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 | |
|---|---|---|---|---|---|---|
|
CSII
1051
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.83M | 0.02% |
169,986
-20,072
| -11% | -$584K |
|
1052
CALL
HP
HPQ
$24B
| $5.83M | 0.02% |
458,456
-1,254,700
| -73% | -$14.4M |
|
|
HES
1053
CALL
DELISTED
Hess
HES
| $5.81M | 0.02% |
+70,000
| New | +$5.69M |
|
|
CLDT
1054
Chatham Lodging
CLDT
$630M
| $5.81M | 0.02% |
284,029
-262,855
| -48% | -$5.21M |
|
1055
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.8M | 0.02% |
+131,351
| New | +$5.49M |
|
1056
Strategy Inc
MSTR
$35.4B
| $5.79M | 0.02% |
466,110
+329,380
| +241% | +$3.88M |
|
1057
Murphy Oil
MUR
$5.45B
| $5.77M | 0.02% |
88,996
-201,524
| -69% | -$12.6M |
|
|
RBS.PRP
1058
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $5.77M | 0.02% |
286,214
+246,472
| +620% | +$5.11M |
|
|
VTLE
1059
CALL
DELISTED
Vital Energy
VTLE
| $5.75M | 0.02% |
+10,390
| New | +$6.09M |
|
|
EFOR
1060
Everforth Inc
EFOR
$893M
| $5.75M | 0.02% |
+164,605
| New | +$5.48M |
|
|
PWRD
1061
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.74M | 0.02% |
322,771
+185,600
| +135% | +$3.42M |
|
1062
Macerich
MAC
$7.38B
| $5.74M | 0.02% |
+97,379
| New | +$5.66M |
|
|
SWY
1063
PUT
DELISTED
SAFEWAY INC
SWY
| $5.73M | 0.02% |
196,592
+29,042
| +17% | +$872K |
|
1064
Travel + Leisure Co
TNL
$4.62B
| $5.73M | 0.02% |
172,192
+75,921
| +79% | +$2.32M |
|
|
DNR
1065
DELISTED
Denbury Resources, Inc.
DNR
| $5.72M | 0.02% |
348,036
-114,535
| -25% | -$2.02M |
|
1066
PUT
Avis
CAR
$5.68B
| $5.71M | 0.02% |
+141,400
| New | +$4.74M |
|
1067
Asbury Automotive
ABG
$4.22B
| $5.71M | 0.02% |
106,334
+11,123
| +12% | +$574K |
|
1068
BWX Technologies
BWXT
$16B
| $5.71M | 0.02% |
233,365
+158,831
| +213% | +$3.72M |
|
1069
Emcor
EME
$32.5B
| $5.7M | 0.02% |
134,218
-166,250
| -55% | -$6.48M |
|
|
PCP
1070
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.68M | 0.02% |
21,077
-25,538
| -55% | -$6.42M |
|
1071
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $5.65M | 0.02% |
267,400
+36,100
| +16% | +$834K |
|
|
ANAC
1072
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.63M | 0.02% |
+335,554
| New | +$4.64M |
|
1073
PUT
Baidu
BIDU
$36.1B
| $5.62M | 0.02% |
+31,600
| New | +$5.11M |
|
1074
Edgewell Personal Care
EPC
$1.29B
| $5.62M | 0.02% |
70,008
-120,488
| -63% | -$9.17M |
|
1075
Hanover Insurance
THG
$7.65B
| $5.61M | 0.02% |
93,973
-2,027
| -2% | -$119K |
|
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.