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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$293M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$213M |
| 4 |
Xcel Energy
XEL
|
+$178M |
| 5 |
McDonald's
MCD
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$255M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
AbbVie
ABBV
|
+$199M |
| 4 |
CenterPoint Energy
CNP
|
+$130M |
| 5 |
American Electric Power
AEP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.77% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fortune Brands Innovations
FBIN
$6.12B
| $10.6M | 0.02% |
275,157
+86,363
| +46% | +$3.16M |
|
|
PQUE
952
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $10.6M | 0.02% |
2,844,571
+676,472
| +31% | +$2.53M |
|
|
AGN
953
CALL
DELISTED
Allergan Inc
AGN
| $10.6M | 0.02% |
+50,000
| New | +$9.94M |
|
954
Veeva Systems
VEEV
$30.3B
| $10.6M | 0.02% |
402,449
+304,987
| +313% | +$8.58M |
|
955
Saia
SAIA
$11.3B
| $10.6M | 0.02% |
191,837
+60,981
| +47% | +$3.18M |
|
956
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $10.6M | 0.02% |
218,962
+182,192
| +495% | +$8.62M |
|
|
WBC
957
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.02% |
101,154
+98,917
| +4,422% | +$9.79M |
|
|
REGI
958
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | 0.02% |
+1,083,422
| New | +$10.8M |
|
|
EXCU
959
DELISTED
Exelon Corporation
EXCU
| $10.5M | 0.02% |
200,000
| – | – |
|
960
Wendy's
WEN
$1.33B
| $10.5M | 0.02% |
1,161,752
+142,700
| +14% | +$1.2M |
|
|
CEB
961
DELISTED
CEB Inc.
CEB
| $10.5M | 0.02% |
144,649
-115,204
| -44% | -$7.92M |
|
962
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.5M | 0.02% |
39,623
-103,134
| -72% | -$26.4M |
|
963
Moog Inc Class A
MOG.A
$13B
| $10.5M | 0.02% |
141,264
+126,547
| +860% | +$9.15M |
|
|
ETFC
964
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.02% |
430,644
-663,376
| -61% | -$14.9M |
|
|
TRNX
965
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.4M | 0.02% |
407,181
-850,977
| -68% | -$21.7M |
|
|
PMC
966
DELISTED
PharMerica Corporation
PMC
| $10.4M | 0.02% |
501,251
+282,690
| +129% | +$6.71M |
|
|
HPTX
967
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $10.3M | 0.02% |
430,831
+317,198
| +279% | +$7.15M |
|
|
CS
968
DELISTED
Credit Suisse Group
CS
| $10.3M | 0.02% |
411,163
+277,757
| +208% | +$7.28M |
|
|
AGN
969
CALL
DELISTED
Allergan plc
AGN
| $10.3M | 0.02% |
40,000
-25,000
| -38% | -$6.25M |
|
|
PTLA
970
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.02% |
362,791
-113,985
| -24% | -$3.17M |
|
|
WFT
971
CALL
DELISTED
Weatherford International plc
WFT
| $10.2M | 0.02% |
900,400
+61,400
| +7% | +$920K |
|
|
KATE
972
DELISTED
Kate Spade & Company
KATE
| $10.2M | 0.02% |
320,001
-703,301
| -69% | -$20.1M |
|
|
FCH
973
DELISTED
Felcor Lodging Trust
FCH
| $10.2M | 0.02% |
946,681
+225,574
| +31% | +$2.32M |
|
974
Universal Corp
UVV
$1.34B
| $10.2M | 0.02% |
232,385
-102,429
| -31% | -$4.32M |
|
975
Grand Canyon Education
LOPE
$3.71B
| $10.2M | 0.02% |
+218,730
| New | +$9.76M |
|
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Millennium Management's Q4 2014 Portfolio in Review
As of Q4 2014, Millennium Management held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Millennium Management deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.
- Millennium Management's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
- Millennium Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
- Millennium Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
- Millennium Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
- Millennium Management's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
- Millennium Management opened 1,009 new positions and closed 792 in Q4 2014.
- Millennium Management's portfolio value rose 19% quarter-over-quarter to $47.2B.
Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.