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 | |
|---|---|---|---|---|---|---|
3376
Bank of Hawaii
BOH
$3.17B
| $285K | ﹤0.01% |
+4,800
| New | +$277K |
|
3377
Lifecore Biomedical
LFCR
$166M
| $285K | ﹤0.01% |
20,660
+2,496
| +14% | +$32.3K |
|
3378
PUT
WEC Energy
WEC
$37.4B
| $285K | ﹤0.01% |
5,400
-5,400
| -50% | -$265K |
|
|
GBL
3379
DELISTED
GAMCO Investors, Inc.
GBL
| $285K | ﹤0.01% |
5,950
-10,078
| -63% | -$449K |
|
|
HNP
3380
DELISTED
Huaneng Power Intl, Inc.
HNP
| $285K | ﹤0.01% |
+5,256
| New | +$252K |
|
|
HELI
3381
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $285K | ﹤0.01% |
+2,949
| New | +$432K |
|
3382
CoStar Group
CSGP
$12.7B
| $284K | ﹤0.01% |
15,450
-197,010
| -93% | -$3.18M |
|
3383
Vanguard Extended Market ETF
VXF
$30.4B
| $283K | ﹤0.01% |
+3,218
| New | +$276K |
|
3384
Chunghwa Telecom
CHT
$33.6B
| $282K | ﹤0.01% |
9,566
+1,036
| +12% | +$31K |
|
|
TIS
3385
DELISTED
Orchids Paper Products, Inc.
TIS
| $282K | ﹤0.01% |
9,683
-12,161
| -56% | -$334K |
|
3386
CALL
ASML
ASML
$608B
| $280K | ﹤0.01% |
2,600
-2,100
| -45% | -$213K |
|
|
DXM
3387
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $280K | ﹤0.01% |
31,186
-81,596
| -72% | -$700K |
|
3388
CALL
Clean Harbors
CLH
$16B
| $279K | ﹤0.01% |
+5,800
| New | +$283K |
|
3389
CALL
International Paper
IP
$23.2B
| $279K | ﹤0.01% |
5,491
-47,309
| -90% | -$2.32M |
|
3390
PUT
Mattel
MAT
$4.49B
| $279K | ﹤0.01% |
+9,000
| New | +$277K |
|
3391
Lee Enterprises
LEE
$174M
| $278K | ﹤0.01% |
7,546
+2,974
| +65% | +$104K |
|
|
EVFM
3392
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $278K | ﹤0.01% |
+412
| New | +$311K |
|
|
KWK
3393
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $278K | ﹤0.01% |
1,402,195
+1,155,023
| +467% | +$534K |
|
3394
FNB Corp
FNB
$6.78B
| $277K | ﹤0.01% |
20,800
-35,868
| -63% | -$451K |
|
|
OMN
3395
DELISTED
OMNOVA Solutions Inc.
OMN
| $277K | ﹤0.01% |
34,061
+16,120
| +90% | +$110K |
|
|
IQNT
3396
DELISTED
Inteliquent, Inc.
IQNT
| $277K | ﹤0.01% |
14,111
-18,032
| -56% | -$294K |
|
3397
Fortress Biotech
FBIO
$111M
| $276K | ﹤0.01% |
7,537
-1,005
| -12% | -$29.6K |
|
3398
iShares US Utilities ETF
IDU
$1.4B
| $276K | ﹤0.01% |
+4,670
| New | +$265K |
|
3399
CALL
Dillards
DDS
$9.23B
| $275K | ﹤0.01% |
+2,200
| New | +$245K |
|
3400
PUT
Principal Financial Group
PFG
$24.6B
| $275K | ﹤0.01% |
+5,300
| New | +$275K |
|
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.