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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$293M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$213M |
| 4 |
Xcel Energy
XEL
|
+$178M |
| 5 |
McDonald's
MCD
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$255M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
AbbVie
ABBV
|
+$199M |
| 4 |
CenterPoint Energy
CNP
|
+$130M |
| 5 |
American Electric Power
AEP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.77% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nokia
NOK
$50.8B
| $14.9M | 0.03% |
1,893,600
+1,006,677
| +114% | +$8.14M |
|
|
XLS
752
DELISTED
EXELIS INC COM STK
XLS
| $14.8M | 0.03% |
846,216
+191,568
| +29% | +$3.31M |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $14.8M | 0.03% |
186,768
-192,049
| -51% | -$14.1M |
|
754
Celanese
CE
$5.09B
| $14.8M | 0.03% |
247,124
+231,735
| +1,506% | +$13.5M |
|
755
Viavi Solutions
VIAV
$9.75B
| $14.7M | 0.03% |
+1,886,369
| New | +$14.1M |
|
|
FCS
756
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.7M | 0.03% |
870,690
-239,797
| -22% | -$3.73M |
|
|
XIFR
757
XPLR Infrastructure LP
XIFR
$1.18B
| $14.7M | 0.03% |
434,478
+362,674
| +505% | +$12.4M |
|
|
STJ
758
CALL
DELISTED
St Jude Medical
STJ
| $14.7M | 0.03% |
225,300
+219,700
| +3,923% | +$14.1M |
|
|
TFCFA
759
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.03% |
381,064
-205,392
| -35% | -$7.27M |
|
760
Fair Isaac
FICO
$28.7B
| $14.6M | 0.03% |
201,951
+58,140
| +40% | +$3.82M |
|
|
CYT
761
DELISTED
CYTEC INDS INC
CYT
| $14.6M | 0.03% |
315,806
+30,137
| +11% | +$1.4M |
|
|
FDO
762
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.5M | 0.03% |
183,359
-67
| -0% | -$5.26K |
|
763
Forum Energy Technologies
FET
$654M
| $14.5M | 0.03% |
34,936
-59,413
| -63% | -$29.3M |
|
764
ING
ING
$93.8B
| $14.5M | 0.03% |
+1,114,482
| New | +$15.5M |
|
765
Halliburton
HAL
$27.9B
| $14.4M | 0.03% |
366,465
-1,086,331
| -75% | -$52.9M |
|
766
Genworth Financial
GNW
$3.8B
| $14.4M | 0.03% |
1,689,336
+1,039,924
| +160% | +$10.9M |
|
767
Moelis & Co
MC
$4.98B
| $14.3M | 0.03% |
410,014
+356,903
| +672% | +$11.8M |
|
768
Asbury Automotive
ABG
$4.19B
| $14.3M | 0.03% |
+188,571
| New | +$13.5M |
|
769
O'Reilly Automotive
ORLY
$72.4B
| $14.3M | 0.03% |
1,114,305
+1,024,110
| +1,135% | +$12M |
|
|
CAM
770
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 0.03% |
284,100
+11,400
| +4% | +$631K |
|
771
CALL
Perrigo
PRGO
$1.4B
| $14.2M | 0.03% |
102,700
-49,800
| -33% | -$7.79M |
|
772
Aptiv
APTV
$12B
| $14.2M | 0.03% |
194,983
-180,247
| -48% | -$12.4M |
|
|
VXX
773
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.2M | 0.03% |
28,097
+9,913
| +55% | +$4.87M |
|
774
PUT
Pultegroup
PHM
$24.5B
| $14.2M | 0.03% |
660,000
-3,600
| -0.5% | -$71.8K |
|
|
IM
775
DELISTED
Ingram Micro
IM
| $14.2M | 0.03% |
512,110
+360,251
| +237% | +$9.49M |
|
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Millennium Management's Q4 2014 Portfolio in Review
As of Q4 2014, Millennium Management held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Millennium Management deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.
- Millennium Management's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
- Millennium Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
- Millennium Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
- Millennium Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
- Millennium Management's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
- Millennium Management opened 1,009 new positions and closed 792 in Q4 2014.
- Millennium Management's portfolio value rose 19% quarter-over-quarter to $47.2B.
Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.