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 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$3.14B
| $7.43M | 0.02% |
168,877
+134,880
| +397% | +$6.21M |
|
|
SWN
902
PUT
DELISTED
Southwestern Energy Company
SWN
| $7.43M | 0.02% |
+188,800
| New | +$7.09M |
|
|
TMH
903
DELISTED
Team Health Holdings Inc
TMH
| $7.42M | 0.02% |
162,950
-150,612
| -48% | -$6.7M |
|
904
National Health Investors
NHI
$3.9B
| $7.4M | 0.02% |
+131,844
| New | +$7.84M |
|
905
DexCom
DXCM
$27.6B
| $7.39M | 0.02% |
834,792
-403,208
| -33% | -$3.19M |
|
|
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.38M | 0.02% |
108,272
-45,455
| -30% | -$3.03M |
|
|
FITB
907
CALL
Fifth Third Bancorp
FITB
$52B
| $7.36M | 0.02% |
+350,000
| New | +$6.86M |
|
908
Electronic Arts
EA
$52.4B
| $7.36M | 0.02% |
320,728
-1,879,172
| -85% | -$45.1M |
|
|
POT
909
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.36M | 0.02% |
223,215
+164,861
| +283% | +$5.25M |
|
910
CALL
Goodyear
GT
$2.07B
| $7.35M | 0.02% |
+308,200
| New | +$6.82M |
|
911
Cogent Communications
CCOI
$594M
| $7.31M | 0.02% |
180,813
-108,731
| -38% | -$3.96M |
|
|
ACOR
912
DELISTED
Acorda Therapeutics
ACOR
| $7.29M | 0.02% |
2,081
+1,291
| +163% | +$5.03M |
|
|
MR
913
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.26M | 0.02% |
199,812
+26,392
| +15% | +$1.03M |
|
914
Hilltop Holdings
HTH
$2.29B
| $7.24M | 0.02% |
313,188
+203,060
| +184% | +$4.14M |
|
915
Idexx Laboratories
IDXX
$42.9B
| $7.23M | 0.02% |
+136,020
| New | +$7.16M |
|
|
CTB
916
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.21M | 0.02% |
300,000
-190,200
| -39% | -$4.71M |
|
917
Teleflex
TFX
$5.85B
| $7.18M | 0.02% |
76,549
+39,036
| +104% | +$3.58M |
|
918
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $7.17M | 0.02% |
373,856
+8,411
| +2% | +$155K |
|
|
ALR
919
PUT
DELISTED
Alere Inc
ALR
| $7.16M | 0.02% |
+327,600
| New | +$10.9M |
|
920
Caleres
CAL
$396M
| $7.15M | 0.02% |
254,094
+191,299
| +305% | +$4.68M |
|
921
Cencora
COR
$60.3B
| $7.14M | 0.02% |
+101,562
| New | +$6.82M |
|
|
POT
922
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.13M | 0.02% |
+216,200
| New | +$6.89M |
|
|
NE
923
CALL
DELISTED
Noble Corporation
NE
| $7.12M | 0.02% |
217,246
+99,986
| +85% | +$3.32M |
|
924
Polaris
PII
$4.15B
| $7.11M | 0.02% |
48,841
-31,584
| -39% | -$4.23M |
|
925
Ovintiv
OVV
$17.5B
| $7.11M | 0.02% |
78,727
-139,665
| -64% | -$12.7M |
|
Similar funds
Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.