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 | |
|---|---|---|---|---|---|---|
976
CALL
United States Oil Fund
USO
$2.12B
| $10.2M | 0.02% |
+62,500
| New | +$13.9M |
|
977
Fomento Económico Mexicano
FMX
$43.6B
| $10.2M | 0.02% |
115,598
+96,059
| +492% | +$8.8M |
|
|
DS
978
DELISTED
Drive Shack Inc.
DS
| $10.2M | 0.02% |
2,266,339
+2,159,884
| +2,029% | +$9.93M |
|
979
Sunstone Hotel Investors
SHO
$2.21B
| $10.1M | 0.02% |
614,250
-349,228
| -36% | -$5.39M |
|
|
GWB
980
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.1M | 0.02% |
+444,875
| New | +$9.39M |
|
|
BLOX
981
DELISTED
Infoblox Inc
BLOX
| $10.1M | 0.02% |
500,250
+217,667
| +77% | +$3.64M |
|
982
Sony
SONY
$131B
| $10.1M | 0.02% |
2,467,250
+1,588,630
| +181% | +$6.26M |
|
|
INFN
983
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1M | 0.02% |
685,898
+265,799
| +63% | +$3.52M |
|
|
VVC
984
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.02% |
217,654
+172,235
| +379% | +$7.56M |
|
985
Helmerich & Payne
HP
$3.43B
| $10M | 0.02% |
148,801
-50,247
| -25% | -$3.91M |
|
986
Fulton Financial
FULT
$4.71B
| $10M | 0.02% |
811,097
+405,854
| +100% | +$4.78M |
|
|
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
| $10M | 0.02% |
479,825
+127,470
| +36% | +$2.69M |
|
988
Arrow Electronics
ARW
$10.6B
| $10M | 0.02% |
172,936
+17,848
| +12% | +$993K |
|
|
CPE
989
DELISTED
Callon Petroleum Company
CPE
| $9.98M | 0.02% |
183,045
+125,753
| +219% | +$7.43M |
|
990
Walt Disney
DIS
$168B
| $9.95M | 0.02% |
105,639
+28,597
| +37% | +$2.58M |
|
991
TherapeuticsMD
TXMD
$24.1M
| $9.94M | 0.02% |
44,672
-948
| -2% | -$196K |
|
|
CKEC
992
DELISTED
Carmike Cinemas Inc
CKEC
| $9.93M | 0.02% |
377,964
+149,358
| +65% | +$4.27M |
|
|
CBD
993
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.93M | 0.02% |
269,477
+130,481
| +94% | +$5.28M |
|
994
Terreno Realty
TRNO
$7.7B
| $9.91M | 0.02% |
480,537
+467,605
| +3,616% | +$9.6M |
|
995
AGNC Investment
AGNC
$12.4B
| $9.9M | 0.02% |
453,706
-50,738
| -10% | -$1.14M |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.9M | 0.02% |
596,516
-6,605
| -1% | -$101K |
|
|
SWC
997
DELISTED
Stillwater Mining Co
SWC
| $9.87M | 0.02% |
669,890
-281,350
| -30% | -$3.86M |
|
|
BIN
998
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.87M | 0.02% |
328,124
+41,656
| +15% | +$1.19M |
|
999
REX American Resources
REX
$1.44B
| $9.83M | 0.02% |
951,732
-160,086
| -14% | -$1.77M |
|
1000
Acco Brands
ACCO
$379M
| $9.82M | 0.02% |
1,089,631
+947,714
| +668% | +$7.81M |
|
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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.