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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.54M | 0.02% |
+110,700
| New | +$5.24M |
|
|
QIWI
1152
DELISTED
QIWI PLC
QIWI
| $5.53M | 0.02% |
+137,193
| New | +$5.02M |
|
|
BGG
1153
DELISTED
Briggs & Stratton Corp.
BGG
| $5.52M | 0.02% |
+269,980
| New | +$5.69M |
|
|
NUVA
1154
PUT
DELISTED
NuVasive, Inc.
NUVA
| $5.51M | 0.02% |
+154,900
| New | +$5.3M |
|
1155
GSI Technology
GSIT
$201M
| $5.5M | 0.02% |
922,783
+47,766
| +5% | +$286K |
|
|
TFM
1156
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.49M | 0.02% |
164,111
+77,054
| +89% | +$2.61M |
|
|
ATCO
1157
DELISTED
Atlas Corp.
ATCO
| $5.47M | 0.02% |
233,811
+200,137
| +594% | +$4.48M |
|
|
MDCO
1158
DELISTED
Medicines Co
MDCO
| $5.46M | 0.02% |
187,958
-33,678
| -15% | -$899K |
|
|
BLUE
1159
DELISTED
bluebird bio
BLUE
| $5.46M | 0.02% |
10,921
-11,620
| -52% | -$3.73M |
|
1160
Lands' End
LE
$378M
| $5.44M | 0.02% |
+162,003
| New | +$4.59M |
|
|
OWW
1161
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.43M | 0.02% |
610,568
+348,760
| +133% | +$2.69M |
|
1162
Public Storage
PSA
$61.5B
| $5.41M | 0.02% |
+31,593
| New | +$5.42M |
|
1163
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.39M | 0.01% |
+89,919
| New | +$5.42M |
|
1164
McCormick & Company Non-Voting
MKC
$14B
| $5.39M | 0.01% |
+150,530
| New | +$5.37M |
|
|
TUP
1165
DELISTED
Tupperware Brands Corporation
TUP
| $5.39M | 0.01% |
+64,369
| New | +$5.41M |
|
1166
Digital Realty Trust
DLR
$69.6B
| $5.39M | 0.01% |
+92,344
| New | +$5.17M |
|
1167
Healthcare Realty
HR
$7.56B
| $5.38M | 0.01% |
+223,648
| New | +$5.33M |
|
|
ENZ
1168
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.38M | 0.01% |
1,025,676
+42,041
| +4% | +$182K |
|
1169
Fresenius Medical Care
FMS
$13.4B
| $5.38M | 0.01% |
160,677
+154,702
| +2,589% | +$5.16M |
|
1170
Fortinet
FTNT
$112B
| $5.37M | 0.01% |
+1,068,940
| New | +$4.79M |
|
1171
Akamai
AKAM
$15.6B
| $5.37M | 0.01% |
87,900
-109,225
| -55% | -$6.07M |
|
1172
Angi Inc
ANGI
$247M
| $5.36M | 0.01% |
+44,925
| New | +$5.13M |
|
1173
CALL
Eastman Chemical
EMN
$7.69B
| $5.36M | 0.01% |
+61,300
| New | +$5.33M |
|
1174
PUT
MGM Resorts International
MGM
$11.7B
| $5.34M | 0.01% |
202,400
+2,400
| +1% | +$59.9K |
|
|
THI
1175
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.33M | 0.01% |
97,469
+44,831
| +85% | +$2.46M |
|
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Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.