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 |
Devon Energy
DVN
|
+$196M |
| 2 |
Verizon
VZ
|
+$166M |
| 3 |
Edison International
EIX
|
+$152M |
| 4 |
PPL
PPL Corp
PPL
|
+$122M |
| 5 |
Estee Lauder
EL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
ANDV
Andeavor
ANDV
|
+$111M |
| 4 |
LyondellBasell Industries
LYB
|
+$105M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.16% |
| 2 | Energy | 12.63% |
| 3 | Utilities | 8.8% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$37.6B
| $10.6M | 0.03% |
462,580
+225,897
| +95% | +$5.03M |
|
777
CALL
Petrobras
PBR
$125B
| $10.6M | 0.03% |
804,600
+461,800
| +135% | +$5.39M |
|
|
HOLX
778
DELISTED
Hologic
HOLX
| $10.5M | 0.03% |
486,755
+363,597
| +295% | +$7.84M |
|
779
Bank of America
BAC
$435B
| $10.5M | 0.03% |
608,001
-1,458,815
| -71% | -$24.5M |
|
|
WAC
780
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $10.5M | 0.03% |
350,500
+310,300
| +772% | +$9.32M |
|
781
M/I Homes
MHO
$3.74B
| $10.4M | 0.03% |
466,077
+227,503
| +95% | +$5.44M |
|
782
Scotiabank
BNS
$107B
| $10.4M | 0.03% |
+193,157
| New | +$10.3M |
|
|
ROSE
783
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.4M | 0.03% |
222,873
-34,385
| -13% | -$1.56M |
|
|
BWLD
784
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.3M | 0.03% |
69,493
+11,980
| +21% | +$1.7M |
|
785
Centene
CNC
$30.7B
| $10.3M | 0.03% |
664,456
-331,324
| -33% | -$5.13M |
|
|
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.3M | 0.03% |
884,848
+233,493
| +36% | +$3.95M |
|
|
HT
787
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.3M | 0.03% |
441,820
+243,545
| +123% | +$5.43M |
|
|
VER
788
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.03% |
146,860
+15,605
| +12% | +$1.09M |
|
|
AVNR
789
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $10.3M | 0.03% |
2,804,000
+1,962,800
| +233% | +$7.48M |
|
790
IDEX
IEX
$17B
| $10.3M | 0.03% |
141,133
+58,289
| +70% | +$4.24M |
|
|
TRW
791
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.3M | 0.03% |
126,033
-122,306
| -49% | -$9.5M |
|
792
Macy's
M
$6.53B
| $10.3M | 0.03% |
173,089
-75,593
| -30% | -$4.2M |
|
793
Sysco
SYY
$40.8B
| $10.3M | 0.03% |
283,843
-1,714,478
| -86% | -$61.6M |
|
|
BLOX
794
DELISTED
Infoblox Inc
BLOX
| $10.2M | 0.03% |
510,343
+499,743
| +4,715% | +$13.8M |
|
795
AMC Entertainment Holdings
AMC
$2.52B
| $10.2M | 0.03% |
+42,153
| New | +$9.36M |
|
796
Glacier Bancorp
GBCI
$6.42B
| $10.2M | 0.03% |
351,553
+30,763
| +10% | +$866K |
|
797
Cencora
COR
$60.6B
| $10.2M | 0.03% |
155,644
+54,082
| +53% | +$3.68M |
|
798
Atmos Energy
ATO
$28.8B
| $10.2M | 0.03% |
216,160
+141,087
| +188% | +$6.5M |
|
|
ALJ
799
DELISTED
Alon USA Energy Inc
ALJ
| $10.2M | 0.03% |
679,451
+427,391
| +170% | +$6.45M |
|
|
RVNC
800
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.1M | 0.03% |
+321,082
| New | +$10M |
|
Similar funds
Millennium Management's Q1 2014 Portfolio in Review
As of Q1 2014, Millennium Management held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Millennium Management deployed $1.49B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.
- Millennium Management's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
- Millennium Management added most to Devon Energy in Q1 2014, an estimated $196M increase.
- Millennium Management's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
- Millennium Management fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
- Millennium Management's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
- Millennium Management opened 945 new positions and closed 958 in Q1 2014.
- Millennium Management's portfolio value rose 8.9% quarter-over-quarter to $34.5B.
Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.