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 | |
|---|---|---|---|---|---|---|
3251
Gibraltar Industries
ROCK
$1.4B
| $344K | ﹤0.01% |
21,161
+4,597
| +28% | +$68K |
|
|
GST
3252
DELISTED
Gastar Exploration Inc.
GST
| $344K | ﹤0.01% |
142,776
-2,611,794
| -95% | -$9.52M |
|
|
AXLL
3253
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $344K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$326K |
|
3254
ANI Pharmaceuticals
ANIP
$1.82B
| $343K | ﹤0.01% |
6,089
-12,581
| -67% | -$555K |
|
3255
Park-Ohio Holdings
PKOH
$561M
| $343K | ﹤0.01% |
+5,435
| New | +$300K |
|
|
GLF
3256
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $342K | ﹤0.01% |
+14,011
| New | +$390K |
|
|
MDR
3257
DELISTED
McDermott International
MDR
| $341K | ﹤0.01% |
39,026
-95,169
| -71% | -$1.07M |
|
3258
Kennametal
KMT
$2.73B
| $340K | ﹤0.01% |
9,500
-70,780
| -88% | -$2.7M |
|
3259
PUT
Stryker
SYK
$132B
| $340K | ﹤0.01% |
3,600
+400
| +13% | +$35.5K |
|
|
ONIT
3260
CALL
Onity Group
ONIT
$344M
| $340K | ﹤0.01% |
1,500
+827
| +123% | +$269K |
|
3261
NWPX Infrastructure Inc
NWPX
$1.22B
| $339K | ﹤0.01% |
11,267
+1,411
| +14% | +$45.6K |
|
|
TRVN
3262
DELISTED
Trevena, Inc.
TRVN
| $338K | ﹤0.01% |
+91
| New | +$301K |
|
|
EGN
3263
CALL
DELISTED
Energen
EGN
| $338K | ﹤0.01% |
5,300
-295,800
| -98% | -$18.7M |
|
|
BNCN
3264
DELISTED
BNC Bancorp
BNCN
| $338K | ﹤0.01% |
19,666
+194
| +1% | +$3.27K |
|
|
MRH
3265
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $337K | ﹤0.01% |
9,400
+929
| +11% | +$31K |
|
3266
CALL
Commault Systems
CVLT
$5.15B
| $336K | ﹤0.01% |
+6,500
| New | +$312K |
|
3267
Kadant
KAI
$3.77B
| $336K | ﹤0.01% |
+7,876
| New | +$319K |
|
|
MPO
3268
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $336K | ﹤0.01% |
+22,250
| New | +$585K |
|
3269
CALL
Criteo
CRTO
$1.05B
| $335K | ﹤0.01% |
8,300
+1,500
| +22% | +$53.6K |
|
|
NLSN
3270
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $335K | ﹤0.01% |
+7,500
| New | +$321K |
|
3271
ESCO Technologies
ESE
$8.22B
| $334K | ﹤0.01% |
9,052
-2,488
| -22% | -$89.1K |
|
|
ONIT
3272
PUT
Onity Group
ONIT
$344M
| $334K | ﹤0.01% |
1,473
+746
| +103% | +$243K |
|
|
SWS
3273
DELISTED
SWS GROUP INC
SWS
| $334K | ﹤0.01% |
48,288
-91,747
| -66% | -$646K |
|
|
STJ
3274
PUT
DELISTED
St Jude Medical
STJ
| $332K | ﹤0.01% |
5,100
+1,600
| +46% | +$103K |
|
3275
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $330K | ﹤0.01% |
3,497
-6,122
| -64% | -$565K |
|
Similar funds
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.