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 | |
|---|---|---|---|---|---|---|
1101
Zebra Technologies
ZBRA
$12.6B
| $8.31M | 0.02% |
107,322
+75,165
| +234% | +$5.41M |
|
|
ELX
1102
DELISTED
EMULEX CORP
ELX
| $8.31M | 0.02% |
1,464,931
+1,386,899
| +1,777% | +$7.47M |
|
1103
Hasbro
HAS
$12.7B
| $8.3M | 0.02% |
151,024
+30,373
| +25% | +$1.71M |
|
|
COV
1104
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.27M | 0.02% |
+114,600
| New | +$11M |
|
|
POT
1105
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.27M | 0.02% |
234,102
-278,427
| -54% | -$9.48M |
|
|
ETP
1106
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.27M | 0.02% |
239,400
+154,300
| +181% | +$7.1M |
|
|
GPT
1107
DELISTED
Gramercy Property Trust
GPT
| $8.27M | 0.02% |
399,283
+379,156
| +1,884% | +$6.95M |
|
|
WEB
1108
DELISTED
Web.com Group, Inc.
WEB
| $8.25M | 0.02% |
434,236
-235,307
| -35% | -$4.3M |
|
|
NTT
1109
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.2M | 0.02% |
320,351
+146,201
| +84% | +$4.11M |
|
1110
Selective Insurance
SIGI
$5.58B
| $8.18M | 0.02% |
301,084
+154,171
| +105% | +$3.93M |
|
|
GEVA
1111
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.17M | 0.02% |
88,058
+17,635
| +25% | +$1.39M |
|
1112
Ligand Pharmaceuticals
LGND
$5.91B
| $8.15M | 0.02% |
245,511
-92,374
| -27% | -$3M |
|
1113
Under Armour
UAA
$3.02B
| $8.15M | 0.02% |
+241,679
| New | +$8.09M |
|
|
NS
1114
CALL
DELISTED
NuStar Energy L.P.
NS
| $8.14M | 0.02% |
141,000
+27,000
| +24% | +$1.6M |
|
|
CSOD
1115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.14M | 0.02% |
+231,268
| New | +$7.64M |
|
1116
Bunge Global
BG
$22.8B
| $8.13M | 0.02% |
89,476
-26,906
| -23% | -$2.37M |
|
1117
RenaissanceRe
RNR
$13.7B
| $8.11M | 0.02% |
+83,463
| New | +$8.3M |
|
1118
AMC Entertainment Holdings
AMC
$2.12B
| $8.11M | 0.02% |
30,987
-37,223
| -55% | -$9.2M |
|
|
BWP
1119
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.09M | 0.02% |
455,400
+55,400
| +14% | +$936K |
|
1120
PUT
Wolfspeed
WOLF
$1.18B
| $8.05M | 0.02% |
250,000
-101,600
| -29% | -$3.34M |
|
|
MMP
1121
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8M | 0.02% |
96,800
-65,000
| -40% | -$5.31M |
|
|
TPH
1122
DELISTED
Tri Pointe Homes
TPH
| $7.99M | 0.02% |
523,984
-101,537
| -16% | -$1.45M |
|
1123
Essex Property Trust
ESS
$18.7B
| $7.99M | 0.02% |
38,653
-22,715
| -37% | -$4.5M |
|
|
CHUY
1124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.98M | 0.02% |
405,859
+380,155
| +1,479% | +$9.36M |
|
1125
Matsons
MATX
$6.18B
| $7.94M | 0.02% |
230,117
+34,045
| +17% | +$1.04M |
|
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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.