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 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
American International
AIG
$41.9B
| $11.8M | 0.04% |
+231,900
| New | +$11.6M |
|
|
TIVO
602
DELISTED
TIVO INC
TIVO
| $11.8M | 0.04% |
902,033
-1,420,518
| -61% | -$18.4M |
|
|
CTRX
603
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.8M | 0.04% |
249,084
-280,332
| -53% | -$13.2M |
|
604
PUT
Terex
TEX
$7.98B
| $11.8M | 0.04% |
281,200
+178,200
| +173% | +$6.46M |
|
|
HAR
605
DELISTED
Harman International Industries
HAR
| $11.8M | 0.04% |
144,268
-78,500
| -35% | -$6.06M |
|
606
Viasat
VSAT
$9.79B
| $11.8M | 0.04% |
188,142
-44,479
| -19% | -$2.8M |
|
|
NVDQ
607
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.8M | 0.04% |
714,737
+377,673
| +112% | +$6.26M |
|
608
Helmerich & Payne
HP
$3.53B
| $11.8M | 0.04% |
+140,131
| New | +$10.9M |
|
609
PUT
Amazon
AMZN
$2.5T
| $11.8M | 0.04% |
+590,000
| New | +$10.6M |
|
610
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.7M | 0.04% |
146,840
-769
| -0.5% | -$61.8K |
|
|
THOR
611
DELISTED
THORATEC CORPORATION
THOR
| $11.7M | 0.04% |
319,928
-405,995
| -56% | -$15.9M |
|
612
Rockwell Automation
ROK
$51.4B
| $11.7M | 0.04% |
99,081
-7,709
| -7% | -$857K |
|
613
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.7M | 0.04% |
264,400
-589,600
| -69% | -$25.4M |
|
614
CALL
Bank of America
BAC
$435B
| $11.7M | 0.04% |
750,000
-83,800
| -10% | -$1.24M |
|
615
KB Home
KBH
$3.48B
| $11.7M | 0.04% |
637,717
-1,774,043
| -74% | -$30.5M |
|
|
FRX
616
DELISTED
FOREST LABORATORIES INC
FRX
| $11.7M | 0.04% |
194,073
-877,569
| -82% | -$44.2M |
|
|
ULTI
617
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.04% |
75,989
+30,952
| +69% | +$4.68M |
|
|
AL
618
DELISTED
Air Lease Corp
AL
| $11.6M | 0.04% |
374,527
+310,936
| +489% | +$9.49M |
|
|
AIV
619
Aimco
AIV
$380M
| $11.6M | 0.04% |
3,357,471
+2,471,105
| +279% | +$8.86M |
|
620
lululemon athletica
LULU
$13B
| $11.5M | 0.04% |
195,590
+165,190
| +543% | +$11.3M |
|
621
Kimberly-Clark
KMB
$36.4B
| $11.5M | 0.04% |
+115,208
| New | +$11.5M |
|
|
MNTA
622
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.5M | 0.04% |
651,355
+160,647
| +33% | +$2.7M |
|
623
American Eagle Outfitters
AEO
$2.85B
| $11.5M | 0.04% |
796,920
+236,912
| +42% | +$3.51M |
|
|
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 0.04% |
325,960
+288,204
| +763% | +$9.72M |
|
625
Hain Celestial
HAIN
$47.8M
| $11.4M | 0.04% |
252,212
+30,444
| +14% | +$1.26M |
|
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Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.