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 | |
|---|---|---|---|---|---|---|
3326
Star Bulk Carriers
SBLK
$3.09B
| $309K | ﹤0.01% |
+9,408
| New | +$396K |
|
|
SKX
3327
PUT
DELISTED
Skechers
SKX
| $309K | ﹤0.01% |
16,800
+5,100
| +44% | +$95.3K |
|
3328
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $308K | ﹤0.01% |
10,600
+200
| +2% | +$8.18K |
|
|
SHYF
3329
DELISTED
The Shyft Group
SHYF
| $308K | ﹤0.01% |
58,524
-471
| -0.8% | -$2.43K |
|
|
CBR
3330
DELISTED
CIBER Inc.
CBR
| $308K | ﹤0.01% |
86,876
+35,829
| +70% | +$116K |
|
3331
Amphastar Pharmaceuticals
AMPH
$885M
| $307K | ﹤0.01% |
+26,422
| New | +$288K |
|
3332
CALL
Intercontinental Exchange
ICE
$86.5B
| $307K | ﹤0.01% |
+7,000
| New | +$300K |
|
|
IMN
3333
DELISTED
Imation
IMN
| $307K | ﹤0.01% |
81,134
-30,826
| -28% | -$98.9K |
|
3334
Paylocity
PCTY
$7.43B
| $306K | ﹤0.01% |
+11,727
| New | +$295K |
|
|
STRP
3335
DELISTED
Straight Path Communications Inc.
STRP
| $305K | ﹤0.01% |
+16,104
| New | +$306K |
|
3336
Knowles
KN
$3.08B
| $304K | ﹤0.01% |
12,900
-150,789
| -92% | -$3.12M |
|
3337
Invesco Pharmaceuticals ETF
PJP
$447M
| $304K | ﹤0.01% |
+4,573
| New | +$305K |
|
3338
PUT
Rio Tinto
RIO
$149B
| $304K | ﹤0.01% |
+6,600
| New | +$311K |
|
|
VTNR
3339
DELISTED
Vertex Energy, Inc
VTNR
| $304K | ﹤0.01% |
+72,553
| New | +$353K |
|
3340
Lexicon Pharmaceuticals
LXRX
$995M
| $302K | ﹤0.01% |
+47,397
| New | +$382K |
|
3341
CALL
Polaris
PII
$4.14B
| $302K | ﹤0.01% |
+2,000
| New | +$300K |
|
3342
Seaboard Corp
SEB
$4.43B
| $302K | ﹤0.01% |
72
-151
| -68% | -$508K |
|
3343
American States Water
AWR
$3.5B
| $301K | ﹤0.01% |
8,000
-80,046
| -91% | -$2.75M |
|
3344
PUT
Coca-Cola Europacific Partners
CCEP
$49.5B
| $301K | ﹤0.01% |
+6,800
| New | +$293K |
|
3345
Richardson Electronics
RELL
$273M
| $301K | ﹤0.01% |
30,079
+3,928
| +15% | +$39.3K |
|
3346
Schwab US Broad Market ETF
SCHB
$43B
| $298K | ﹤0.01% |
+35,868
| New | +$290K |
|
|
SKX
3347
CALL
DELISTED
Skechers
SKX
| $298K | ﹤0.01% |
16,200
-8,100
| -33% | -$151K |
|
3348
PUT
American Eagle Outfitters
AEO
$3.05B
| $297K | ﹤0.01% |
+21,400
| New | +$289K |
|
3349
ICL Group
ICL
$6.78B
| $297K | ﹤0.01% |
+40,909
| New | +$286K |
|
3350
Stoneridge
SRI
$214M
| $296K | ﹤0.01% |
+23,023
| New | +$269K |
|
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.