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 | |
|---|---|---|---|---|---|---|
751
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.5M | 0.03% |
+598,782
| New | +$11.1M |
|
|
EQY
752
DELISTED
Equity One
EQY
| $11.5M | 0.03% |
486,574
-708,989
| -59% | -$16.1M |
|
753
Huntington Ingalls Industries
HII
$12.6B
| $11.5M | 0.03% |
121,311
+72,304
| +148% | +$7.23M |
|
754
Equinor
EQNR
$96.8B
| $11.5M | 0.03% |
+371,767
| New | +$11.2M |
|
|
CTRA
755
PUT
DELISTED
Coterra Energy
CTRA
| $11.4M | 0.03% |
333,500
+289,000
| +649% | +$10.4M |
|
756
PUT
Cadence Design Systems
CDNS
$91.7B
| $11.4M | 0.03% |
650,000
-650,100
| -50% | -$10.4M |
|
757
WEX
WEX
$6.35B
| $11.3M | 0.03% |
108,070
+104,432
| +2,871% | +$9.98M |
|
|
MON
758
DELISTED
Monsanto Co
MON
| $11.3M | 0.03% |
90,659
-383,485
| -81% | -$44.9M |
|
759
PUT
Marathon Petroleum
MPC
$91.7B
| $11.3M | 0.03% |
289,200
+238,200
| +467% | +$10.5M |
|
760
Agree Realty
ADC
$9.42B
| $11.3M | 0.03% |
372,867
-59,359
| -14% | -$1.79M |
|
|
CFN
761
DELISTED
CAREFUSION CORPORATION
CFN
| $11.3M | 0.03% |
253,926
-217,786
| -46% | -$9.01M |
|
762
PUT
MetLife
MET
$62.5B
| $11.3M | 0.03% |
227,317
-89,872
| -28% | -$4.21M |
|
|
AY
763
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.2M | 0.03% |
+297,420
| New | +$11.3M |
|
|
DATA
764
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | 0.03% |
157,212
-81,994
| -34% | -$5.14M |
|
|
RNA
765
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $11.2M | 0.03% |
887,553
+860,512
| +3,182% | +$6.98M |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.2M | 0.03% |
1,217,536
+1,050,755
| +630% | +$9.68M |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $11.2M | 0.03% |
88,689
+17,472
| +25% | +$2.1M |
|
768
BlackBerry
BB
$4.95B
| $11.1M | 0.03% |
1,087,136
+986,056
| +976% | +$7.77M |
|
769
Generac Holdings
GNRC
$11.3B
| $11.1M | 0.03% |
228,209
+220,309
| +2,789% | +$11.6M |
|
770
CALL
Golar LNG
GLNG
$4.91B
| $11.1M | 0.03% |
184,500
-298,700
| -62% | -$14M |
|
|
TIVO
771
DELISTED
Tivo Inc
TIVO
| $11.1M | 0.03% |
462,474
+58,387
| +14% | +$1.35M |
|
772
Mohawk Industries
MHK
$7.29B
| $11M | 0.03% |
79,178
-106,996
| -57% | -$14.5M |
|
|
TSS
773
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.03% |
+348,329
| New | +$10.7M |
|
|
EE
774
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.03% |
271,263
+202,521
| +295% | +$7.54M |
|
|
775
PUT
Golar LNG
GLNG
$4.91B
| $10.9M | 0.03% |
+181,400
| New | +$8.5M |
|
Similar funds
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.