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 | |
|---|---|---|---|---|---|---|
|
HPP
1126
Hudson Pacific Properties
HPP
$815M
| $7.93M | 0.02% |
37,672
-6,875
| -15% | -$1.33M |
|
1127
Cousins Properties
CUZ
$5.26B
| $7.92M | 0.02% |
245,647
+22,632
| +10% | +$772K |
|
|
KS
1128
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.91M | 0.02% |
269,983
+155,427
| +136% | +$4.52M |
|
|
MITT
1129
TPG Mortgage Investment Trust
MITT
$233M
| $7.9M | 0.02% |
141,729
-3,956
| -3% | -$225K |
|
1130
Booz Allen Hamilton
BAH
$8.76B
| $7.87M | 0.02% |
296,535
+150,877
| +104% | +$3.92M |
|
|
KCG
1131
DELISTED
KCG Holdings, Inc.
KCG
| $7.82M | 0.02% |
671,407
+30,940
| +5% | +$340K |
|
1132
Telefônica Brasil
VIV
$22.6B
| $7.82M | 0.02% |
442,158
-211,812
| -32% | -$4.04M |
|
|
CQH
1133
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.81M | 0.02% |
346,502
+73,695
| +27% | +$1.68M |
|
1134
Pan American Silver
PAAS
$18.6B
| $7.78M | 0.02% |
845,895
+613,463
| +264% | +$6.12M |
|
1135
Usana Health Sciences
USNA
$412M
| $7.75M | 0.02% |
+151,158
| New | +$7.42M |
|
1136
D.R. Horton
DHI
$41.1B
| $7.75M | 0.02% |
306,330
-246,542
| -45% | -$5.77M |
|
|
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.74M | 0.02% |
2,911,121
+480,586
| +20% | +$1.22M |
|
1138
Globus Medical
GMED
$10.7B
| $7.66M | 0.02% |
322,218
-932,339
| -74% | -$20.6M |
|
1139
AT&T
T
$168B
| $7.65M | 0.02% |
301,544
+289,617
| +2,428% | +$7.51M |
|
1140
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $7.65M | 0.02% |
135,156
-237,130
| -64% | -$13M |
|
|
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
| $7.64M | 0.02% |
147,331
-6,269
| -4% | -$301K |
|
1142
Bath & Body Works
BBWI
$4.13B
| $7.62M | 0.02% |
108,934
+50,269
| +86% | +$3.1M |
|
|
RLYP
1143
DELISTED
RELYPSA INC COM
RLYP
| $7.62M | 0.02% |
+247,370
| New | +$5.89M |
|
|
LMOS
1144
DELISTED
Lumos Networks Corp
LMOS
| $7.6M | 0.02% |
451,779
+412,181
| +1,041% | +$6.74M |
|
1145
Shutterstock
SSTK
$216M
| $7.59M | 0.02% |
109,866
+31,140
| +40% | +$2.26M |
|
|
HCC
1146
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.58M | 0.02% |
141,730
+132,810
| +1,489% | +$6.87M |
|
1147
Fossil Group
FOSL
$241M
| $7.57M | 0.02% |
68,360
-5,866
| -8% | -$613K |
|
1148
BCE
BCE
$19.9B
| $7.56M | 0.02% |
+164,861
| New | +$7.4M |
|
1149
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $7.56M | 0.02% |
365,718
+304,118
| +494% | +$6.17M |
|
1150
MBIA
MBI
$284M
| $7.55M | 0.02% |
791,239
+470,373
| +147% | +$4.54M |
|
Similar funds
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.