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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$2.74B
| $12.2M | 0.03% |
457,884
+438,065
| +2,210% | +$10.6M |
|
|
IMOS
727
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $12.1M | 0.03% |
456,651
+167,376
| +58% | +$4.21M |
|
728
CALL
Puma Biotechnology
PBYI
$402M
| $12.1M | 0.03% |
+183,700
| New | +$13.1M |
|
729
Constellation Brands
STZ
$22.3B
| $12.1M | 0.03% |
+136,995
| New | +$11.3M |
|
|
SUNE
730
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $12.1M | 0.03% |
+533,200
| New | +$10.4M |
|
|
OPLN
731
Openlane
OPLN
$4.29B
| $12M | 0.03% |
998,827
-750,623
| -43% | -$8.67M |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $12M | 0.03% |
+254,453
| New | +$12.2M |
|
733
RPM International
RPM
$13.8B
| $12M | 0.03% |
260,108
+58,635
| +29% | +$2.54M |
|
|
CLC
734
DELISTED
Clarcor
CLC
| $12M | 0.03% |
193,859
+179,882
| +1,287% | +$10.4M |
|
|
WCC
735
WESCO International
WCC
$16.7B
| $12M | 0.03% |
138,787
-42,229
| -23% | -$3.69M |
|
|
MW
736
DELISTED
THE MENS WAREHOUSE INC
MW
| $12M | 0.03% |
214,281
+195,390
| +1,034% | +$9.92M |
|
737
Fomento Económico Mexicano
FMX
$43.2B
| $11.9M | 0.03% |
+127,486
| New | +$12.1M |
|
738
PUT
NOV
NOV
$6.88B
| $11.9M | 0.03% |
+144,600
| New | +$10.8M |
|
|
EXXI
739
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.9M | 0.03% |
503,407
-82,147
| -14% | -$1.85M |
|
740
Vail Resorts
MTN
$5.45B
| $11.8M | 0.03% |
153,319
+98,787
| +181% | +$6.93M |
|
|
AVDL
741
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.8M | 0.03% |
787,835
-473,843
| -38% | -$5.72M |
|
|
SAPE
742
DELISTED
SAPIENT CORP
SAPE
| $11.8M | 0.03% |
725,804
+604,099
| +496% | +$9.93M |
|
743
Golar LNG
GLNG
$4.91B
| $11.8M | 0.03% |
+196,162
| New | +$9.19M |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.03% |
293,810
-406,370
| -58% | -$15M |
|
745
PUT
EOG Resources
EOG
$77.5B
| $11.7M | 0.03% |
100,200
+88,000
| +721% | +$9.25M |
|
746
PTC Therapeutics
PTCT
$6.26B
| $11.7M | 0.03% |
+446,881
| New | +$9.57M |
|
|
TW
747
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7M | 0.03% |
112,060
+4,230
| +4% | +$462K |
|
748
Groupon
GRPN
$1.06B
| $11.6M | 0.03% |
+87,759
| New | +$11.6M |
|
|
INN
749
Summit Hotel Properties
INN
$748M
| $11.6M | 0.03% |
1,091,420
-121,043
| -10% | -$1.17M |
|
|
CVD
750
DELISTED
COVANCE INC.
CVD
| $11.5M | 0.03% |
134,851
+103,048
| +324% | +$9.18M |
|
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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.