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 | |
|---|---|---|---|---|---|---|
|
TGNA
1026
DELISTED
TEGNA Inc
TGNA
| $6.03M | 0.02% |
389,734
+231,500
| +146% | +$3.27M |
|
1027
Archrock
AROC
$6.27B
| $6.03M | 0.02% |
176,245
+4,211
| +2% | +$130K |
|
1028
CALL
UGI
UGI
$7.95B
| $6.02M | 0.02% |
217,800
-63,750
| -23% | -$1.72M |
|
|
GIVN
1029
CALL
DELISTED
GIVEN IMAGING LTD
GIVN
| $6.02M | 0.02% |
+200,000
| New | +$4.68M |
|
1030
MidCap Financial Investment
MFIC
$792M
| $6.01M | 0.02% |
236,243
+193,383
| +451% | +$4.97M |
|
1031
A.O. Smith
AOS
$8.57B
| $5.97M | 0.02% |
221,192
+200,906
| +990% | +$5.15M |
|
1032
CALL
Cleveland-Cliffs
CLF
$6.58B
| $5.94M | 0.02% |
226,800
+141,400
| +166% | +$3.49M |
|
1033
PUT
ResMed
RMD
$29.3B
| $5.94M | 0.02% |
126,100
+8,100
| +7% | +$410K |
|
|
CBI
1034
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.92M | 0.02% |
71,259
+27,859
| +64% | +$2.11M |
|
1035
PUT
HP
HPQ
$24.1B
| $5.92M | 0.02% |
+466,163
| New | +$5.35M |
|
|
ZLC
1036
DELISTED
ZALE CORPORATION
ZLC
| $5.92M | 0.02% |
375,338
+223,270
| +147% | +$3.38M |
|
1037
PUT
Las Vegas Sands
LVS
$31.5B
| $5.92M | 0.02% |
75,000
-100,600
| -57% | -$7.24M |
|
1038
Worthington Enterprises
WOR
$2.78B
| $5.9M | 0.02% |
227,325
+67,002
| +42% | +$1.66M |
|
1039
GSI Technology
GSIT
$214M
| $5.89M | 0.02% |
887,471
+37,054
| +4% | +$250K |
|
|
HMSY
1040
DELISTED
HMS Holdings Corp.
HMSY
| $5.89M | 0.02% |
259,605
-9,559
| -4% | -$207K |
|
|
HMSY
1041
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $5.89M | 0.02% |
+259,600
| New | +$5.62M |
|
1042
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.89M | 0.02% |
112,718
+20,318
| +22% | +$999K |
|
1043
PUT
Boeing
BA
$167B
| $5.88M | 0.02% |
43,100
-4,600
| -10% | -$598K |
|
1044
Harley-Davidson
HOG
$2.61B
| $5.87M | 0.02% |
84,831
+3,394
| +4% | +$225K |
|
1045
Manitowoc
MTW
$514M
| $5.87M | 0.02% |
277,978
-415,545
| -60% | -$7.62M |
|
1046
Interactive Brokers
IBKR
$40.5B
| $5.86M | 0.02% |
963,192
+748,288
| +348% | +$4.18M |
|
1047
Global Payments
GPN
$22.9B
| $5.85M | 0.02% |
180,162
-135,676
| -43% | -$4.11M |
|
1048
PUT
Aflac
AFL
$64.4B
| $5.84M | 0.02% |
+175,000
| New | +$5.74M |
|
1049
PUT
Kohl's
KSS
$2.09B
| $5.84M | 0.02% |
103,000
-34,100
| -25% | -$1.87M |
|
1050
Norwegian Cruise Line
NCLH
$8.9B
| $5.83M | 0.02% |
164,410
-183,403
| -53% | -$5.95M |
|
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.