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 |
American Electric Power
AEP
|
+$300M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$274M |
| 3 |
DTE Energy
DTE
|
+$243M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$215M |
| 5 |
Ameren
AEE
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$231M |
| 2 |
Dominion Energy
D
|
+$185M |
| 3 |
Hilton Worldwide
HLT
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$155M |
| 5 |
CSX Corp
CSX
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Energy | 10.9% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
DHT Holdings
DHT
$2.92B
| $16.2M | 0.03% |
2,321,478
+2,158,894
| +1,328% | +$15.9M |
|
777
Ryder
R
$10.3B
| $16.2M | 0.03% |
170,718
-67,450
| -28% | -$6.2M |
|
778
Jones Lang LaSalle
JLL
$15.4B
| $16.1M | 0.03% |
94,730
+90,230
| +2,005% | +$14.2M |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.03% |
546,234
+513,683
| +1,578% | +$14.6M |
|
|
HIFR
780
DELISTED
InfraREIT, Inc.
HIFR
| $16.1M | 0.03% |
+563,794
| New | +$15.2M |
|
|
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.1M | 0.03% |
495,179
+337,032
| +213% | +$11.2M |
|
|
UNT
782
DELISTED
UNIT Corporation
UNT
| $16.1M | 0.03% |
574,059
+404,218
| +238% | +$12M |
|
783
ProQR Therapeutics
PRQR
$247M
| $16M | 0.03% |
733,182
+523,406
| +250% | +$10.8M |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.03% |
325,560
+29,073
| +10% | +$1.38M |
|
785
MACOM Technology Solutions
MTSI
$19.9B
| $15.9M | 0.03% |
426,713
+407,549
| +2,127% | +$13.6M |
|
786
TherapeuticsMD
TXMD
$23.7M
| $15.9M | 0.03% |
52,526
+7,854
| +18% | +$1.92M |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.9M | 0.03% |
506,618
+6,297
| +1% | +$189K |
|
788
James River Group Holdings
JRVR
$224M
| $15.9M | 0.03% |
673,779
-80,300
| -11% | -$1.79M |
|
|
EVHC
789
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 0.03% |
137,998
+69,649
| +102% | +$7.58M |
|
790
CALL
eBay
EBAY
$49B
| $15.8M | 0.03% |
+651,974
| New | +$15.5M |
|
791
Expeditors International
EXPD
$22.5B
| $15.8M | 0.03% |
328,337
+31,630
| +11% | +$1.46M |
|
|
GXP
792
DELISTED
Great Plains Energy Incorporated
GXP
| $15.8M | 0.03% |
592,626
-3,584,392
| -86% | -$99.3M |
|
|
BPFH
793
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.8M | 0.03% |
1,300,838
+867,154
| +200% | +$10.7M |
|
|
SPNC
794
DELISTED
Spectranetics Corp
SPNC
| $15.8M | 0.03% |
454,563
-96,185
| -17% | -$3.27M |
|
|
APC
795
CALL
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.03% |
190,700
+6,100
| +3% | +$499K |
|
|
KLXI
796
DELISTED
KLX Inc.
KLXI
| $15.8M | 0.03% |
485,002
+430,154
| +784% | +$14.4M |
|
797
Affiliated Managers Group
AMG
$9.64B
| $15.8M | 0.03% |
73,330
+40,943
| +126% | +$8.64M |
|
|
SYT
798
DELISTED
Syngenta Ag
SYT
| $15.7M | 0.03% |
231,579
-66,174
| -22% | -$4.46M |
|
|
BLUE
799
PUT
DELISTED
bluebird bio
BLUE
| $15.7M | 0.03% |
+10,036
| New | +$13.2M |
|
|
RLYP
800
DELISTED
RELYPSA INC COM
RLYP
| $15.6M | 0.03% |
433,845
+186,475
| +75% | +$6.73M |
|
Similar funds
Millennium Management's Q1 2015 Portfolio in Review
As of Q1 2015, Millennium Management held 4,613 positions worth $53.7B, up 14% from $47.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $5.19B of net new capital in Q1 2015, opening 744 new positions and adding to 1,445 existing holdings. Its largest new stake was DTE Energy: 3,384,348 shares worth $232M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $231M trimmed.
- Millennium Management's largest Q1 2015 buy was DTE Energy: 3,384,348 shares worth $232M.
- Millennium Management added most to American Electric Power in Q1 2015, an estimated $300M increase.
- Millennium Management's biggest Q1 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $231M.
- Millennium Management fully exited Seadrill Limited Common Stock in Q1 2015, selling an estimated $110M.
- Millennium Management's ten largest holdings make up 11% of its $53.7B portfolio in Q1 2015.
- Millennium Management opened 744 new positions and closed 1,104 in Q1 2015.
- Millennium Management's portfolio value rose 14% quarter-over-quarter to $53.7B.
Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.