
| $218K | ﹤0.01% |
+11,900
| New | +$204K |
|
3212
PUT
Northern Trust
NTRS
$22.4B
| $217K | ﹤0.01% |
+3,500
| New | +$201K |
|
3213
CALL
Middleby
MIDD
$6.15B
| $216K | ﹤0.01% |
+2,700
| New | +$200K |
|
3214
PUT
MasTec
MTZ
$26.6B
| $216K | ﹤0.01% |
+6,600
| New | +$209K |
|
|
SBY
3215
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $215K | ﹤0.01% |
13,424
-131,900
| -91% | -$2.08M |
|
3216
EXL Service
EXLS
$4.36B
| $214K | ﹤0.01% |
38,810
-169,030
| -81% | -$926K |
|
|
MVO
3217
MV Oil Trust
MVO
$6.85M
| $214K | ﹤0.01% |
+9,015
| New | +$242K |
|
|
FWM
3218
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $214K | ﹤0.01% |
11,800
+10,622
| +902% | +$222K |
|
3219
CALL
Baidu
BIDU
$35.8B
| $213K | ﹤0.01% |
1,200
-63,800
| -98% | -$10.3M |
|
3220
PUT
Goldman Sachs
GS
$309B
| $213K | ﹤0.01% |
1,200
-1,300
| -52% | -$214K |
|
3221
Curis
CRIS
$9.14M
| $212K | ﹤0.01% |
38
-4
| -10% | -$27.4K |
|
3222
CALL
Ralph Lauren
RL
$22.6B
| $212K | ﹤0.01% |
+1,200
| New | +$204K |
|
|
CVT
3223
DELISTED
CVENT, INC.
CVT
| $212K | ﹤0.01% |
+5,836
| New | +$197K |
|
|
MTSN
3224
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $212K | ﹤0.01% |
+77,547
| New | +$208K |
|
|
SHPG
3225
PUT
DELISTED
Shire pic
SHPG
| $212K | ﹤0.01% |
+1,500
| New | +$197K |
|
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.