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 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
1226
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.67M | 0.01% |
65,806
-107,009
| -62% | -$8.18M |
|
|
VXX
1227
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.67M | 0.01% |
6,858
+769
| +13% | +$613K |
|
1228
Toll Brothers
TOL
$14.1B
| $4.65M | 0.01% |
125,678
+60,083
| +92% | +$1.99M |
|
|
PMC
1229
DELISTED
PharMerica Corporation
PMC
| $4.65M | 0.01% |
216,167
+184,882
| +591% | +$3.36M |
|
|
WWAV
1230
DELISTED
The WhiteWave Foods Company
WWAV
| $4.64M | 0.01% |
202,444
+172,463
| +575% | +$3.58M |
|
|
EGL
1231
DELISTED
Engility Holdings, Inc.
EGL
| $4.64M | 0.01% |
138,935
+87,553
| +170% | +$2.75M |
|
|
GEVA
1232
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.63M | 0.01% |
+71,490
| New | +$4.24M |
|
1233
Primerica
PRI
$9.81B
| $4.63M | 0.01% |
+107,794
| New | +$4.57M |
|
1234
CALL
Abercrombie & Fitch
ANF
$4.41B
| $4.61M | 0.01% |
140,200
+13,400
| +11% | +$462K |
|
1235
PUT
Caterpillar
CAT
$402B
| $4.59M | 0.01% |
+50,600
| New | +$4.32M |
|
|
WINT
1236
DELISTED
Windtree Therapeutics Inc
WINT
| $4.59M | 0.01% |
+145,867
| New | +$4.56M |
|
1237
Aecom
ACM
$9.12B
| $4.59M | 0.01% |
156,028
+146,212
| +1,490% | +$4.42M |
|
1238
Eldorado Gold
EGO
$8.48B
| $4.59M | 0.01% |
161,343
+51,142
| +46% | +$1.57M |
|
1239
Amdocs
DOX
$5.64B
| $4.59M | 0.01% |
111,218
-136,666
| -55% | -$5.38M |
|
|
ORB
1240
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.58M | 0.01% |
196,387
+6,879
| +4% | +$157K |
|
1241
EPAM Systems
EPAM
$4.92B
| $4.57M | 0.01% |
130,769
+19,518
| +18% | +$698K |
|
|
MANT
1242
DELISTED
Mantech International Corp
MANT
| $4.56M | 0.01% |
152,466
+134,515
| +749% | +$3.84M |
|
1243
WEC Energy
WEC
$37.1B
| $4.55M | 0.01% |
110,123
-4,848
| -4% | -$201K |
|
|
HMIN
1244
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.55M | 0.01% |
104,217
+33,483
| +47% | +$1.29M |
|
1245
Raymond James Financial
RJF
$33.3B
| $4.54M | 0.01% |
130,614
-149,595
| -53% | -$4.64M |
|
|
GG
1246
DELISTED
Goldcorp Inc
GG
| $4.54M | 0.01% |
209,564
-40,844
| -16% | -$959K |
|
1247
ScottsMiracle-Gro
SMG
$4.06B
| $4.53M | 0.01% |
72,781
-10,699
| -13% | -$626K |
|
1248
PUT
Microsoft
MSFT
$2.89T
| $4.52M | 0.01% |
120,900
+113,400
| +1,512% | +$4.12M |
|
1249
Pricesmart
PSMT
$5.81B
| $4.51M | 0.01% |
+39,053
| New | +$4.39M |
|
|
AOL
1250
DELISTED
AOL INC COMMON STOCK
AOL
| $4.51M | 0.01% |
96,655
-177,351
| -65% | -$7.24M |
|
Similar funds
Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.