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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.32% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRLA
1176
DELISTED
TRULIA INC (DEL)
TRLA
| $5.99M | 0.02% |
122,400
+67,600
| +123% | +$3.62M |
|
|
PLCM
1177
DELISTED
POLYCOM INC
PLCM
| $5.98M | 0.02% |
487,111
-180,624
| -27% | -$2.34M |
|
1178
CALL
Comcast
CMCSA
$85B
| $5.96M | 0.02% |
221,800
-1,000
| -0.4% | -$27.4K |
|
1179
Sun Communities
SUI
$15.2B
| $5.96M | 0.02% |
118,081
-385,692
| -77% | -$20.2M |
|
1180
Herbalife
HLF
$1.29B
| $5.95M | 0.02% |
+271,838
| New | +$7.26M |
|
1181
Rigel Pharmaceuticals
RIGL
$681M
| $5.93M | 0.02% |
305,650
+127,558
| +72% | +$3.6M |
|
|
BGC
1182
DELISTED
General Cable Corporation
BGC
| $5.92M | 0.02% |
392,709
+197,183
| +101% | +$4.31M |
|
|
VTSS
1183
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.92M | 0.02% |
1,644,888
-30,621
| -2% | -$99.5K |
|
1184
Terex
TEX
$7.18B
| $5.9M | 0.01% |
185,848
-28,768
| -13% | -$1.05M |
|
|
RYZ
1185
Ryerson Holding Corp
RYZ
$1.44B
| $5.89M | 0.01% |
+460,530
| New | +$5.27M |
|
|
CXP
1186
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.89M | 0.01% |
246,580
+66,465
| +37% | +$1.69M |
|
|
SGMO
1187
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.88M | 0.01% |
545,036
+362,721
| +199% | +$4.74M |
|
1188
Kulicke & Soffa
KLIC
$4.67B
| $5.88M | 0.01% |
412,973
+212,437
| +106% | +$3.04M |
|
|
HIBB
1189
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.87M | 0.01% |
137,636
+110,172
| +401% | +$5.26M |
|
|
TSS
1190
DELISTED
Total System Services, Inc.
TSS
| $5.83M | 0.01% |
188,336
-159,993
| -46% | -$5.06M |
|
|
JNS
1191
DELISTED
Janus Capital Group Inc
JNS
| $5.83M | 0.01% |
+400,703
| New | +$4.86M |
|
1192
Standard BioTools
LAB
$340M
| $5.82M | 0.01% |
237,607
-27,784
| -10% | -$781K |
|
1193
CALL
American Eagle Outfitters
AEO
$2.88B
| $5.82M | 0.01% |
+400,700
| New | +$4.93M |
|
1194
Prudential
PUK
$37.6B
| $5.81M | 0.01% |
134,606
+89,430
| +198% | +$4.06M |
|
|
UIL
1195
DELISTED
UIL HOLDINGS
UIL
| $5.81M | 0.01% |
164,118
-69,779
| -30% | -$2.55M |
|
1196
Bio-Techne
TECH
$11.2B
| $5.81M | 0.01% |
248,236
+121,600
| +96% | +$2.85M |
|
1197
Stewart Information Services
STC
$2.06B
| $5.79M | 0.01% |
197,432
-3,085
| -2% | -$96K |
|
1198
Wheaton Precious Metals
WPM
$49.5B
| $5.79M | 0.01% |
+290,317
| New | +$7.23M |
|
|
EFOR
1199
Everforth Inc
EFOR
$1.17B
| $5.78M | 0.01% |
215,067
+181,277
| +536% | +$5.62M |
|
|
LUMO
1200
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.74M | 0.01% |
29,778
+8,222
| +38% | +$1.81M |
|
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Millennium Management's Q3 2014 Portfolio in Review
As of Q3 2014, Millennium Management held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Millennium Management's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Millennium Management added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Millennium Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Millennium Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Millennium Management opened 1,066 new positions and closed 749 in Q3 2014.
- Millennium Management's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.