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 | |
|---|---|---|---|---|---|---|
|
SVVC
3376
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $210K | ﹤0.01% |
+8,764
| New | +$195K |
|
|
STJ
3377
PUT
DELISTED
St Jude Medical
STJ
| $210K | ﹤0.01% |
3,500
-1,000
| -22% | -$65.3K |
|
|
KEM
3378
DELISTED
KEMET Corporation
KEM
| $210K | ﹤0.01% |
50,855
-8,029
| -14% | -$41K |
|
3379
PUT
Honda
HMC
$39.1B
| $209K | ﹤0.01% |
6,100
-200
| -3% | -$6.91K |
|
3380
Hooker Furnishings Corp
HOFT
$150M
| $209K | ﹤0.01% |
13,773
-13,976
| -50% | -$214K |
|
3381
Identive
INVE
$63.4M
| $209K | ﹤0.01% |
+15,621
| New | +$206K |
|
|
SWIR
3382
DELISTED
Sierra Wireless
SWIR
| $209K | ﹤0.01% |
+7,818
| New | +$188K |
|
|
ATHX
3383
DELISTED
Athersys, Inc. Common Stock
ATHX
| $209K | ﹤0.01% |
+6,000
| New | +$230K |
|
3384
PUT
Lennox International
LII
$14.4B
| $208K | ﹤0.01% |
+2,700
| New | +$228K |
|
|
SKX
3385
PUT
DELISTED
Skechers
SKX
| $208K | ﹤0.01% |
+11,700
| New | +$214K |
|
3386
Tilly's
TLYS
$116M
| $208K | ﹤0.01% |
27,626
+3,268
| +13% | +$25.7K |
|
3387
CALL
Vipshop
VIPS
$7.37B
| $208K | ﹤0.01% |
+11,000
| New | +$227K |
|
3388
PUT
Expeditors International
EXPD
$22B
| $207K | ﹤0.01% |
+5,100
| New | +$217K |
|
3389
CALL
NextEra Energy
NEE
$181B
| $207K | ﹤0.01% |
+8,800
| New | +$212K |
|
|
3390
PUT
NextEra Energy
NEE
$181B
| $207K | ﹤0.01% |
+8,800
| New | +$212K |
|
|
3391
CALL
Honda
HMC
$39.1B
| $206K | ﹤0.01% |
+6,000
| New | +$207K |
|
3392
CALL
Micron Technology
MU
$930B
| $206K | ﹤0.01% |
6,000
-4,400
| -42% | -$142K |
|
3393
NovaGold Resources
NG
$2.56B
| $206K | ﹤0.01% |
68,000
+31,803
| +88% | +$119K |
|
3394
PUT
Williams-Sonoma
WSM
$26.9B
| $206K | ﹤0.01% |
+6,200
| New | +$215K |
|
|
MODN
3395
DELISTED
MODEL N, INC.
MODN
| $206K | ﹤0.01% |
20,917
-4,712
| -18% | -$45.5K |
|
3396
PUT
AGCO
AGCO
$7.15B
| $205K | ﹤0.01% |
+4,500
| New | +$223K |
|
3397
PUT
Deere & Co
DE
$160B
| $205K | ﹤0.01% |
+2,500
| New | +$214K |
|
3398
CALL
Ingredion
INGR
$6.27B
| $205K | ﹤0.01% |
+2,700
| New | +$210K |
|
|
SFLY
3399
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $205K | ﹤0.01% |
+4,200
| New | +$205K |
|
|
MTSN
3400
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $205K | ﹤0.01% |
82,902
-19,779
| -19% | -$45.9K |
|
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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.