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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$5.76B
| $9.98M | 0.03% |
373,944
-341,851
| -48% | -$9.45M |
|
|
NBSE
827
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $9.97M | 0.03% |
2,620
+370
| +16% | +$1.39M |
|
828
Charles River Laboratories
CRL
$11.3B
| $9.91M | 0.03% |
185,097
-717,491
| -79% | -$39.4M |
|
829
Ametek
AME
$55B
| $9.89M | 0.03% |
189,137
+54,157
| +40% | +$2.85M |
|
|
SD
830
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.85M | 0.03% |
1,378,120
+1,027,198
| +293% | +$6.92M |
|
831
Carpenter Technology
CRS
$25B
| $9.84M | 0.03% |
155,622
+16,566
| +12% | +$1.05M |
|
|
SKX
832
DELISTED
Skechers
SKX
| $9.84M | 0.03% |
645,759
+316,845
| +96% | +$4.37M |
|
|
BDN
833
Brandywine Realty Trust
BDN
$525M
| $9.83M | 0.03% |
630,390
-286,385
| -31% | -$4.31M |
|
834
SLM Corp
SLM
$4.86B
| $9.83M | 0.03% |
1,182,762
+1,042,582
| +744% | +$9.19M |
|
|
CVSA
835
Covista Inc
CVSA
$4.3B
| $9.81M | 0.03% |
+231,676
| New | +$9.86M |
|
836
Merck
MRK
$321B
| $9.75M | 0.03% |
176,619
-1,171,527
| -87% | -$63.9M |
|
837
Tapestry
TPR
$30.8B
| $9.74M | 0.03% |
284,966
+179,494
| +170% | +$7.7M |
|
838
Southwest Gas
SWX
$6.54B
| $9.71M | 0.03% |
183,948
+112,274
| +157% | +$5.95M |
|
|
DWRE
839
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.68M | 0.03% |
139,503
+107,229
| +332% | +$6.15M |
|
|
GHDX
840
DELISTED
Genomic Health, Inc.
GHDX
| $9.64M | 0.03% |
351,748
-18,227
| -5% | -$485K |
|
841
Post Holdings
POST
$4.21B
| $9.64M | 0.03% |
289,223
+126,384
| +78% | +$4.23M |
|
|
CYNO
842
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.63M | 0.03% |
453,328
+43,050
| +10% | +$995K |
|
843
Teleflex
TFX
$5.86B
| $9.63M | 0.03% |
91,163
+69,681
| +324% | +$7.31M |
|
|
ELGX
844
DELISTED
Endologix Inc
ELGX
| $9.6M | 0.03% |
63,100
+26,435
| +72% | +$3.52M |
|
845
ANI Pharmaceuticals
ANIP
$1.83B
| $9.59M | 0.03% |
278,490
-177,733
| -39% | -$5.57M |
|
846
Wendy's
WEN
$1.4B
| $9.57M | 0.03% |
1,122,181
+715,933
| +176% | +$6.03M |
|
|
TMHC
847
DELISTED
Taylor Morrison
TMHC
| $9.54M | 0.03% |
425,549
+211,300
| +99% | +$4.57M |
|
|
REXX
848
DELISTED
Rex Energy Corporation
REXX
| $9.53M | 0.03% |
53,828
+32,613
| +154% | +$6.33M |
|
849
MDU Resources
MDU
$4.17B
| $9.52M | 0.03% |
712,993
-24,800
| -3% | -$324K |
|
|
AET
850
DELISTED
Aetna Inc
AET
| $9.48M | 0.03% |
116,941
-374,112
| -76% | -$28.3M |
|
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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.