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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.32% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
851
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.2M | 0.03% |
638,479
+160,954
| +34% | +$2.73M |
|
852
Meritage Homes
MTH
$4.58B
| $10.2M | 0.03% |
574,282
-351,364
| -38% | -$7.05M |
|
|
WBMD
853
DELISTED
WebMD Health Corp.
WBMD
| $10.2M | 0.03% |
243,469
+87,656
| +56% | +$4.23M |
|
|
EXCU
854
DELISTED
Exelon Corporation
EXCU
| $10.2M | 0.03% |
+200,000
| New | +$10.1M |
|
|
NTRI
855
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | 0.03% |
658,405
+463,658
| +238% | +$7.7M |
|
|
SPLS
856
DELISTED
Staples Inc
SPLS
| $10.1M | 0.03% |
834,063
-471,430
| -36% | -$5.53M |
|
857
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $10.1M | 0.03% |
301,418
+215,046
| +249% | +$7.27M |
|
|
CYNO
858
DELISTED
Cynosure, Inc. Class A
CYNO
| $10M | 0.03% |
478,454
+25,126
| +6% | +$553K |
|
859
Herc Holdings
HRI
$5.02B
| $10M | 0.03% |
131,780
-234,917
| -64% | -$20.1M |
|
860
Raymond James Financial
RJF
$33.8B
| $10M | 0.03% |
280,823
+105,111
| +60% | +$3.68M |
|
861
Chord Energy
CHRD
$7.9B
| $10M | 0.03% |
239,813
-76,526
| -24% | -$3.81M |
|
|
CLR
862
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 0.03% |
+150,700
| New | +$11.2M |
|
|
CDR
863
DELISTED
Cedar Realty Trust, Inc
CDR
| $10M | 0.03% |
256,964
+10,340
| +4% | +$430K |
|
864
General Motors
GM
$80.4B
| $10M | 0.03% |
312,962
-214,268
| -41% | -$7.47M |
|
865
Synopsys
SNPS
$74.4B
| $9.99M | 0.03% |
251,703
-132,641
| -35% | -$5.26M |
|
|
TTPH
866
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.98M | 0.03% |
25,020
-5,856
| -19% | -$1.57M |
|
|
ALOG
867
DELISTED
Analogic Corp
ALOG
| $9.97M | 0.03% |
155,943
-55,987
| -26% | -$4.01M |
|
868
Helix Energy Solutions
HLX
$1.4B
| $9.93M | 0.03% |
+450,044
| New | +$11.5M |
|
869
Ligand Pharmaceuticals
LGND
$5.76B
| $9.9M | 0.03% |
337,885
+248,776
| +279% | +$8.26M |
|
|
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
| $9.87M | 0.03% |
129,657
-58,695
| -31% | -$4.78M |
|
871
iShares MSCI Taiwan ETF
EWT
$9.86B
| $9.85M | 0.02% |
+322,578
| New | +$10.4M |
|
|
HK
872
PUT
DELISTED
Halcon Resources Corporation
HK
| $9.85M | 0.02% |
14,428
| – | – |
|
873
Ulta Beauty
ULTA
$22B
| $9.82M | 0.02% |
83,124
-402,588
| -83% | -$40M |
|
|
GMCR
874
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.81M | 0.02% |
75,394
+43,131
| +134% | +$5.39M |
|
875
Tenet Healthcare
THC
$20.5B
| $9.81M | 0.02% |
165,115
-736,237
| -82% | -$41.1M |
|
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Millennium Management's Q3 2014 Portfolio in Review
As of Q3 2014, Millennium Management held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Millennium Management's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Millennium Management added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Millennium Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Millennium Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Millennium Management opened 1,066 new positions and closed 749 in Q3 2014.
- Millennium Management's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.