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 | |
|---|---|---|---|---|---|---|
1001
Black Hills Corp
BKH
$5.74B
| $9.81M | 0.02% |
185,039
-70,995
| -28% | -$3.74M |
|
|
INFA
1002
CALL
DELISTED
INFORMATICA CORP
INFA
| $9.79M | 0.02% |
256,600
+6,600
| +3% | +$237K |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $9.78M | 0.02% |
136,018
-116,634
| -46% | -$8.08M |
|
|
INFA
1004
DELISTED
INFORMATICA CORP
INFA
| $9.78M | 0.02% |
256,400
+28,854
| +13% | +$1.04M |
|
|
ULTI
1005
DELISTED
Ultimate Software Group Inc
ULTI
| $9.76M | 0.02% |
+66,475
| New | +$9.64M |
|
1006
Incyte
INCY
$23.9B
| $9.71M | 0.02% |
132,849
+79,950
| +151% | +$5.22M |
|
1007
Cboe Global Markets
CBOE
$29.4B
| $9.7M | 0.02% |
152,913
-181,273
| -54% | -$10.8M |
|
|
SUNE
1008
DELISTED
SUNEDISON, INC COM
SUNE
| $9.64M | 0.02% |
494,144
-569,603
| -54% | -$10.8M |
|
|
NBIS
1009
Nebius Group N.V.
NBIS
$47.8B
| $9.6M | 0.02% |
534,650
+107,836
| +25% | +$2.6M |
|
|
GRMN
1010
Garmin
GRMN
$46.4B
| $9.59M | 0.02% |
181,548
+61,343
| +51% | +$3.33M |
|
1011
Omnicom Group
OMC
$23.4B
| $9.58M | 0.02% |
123,603
+98,534
| +393% | +$7.19M |
|
|
CVG
1012
DELISTED
Convergys
CVG
| $9.56M | 0.02% |
469,360
-350,701
| -43% | -$6.96M |
|
1013
MPLX
MPLX
$59.7B
| $9.55M | 0.02% |
+130,000
| New | +$8.28M |
|
1014
Annaly Capital Management
NLY
$17.1B
| $9.53M | 0.02% |
220,427
+209,303
| +1,882% | +$9.46M |
|
|
VIVO
1015
DELISTED
Meridian Bioscience Inc
VIVO
| $9.52M | 0.02% |
578,583
+270,217
| +88% | +$4.64M |
|
|
CUB
1016
DELISTED
Cubic Corporation
CUB
| $9.48M | 0.02% |
180,185
+174,606
| +3,130% | +$8.58M |
|
1017
SPX Corp
SPXC
$11B
| $9.48M | 0.02% |
437,989
+159,816
| +57% | +$3.57M |
|
|
CHS
1018
DELISTED
Chicos FAS, Inc.
CHS
| $9.47M | 0.02% |
584,471
-945,576
| -62% | -$14.5M |
|
|
LHO
1019
DELISTED
LaSalle Hotel Properties
LHO
| $9.46M | 0.02% |
233,720
+205,165
| +718% | +$7.88M |
|
|
BBL
1020
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.45M | 0.02% |
219,694
+85,533
| +64% | +$4.24M |
|
|
IDTI
1021
DELISTED
Integrated Device Technology I
IDTI
| $9.43M | 0.02% |
+481,173
| New | +$8.28M |
|
1022
Constellation Brands
STZ
$22.2B
| $9.4M | 0.02% |
95,797
+22,158
| +30% | +$2.03M |
|
|
GLOG
1023
DELISTED
GASLOG LTD
GLOG
| $9.39M | 0.02% |
461,205
-120,674
| -21% | -$2.37M |
|
|
SE
1024
DELISTED
Spectra Energy Corp Wi
SE
| $9.38M | 0.02% |
258,432
-82,222
| -24% | -$3.09M |
|
|
SGNT
1025
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.37M | 0.02% |
373,058
+166,095
| +80% | +$4.87M |
|
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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.