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 | |
|---|---|---|---|---|---|---|
|
EROC
1201
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $5.72M | 0.01% |
+1,606,900
| New | +$7M |
|
|
WRI
1202
DELISTED
Weingarten Realty Investors
WRI
| $5.72M | 0.01% |
181,505
+115,330
| +174% | +$3.84M |
|
|
ADPT
1203
DELISTED
Adeptus Health Inc
ADPT
| $5.72M | 0.01% |
+229,595
| New | +$5.99M |
|
1204
Consolidated Edison
ED
$40.1B
| $5.7M | 0.01% |
+100,638
| New | +$5.71M |
|
1205
Entegris
ENTG
$18.1B
| $5.7M | 0.01% |
495,467
+422,824
| +582% | +$5.2M |
|
|
GG
1206
DELISTED
Goldcorp Inc
GG
| $5.68M | 0.01% |
+246,743
| New | +$6.63M |
|
1207
Global Payments
GPN
$23B
| $5.68M | 0.01% |
+162,576
| New | +$5.81M |
|
|
AY
1208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.67M | 0.01% |
159,327
-138,093
| -46% | -$5.2M |
|
|
COR
1209
DELISTED
Coresite Realty Corporation
COR
| $5.66M | 0.01% |
172,055
+123,176
| +252% | +$4.22M |
|
|
ENIA
1210
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.65M | 0.01% |
664,157
+428,901
| +182% | +$3.93M |
|
1211
Prosperity Bancshares
PB
$8.97B
| $5.64M | 0.01% |
98,723
-246,680
| -71% | -$14.8M |
|
|
ENBL
1212
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.64M | 0.01% |
228,900
+156,200
| +215% | +$3.99M |
|
1213
Telephone and Data Systems
TDS
$3.82B
| $5.63M | 0.01% |
235,083
+159,450
| +211% | +$4.05M |
|
1214
CALL
Cheniere Energy
CQP
$31.9B
| $5.63M | 0.01% |
171,900
-6,100
| -3% | -$199K |
|
|
HBI
1215
PUT
DELISTED
Hanesbrands
HBI
| $5.62M | 0.01% |
209,200
+192,400
| +1,145% | +$4.89M |
|
1216
Shutterstock
SSTK
$198M
| $5.62M | 0.01% |
+78,726
| New | +$5.98M |
|
1217
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $5.62M | 0.01% |
50,000
-343,900
| -87% | -$32.7M |
|
1218
Federated Hermes
FHI
$4.55B
| $5.62M | 0.01% |
191,246
+148,376
| +346% | +$4.45M |
|
1219
Toro Company
TTC
$8.75B
| $5.59M | 0.01% |
188,828
+73,212
| +63% | +$2.23M |
|
|
TQNT
1220
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.59M | 0.01% |
293,204
-19,240
| -6% | -$357K |
|
1221
CALL
DuPont de Nemours
DD
$18.5B
| $5.58M | 0.01% |
42,015
-38,264
| -48% | -$5.1M |
|
1222
KT
KT
$8.62B
| $5.58M | 0.01% |
344,212
+6,845
| +2% | +$111K |
|
1223
McCormick & Company Non-Voting
MKC
$13.7B
| $5.58M | 0.01% |
166,732
+16,202
| +11% | +$558K |
|
1224
Petrobras
PBR
$125B
| $5.58M | 0.01% |
392,983
+29,056
| +8% | +$486K |
|
1225
Tractor Supply
TSCO
$16.1B
| $5.57M | 0.01% |
452,875
-892,995
| -66% | -$11.1M |
|
Similar funds
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.