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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EZCH
651
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $13.9M | 0.04% |
539,400
-11,100
| -2% | -$275K |
|
|
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.8M | 0.04% |
491,990
+124,202
| +34% | +$3.64M |
|
653
Unum
UNM
$13.7B
| $13.7M | 0.04% |
+395,349
| New | +$13.5M |
|
|
PAY
654
DELISTED
Verifone Systems Inc
PAY
| $13.7M | 0.04% |
373,877
+151,854
| +68% | +$5.18M |
|
|
VTLE
655
DELISTED
Vital Energy
VTLE
| $13.7M | 0.04% |
22,172
+8,381
| +61% | +$4.75M |
|
656
Charter Communications
CHTR
$16.9B
| $13.7M | 0.04% |
86,660
-124,615
| -59% | -$17.2M |
|
657
Coty
COTY
$2.37B
| $13.7M | 0.04% |
799,602
+139,546
| +21% | +$2.27M |
|
|
TIVO
658
DELISTED
TIVO INC
TIVO
| $13.7M | 0.04% |
1,058,058
-207,452
| -16% | -$2.52M |
|
|
BBG
659
DELISTED
Bill Barrett Corp
BBG
| $13.7M | 0.04% |
509,693
+434,977
| +582% | +$11.1M |
|
660
Mueller Water Products
MWA
$3.9B
| $13.6M | 0.04% |
1,576,664
-324,836
| -17% | -$2.88M |
|
661
Icon
ICLR
$12.8B
| $13.6M | 0.04% |
288,777
-667,688
| -70% | -$28.8M |
|
|
MMP
662
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.6M | 0.04% |
161,800
-20,400
| -11% | -$1.6M |
|
|
CPN
663
DELISTED
Calpine Corporation
CPN
| $13.6M | 0.04% |
570,522
+272,202
| +91% | +$6.17M |
|
664
Valero Energy
VLO
$92.6B
| $13.6M | 0.04% |
271,011
-1,559,960
| -85% | -$86M |
|
665
Nordson
NDSN
$16.4B
| $13.6M | 0.04% |
169,255
+72,653
| +75% | +$5.59M |
|
666
Chubb
CB
$135B
| $13.6M | 0.04% |
130,782
+91,989
| +237% | +$9.42M |
|
667
EPR Properties
EPR
$4.9B
| $13.6M | 0.04% |
242,740
-48,051
| -17% | -$2.6M |
|
|
AMAG
668
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.6M | 0.04% |
654,500
-113,714
| -15% | -$2.1M |
|
669
Air Products & Chemicals
APD
$66.8B
| $13.5M | 0.04% |
113,657
-60,777
| -35% | -$6.78M |
|
|
CWEI
670
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.5M | 0.04% |
98,379
+33,115
| +51% | +$4.24M |
|
671
Revvity
RVTY
$12.7B
| $13.5M | 0.04% |
288,052
-84,628
| -23% | -$3.8M |
|
672
Bunge Global
BG
$20.2B
| $13.5M | 0.04% |
178,128
-150,199
| -46% | -$11.6M |
|
|
KING
673
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.5M | 0.04% |
+654,866
| New | +$11.4M |
|
674
Travel + Leisure Co
TNL
$4.61B
| $13.4M | 0.04% |
393,127
+331,362
| +536% | +$10.9M |
|
675
Option Care Health
OPCH
$3.36B
| $13.4M | 0.04% |
401,827
-130,199
| -24% | -$3.91M |
|
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Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.