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 | |
|---|---|---|---|---|---|---|
976
Intel
INTC
$460B
| $7.55M | 0.02% |
244,297
-133,223
| -35% | -$3.65M |
|
977
CALL
Oceaneering
OII
$4.74B
| $7.54M | 0.02% |
+96,500
| New | +$7.08M |
|
|
WBMD
978
DELISTED
WebMD Health Corp.
WBMD
| $7.53M | 0.02% |
155,813
+16,059
| +11% | +$701K |
|
979
State Street SPDR S&P Retail ETF
XRT
$453M
| $7.53M | 0.02% |
173,384
+10,600
| +7% | +$445K |
|
|
PLKI
980
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.5M | 0.02% |
171,657
+63,734
| +59% | +$2.6M |
|
|
GNC
981
DELISTED
GNC Holdings, Inc.
GNC
| $7.49M | 0.02% |
219,678
-162,425
| -43% | -$6.47M |
|
|
AVIV
982
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.48M | 0.02% |
265,429
+182,589
| +220% | +$4.95M |
|
983
CoreCivic
CXW
$2.95B
| $7.47M | 0.02% |
227,306
-168,393
| -43% | -$5.5M |
|
984
Nasdaq
NDAQ
$53.2B
| $7.46M | 0.02% |
579,426
+531,510
| +1,109% | +$6.5M |
|
985
Copart
CPRT
$27.4B
| $7.43M | 0.02% |
1,652,656
+449,328
| +37% | +$2.03M |
|
986
PUT
Yum! Brands
YUM
$43.3B
| $7.31M | 0.02% |
125,190
-41,869
| -25% | -$2.33M |
|
987
Franklin Resources
BEN
$17.2B
| $7.31M | 0.02% |
+126,335
| New | +$6.91M |
|
988
Silicon Motion
SIMO
$8.65B
| $7.29M | 0.02% |
356,636
-53,711
| -13% | -$915K |
|
989
CALL
Starbucks
SBUX
$121B
| $7.28M | 0.02% |
188,200
+3,600
| +2% | +$131K |
|
|
LTM
990
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.27M | 0.02% |
149,211
-58,054
| -28% | -$2.85M |
|
|
UPL
991
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.27M | 0.02% |
244,900
-317,900
| -56% | -$9.03M |
|
992
Evertec
EVTC
$1.95B
| $7.2M | 0.02% |
297,184
+266,665
| +874% | +$6.36M |
|
993
SLR Investment Corp
SLRC
$696M
| $7.18M | 0.02% |
337,545
+163,357
| +94% | +$3.49M |
|
|
DFS
994
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.02% |
115,860
+79,435
| +218% | +$4.64M |
|
|
QEP
995
DELISTED
QEP RESOURCES, INC.
QEP
| $7.18M | 0.02% |
208,101
+56,910
| +38% | +$1.8M |
|
|
LO
996
DELISTED
LORILLARD INC COM STK
LO
| $7.14M | 0.02% |
117,103
-15,920
| -12% | -$926K |
|
|
LL
997
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.14M | 0.02% |
93,967
+89,867
| +2,192% | +$7.46M |
|
|
CIT
998
DELISTED
CIT Group Inc.
CIT
| $7.13M | 0.02% |
155,904
-570,616
| -79% | -$25.7M |
|
|
999
PUT
Starbucks
SBUX
$121B
| $7.13M | 0.02% |
184,200
-156,400
| -46% | -$5.68M |
|
1000
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.09M | 0.02% |
158,874
+119,037
| +299% | +$5.27M |
|
Similar funds
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.