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 | |
|---|---|---|---|---|---|---|
|
NXGN
526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.9M | 0.05% |
1,371,155
+1,093,569
| +394% | +$16.6M |
|
|
FINL
527
DELISTED
Finish Line
FINL
| $18.9M | 0.05% |
753,664
+613,612
| +438% | +$17.6M |
|
|
ANR
528
DELISTED
Alpha Natural Resources Inc
ANR
| $18.9M | 0.05% |
+7,606,318
| New | +$26.2M |
|
|
INXN
529
DELISTED
Interxion Holding N.V.
INXN
| $18.9M | 0.05% |
680,772
+217,591
| +47% | +$6M |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $18.8M | 0.05% |
311,489
+49,041
| +19% | +$3.15M |
|
531
Lam Research
LRCX
$367B
| $18.8M | 0.05% |
2,513,270
-609,840
| -20% | -$4.35M |
|
532
SEI Investments
SEIC
$12.4B
| $18.8M | 0.05% |
518,673
-239,575
| -32% | -$8.54M |
|
|
GTU
533
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $18.7M | 0.05% |
452,328
-2,087
| -0.5% | -$93.9K |
|
|
CLNY
534
DELISTED
Colony Capital, Inc.
CLNY
| $18.7M | 0.05% |
834,624
-112,735
| -12% | -$2.54M |
|
535
Century Aluminum
CENX
$4.43B
| $18.6M | 0.05% |
+717,932
| New | +$15.8M |
|
536
Workday
WDAY
$39.6B
| $18.6M | 0.05% |
225,793
+206,585
| +1,076% | +$17.6M |
|
|
APC
537
CALL
DELISTED
Anadarko Petroleum
APC
| $18.5M | 0.05% |
182,400
-70,000
| -28% | -$7.55M |
|
538
Citizens Financial Group
CFG
$30.3B
| $18.5M | 0.05% |
+788,200
| New | +$18.3M |
|
539
DigitalBridge
DBRG
$2.93B
| $18.4M | 0.05% |
+249,426
| New | +$18.8M |
|
540
Roper Technologies
ROP
$38.8B
| $18.3M | 0.05% |
125,359
+6,914
| +6% | +$1.02M |
|
541
Avient
AVNT
$3.33B
| $18.3M | 0.05% |
514,914
+494,350
| +2,404% | +$19.4M |
|
542
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $18.2M | 0.05% |
1,481,087
-45,817
| -3% | -$630K |
|
543
Crane NXT
CXT
$2.99B
| $18.1M | 0.05% |
826,270
+466,251
| +130% | +$11.3M |
|
|
MEAS
544
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $18.1M | 0.05% |
211,824
-12,176
| -5% | -$1.04M |
|
|
NPSP
545
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $18.1M | 0.05% |
697,138
+666,738
| +2,193% | +$19.1M |
|
546
Penske Automotive Group
PAG
$14.3B
| $18.1M | 0.05% |
446,215
+175,767
| +65% | +$8.26M |
|
547
Williams-Sonoma
WSM
$26.9B
| $18.1M | 0.05% |
544,074
+536,474
| +7,059% | +$18.6M |
|
|
EXPR
548
DELISTED
Express, Inc.
EXPR
| $18.1M | 0.05% |
57,981
+50,160
| +641% | +$16M |
|
|
CAM
549
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.05% |
272,700
+84,000
| +45% | +$5.96M |
|
550
Amphenol
APH
$198B
| $18.1M | 0.05% |
1,445,992
+1,145,192
| +381% | +$14.4M |
|
Similar funds
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.