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 | |
|---|---|---|---|---|---|---|
|
MHGC
1126
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.3M | 0.02% |
651,375
+52,660
| +9% | +$399K |
|
|
SE
1127
DELISTED
Spectra Energy Corp Wi
SE
| $5.27M | 0.02% |
148,019
-1,786,827
| -92% | -$61.5M |
|
1128
CGI
GIB
$14.5B
| $5.25M | 0.02% |
156,991
+107,991
| +220% | +$3.82M |
|
|
WR
1129
DELISTED
Westar Energy Inc
WR
| $5.25M | 0.02% |
163,239
+118,948
| +269% | +$3.75M |
|
|
THS
1130
DELISTED
Treehouse Foods
THS
| $5.25M | 0.02% |
76,106
+41,738
| +121% | +$2.94M |
|
1131
H&R Block
HRB
$5.37B
| $5.24M | 0.02% |
180,497
-453,668
| -72% | -$12.9M |
|
|
CTXS
1132
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.23M | 0.02% |
103,855
+96,446
| +1,302% | +$4.59M |
|
1133
Microsoft
MSFT
$2.91T
| $5.22M | 0.02% |
139,542
+131,951
| +1,738% | +$4.79M |
|
1134
MSCI
MSCI
$41.5B
| $5.21M | 0.02% |
119,275
+57,808
| +94% | +$2.43M |
|
1135
CALL
Citigroup
C
$222B
| $5.21M | 0.02% |
100,000
-6,900
| -6% | -$349K |
|
1136
Taylor Morrison
TMHC
| $5.21M | 0.02% |
231,978
+210,657
| +988% | +$4.53M |
|
|
OPEN
1137
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.21M | 0.02% |
65,600
+1,400
| +2% | +$107K |
|
|
UNTD
1138
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.2M | 0.02% |
378,021
+293,225
| +346% | +$8.96M |
|
|
SCHW
1139
CALL
Charles Schwab
SCHW
$181B
| $5.2M | 0.02% |
200,000
-40,600
| -17% | -$968K |
|
1140
Commercial Metals
CMC
$7.54B
| $5.2M | 0.02% |
+255,650
| New | +$4.75M |
|
1141
CALL
Comcast
CMCSA
$81.4B
| $5.2M | 0.02% |
200,000
-29,800
| -13% | -$718K |
|
1142
Dine Brands
DIN
$448M
| $5.18M | 0.02% |
62,028
-167,747
| -73% | -$13.2M |
|
1143
Corning
GLW
$123B
| $5.17M | 0.02% |
289,872
-105,162
| -27% | -$1.73M |
|
|
NTRI
1144
DELISTED
NutriSystem, Inc.
NTRI
| $5.15M | 0.02% |
313,533
+289,601
| +1,210% | +$5.07M |
|
1145
PUT
Tyson Foods
TSN
$21.4B
| $5.15M | 0.02% |
154,000
+1,800
| +1% | +$54.9K |
|
1146
Meritage Homes
MTH
$4.87B
| $5.15M | 0.02% |
214,698
+165,324
| +335% | +$3.58M |
|
1147
Tenaris
TS
$28.5B
| $5.15M | 0.02% |
117,922
+111,222
| +1,660% | +$5.04M |
|
|
MON
1148
DELISTED
Monsanto Co
MON
| $5.15M | 0.02% |
44,196
-82,429
| -65% | -$9M |
|
|
SAPE
1149
DELISTED
SAPIENT CORP
SAPE
| $5.15M | 0.02% |
296,661
-157,212
| -35% | -$2.5M |
|
|
VTSS
1150
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.14M | 0.02% |
1,760,600
+65,600
| +4% | +$187K |
|
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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.