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 | |
|---|---|---|---|---|---|---|
3401
Scotiabank
BNS
$106B
| $274K | ﹤0.01% |
5,072
-66,003
| -93% | -$3.71M |
|
3402
Commault Systems
CVLT
$6.19B
| $274K | ﹤0.01% |
5,300
-45,613
| -90% | -$2.19M |
|
3403
Ezcorp Inc
EZPW
$1.87B
| $274K | ﹤0.01% |
23,300
-54,006
| -70% | -$572K |
|
3404
Prudential
PUK
$36.6B
| $274K | ﹤0.01% |
6,117
-128,489
| -95% | -$5.73M |
|
3405
CALL
Vipshop
VIPS
$7.08B
| $274K | ﹤0.01% |
14,000
+3,000
| +27% | +$63.3K |
|
|
FCRE
3406
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $274K | ﹤0.01% |
35,873
+7,483
| +26% | +$112K |
|
|
MEP
3407
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $274K | ﹤0.01% |
20,000
| – | – |
|
3408
Kaiser Aluminum
KALU
$2.65B
| $273K | ﹤0.01% |
3,817
-186,859
| -98% | -$13.5M |
|
|
AT
3409
DELISTED
Atlantic Power Corporation
AT
| $273K | ﹤0.01% |
100,629
+3,336
| +3% | +$7.68K |
|
|
WBC
3410
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $272K | ﹤0.01% |
+2,600
| New | +$257K |
|
3411
AZZ Inc
AZZ
$4.47B
| $271K | ﹤0.01% |
+5,771
| New | +$260K |
|
|
NP
3412
DELISTED
Neenah, Inc. Common Stock
NP
| $271K | ﹤0.01% |
4,500
-8,172
| -64% | -$466K |
|
3413
Cass Information Systems
CASS
$705M
| $270K | ﹤0.01% |
6,694
-74
| -1% | -$2.62K |
|
3414
Cato Corp
CATO
$64.1M
| $270K | ﹤0.01% |
+6,398
| New | +$240K |
|
|
RGLS
3415
DELISTED
Regulus Therapeutics
RGLS
| $269K | ﹤0.01% |
+140
| New | +$249K |
|
3416
PUT
Tyson Foods
TSN
$21.4B
| $269K | ﹤0.01% |
+6,700
| New | +$272K |
|
3417
Wabtec
WAB
$50.8B
| $269K | ﹤0.01% |
3,100
-766,017
| -100% | -$64.5M |
|
3418
Colliers International
CIGI
$5.21B
| $268K | ﹤0.01% |
+9,017
| New | +$278K |
|
|
CTXS
3419
CALL
DELISTED
Citrix Systems Inc
CTXS
| $268K | ﹤0.01% |
+5,274
| New | +$273K |
|
3420
Heartland Express
HTLD
$1.06B
| $267K | ﹤0.01% |
9,894
-2,606
| -21% | -$65.9K |
|
3421
United Fire Group
UFCS
$1.32B
| $267K | ﹤0.01% |
8,974
-7,761
| -46% | -$228K |
|
|
BRSS
3422
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $267K | ﹤0.01% |
20,282
-49,685
| -71% | -$655K |
|
|
MVNR
3423
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $267K | ﹤0.01% |
19,693
-14,169
| -42% | -$172K |
|
3424
Consolidated Water Co
CWCO
$472M
| $266K | ﹤0.01% |
24,946
+11,665
| +88% | +$134K |
|
|
SPRT
3425
DELISTED
support.com, Inc.
SPRT
| $266K | ﹤0.01% |
42,082
-7,283
| -15% | -$45.5K |
|
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.