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 | |
|---|---|---|---|---|---|---|
726
Crane NXT
CXT
$3.04B
| $9.83M | 0.03% |
420,774
+128,901
| +44% | +$2.83M |
|
727
LKQ Corp
LKQ
$6.58B
| $9.82M | 0.03% |
298,370
+263,736
| +761% | +$8.61M |
|
728
KeyCorp
KEY
$24.3B
| $9.8M | 0.03% |
730,523
+401,004
| +122% | +$5.08M |
|
729
Advanced Micro Devices
AMD
$851B
| $9.79M | 0.03% |
2,530,610
+499,685
| +25% | +$1.79M |
|
|
FINL
730
DELISTED
Finish Line
FINL
| $9.75M | 0.03% |
346,118
+108,547
| +46% | +$2.77M |
|
|
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
| $9.75M | 0.03% |
934,637
+520,149
| +125% | +$4.06M |
|
732
AGNC Investment
AGNC
$12.3B
| $9.74M | 0.03% |
504,967
+37,996
| +8% | +$809K |
|
733
PUT
Commault Systems
CVLT
$5.89B
| $9.73M | 0.03% |
130,000
+103,800
| +396% | +$8.12M |
|
734
Enviri
NVRI
$621M
| $9.71M | 0.03% |
346,495
+72,916
| +27% | +$1.96M |
|
735
Chipotle Mexican Grill
CMG
$40.8B
| $9.7M | 0.03% |
910,150
-259,850
| -22% | -$2.64M |
|
|
PHH
736
DELISTED
PHH Corporation
PHH
| $9.69M | 0.03% |
397,738
-464,654
| -54% | -$11.2M |
|
737
CALL
ExxonMobil
XOM
$651B
| $9.68M | 0.03% |
95,600
-749,000
| -89% | -$69.3M |
|
738
Kratos Defense & Security Solutions
KTOS
$8.88B
| $9.66M | 0.03% |
1,257,976
-38,133
| -3% | -$287K |
|
|
AXLL
739
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.66M | 0.03% |
203,600
+78,000
| +62% | +$3.36M |
|
740
Mettler-Toledo International
MTD
$26.8B
| $9.65M | 0.03% |
+39,801
| New | +$9.72M |
|
741
Thomson Reuters
TRI
$39.4B
| $9.62M | 0.03% |
219,089
+152,601
| +230% | +$6.51M |
|
|
BRCM
742
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.61M | 0.03% |
324,300
-8,900
| -3% | -$242K |
|
|
PVA
743
DELISTED
PENN VIRGINIA CORP
PVA
| $9.59M | 0.03% |
1,016,562
-915,721
| -47% | -$8.3M |
|
|
ATRS
744
DELISTED
Antares Pharma, Inc.
ATRS
| $9.58M | 0.03% |
2,143,399
+2,109,567
| +6,235% | +$8.6M |
|
745
Community Health Systems
CYH
$385M
| $9.57M | 0.03% |
294,901
+9,336
| +3% | +$321K |
|
746
United Fire Group
UFCS
$1.32B
| $9.56M | 0.03% |
333,750
-31,453
| -9% | -$940K |
|
747
Glacier Bancorp
GBCI
$6.55B
| $9.56M | 0.03% |
320,790
+111,070
| +53% | +$3.1M |
|
|
SYT
748
DELISTED
Syngenta Ag
SYT
| $9.55M | 0.03% |
119,429
+35,726
| +43% | +$2.82M |
|
|
VAL
749
DELISTED
Valspar
VAL
| $9.53M | 0.03% |
133,635
-123,631
| -48% | -$8.57M |
|
750
PUT
Occidental Petroleum
OXY
$57B
| $9.5M | 0.03% |
104,273
+101,768
| +4,063% | +$9.29M |
|
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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.