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 | |
|---|---|---|---|---|---|---|
|
EVHC
1176
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.1M | 0.02% |
68,349
-91,622
| -57% | -$9.43M |
|
|
WW
1177
CALL
DELISTED
WW International
WW
| $7.05M | 0.01% |
283,800
+200,000
| +239% | +$5.37M |
|
|
SVU
1178
DELISTED
SUPERVALU Inc.
SVU
| $7.04M | 0.01% |
103,680
+63,371
| +157% | +$3.96M |
|
1179
PUT
lululemon athletica
LULU
$13.4B
| $7.04M | 0.01% |
126,100
-27,100
| -18% | -$1.24M |
|
1180
Altria Group
MO
$122B
| $7.03M | 0.01% |
+142,766
| New | +$6.95M |
|
1181
Sherwin-Williams
SHW
$80.7B
| $7.02M | 0.01% |
80,091
-79,107
| -50% | -$6.23M |
|
1182
Guidewire Software
GWRE
$12.4B
| $7.02M | 0.01% |
138,605
+118,960
| +606% | +$5.85M |
|
1183
OraSure Technologies
OSUR
$273M
| $7M | 0.01% |
690,815
+446,682
| +183% | +$4M |
|
|
CSR
1184
Centerspace
CSR
$937M
| $6.98M | 0.01% |
85,467
-126,136
| -60% | -$10.3M |
|
|
UFS
1185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.98M | 0.01% |
173,598
+34,083
| +24% | +$1.34M |
|
1186
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.97M | 0.01% |
66,756
+2,956
| +5% | +$301K |
|
|
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
| $6.93M | 0.01% |
+219,505
| New | +$6.7M |
|
|
PFPT
1188
DELISTED
Proofpoint, Inc.
PFPT
| $6.93M | 0.01% |
+143,707
| New | +$6.15M |
|
1189
Anika Therapeutics
ANIK
$200M
| $6.93M | 0.01% |
170,096
-205,733
| -55% | -$8.04M |
|
1190
Halozyme
HALO
$9.66B
| $6.92M | 0.01% |
717,258
+412,969
| +136% | +$3.67M |
|
|
HRG
1191
DELISTED
HRG Group, Inc.
HRG
| $6.92M | 0.01% |
488,754
+95,175
| +24% | +$1.26M |
|
|
ACOR
1192
DELISTED
Acorda Therapeutics
ACOR
| $6.92M | 0.01% |
1,411
-954
| -40% | -$4.09M |
|
|
NBSE
1193
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.9M | 0.01% |
2,069
-143
| -6% | -$438K |
|
1194
PUT
Canadian National Railway
CNI
$78B
| $6.89M | 0.01% |
+100,000
| New | +$6.84M |
|
1195
Affiliated Managers Group
AMG
$9.61B
| $6.87M | 0.01% |
32,387
-155,213
| -83% | -$30.8M |
|
1196
VanEck Gold Miners ETF
GDX
$23.2B
| $6.86M | 0.01% |
373,381
+5,052
| +1% | +$97.6K |
|
|
MPT
1197
Medical Properties Trust
MPT
$2.86B
| $6.85M | 0.01% |
497,098
+447,098
| +894% | +$5.99M |
|
1198
World Kinect Corp
WKC
$2.04B
| $6.82M | 0.01% |
145,353
+70,236
| +94% | +$3.04M |
|
1199
Silicon Motion
SIMO
$8.29B
| $6.81M | 0.01% |
287,871
+84,720
| +42% | +$2.03M |
|
|
VMW
1200
PUT
DELISTED
VMware, Inc
VMW
| $6.79M | 0.01% |
82,300
-400
| -0.5% | -$34.1K |
|
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.