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 | |
|---|---|---|---|---|---|---|
|
HW
1251
DELISTED
Headwaters Inc
HW
| $4.5M | 0.01% |
459,806
+267,647
| +139% | +$2.47M |
|
1252
Dana Inc
DAN
$2.93B
| $4.5M | 0.01% |
229,225
+168,738
| +279% | +$3.43M |
|
|
ESRX
1253
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 0.01% |
63,931
-211,789
| -77% | -$13.8M |
|
|
GHL
1254
DELISTED
Greenhill & Co., Inc.
GHL
| $4.49M | 0.01% |
77,474
+24,810
| +47% | +$1.3M |
|
|
ABCO
1255
DELISTED
Advisory Board Co
ABCO
| $4.49M | 0.01% |
+70,467
| New | +$4.48M |
|
1256
ServiceNow
NOW
$109B
| $4.49M | 0.01% |
400,465
+147,230
| +58% | +$1.56M |
|
1257
Cadence Design Systems
CDNS
$93.4B
| $4.47M | 0.01% |
319,022
-795,784
| -71% | -$10.7M |
|
1258
TransDigm Group
TDG
$71.9B
| $4.47M | 0.01% |
27,741
-1,802
| -6% | -$269K |
|
1259
Healthpeak Properties
DOC
$15.5B
| $4.47M | 0.01% |
134,999
-457,812
| -77% | -$16.3M |
|
1260
OraSure Technologies
OSUR
$273M
| $4.46M | 0.01% |
709,797
+559,794
| +373% | +$3.51M |
|
|
JWN
1261
DELISTED
Nordstrom
JWN
| $4.46M | 0.01% |
72,234
-161,649
| -69% | -$9.73M |
|
1262
Comfort Systems
FIX
$60.9B
| $4.46M | 0.01% |
229,894
+179,432
| +356% | +$3.39M |
|
1263
Evertec
EVTC
$1.88B
| $4.45M | 0.01% |
180,473
+46,364
| +35% | +$1.05M |
|
1264
Companhia Siderúrgica Nacional
SID
$1.49B
| $4.45M | 0.01% |
+717,148
| New | +$3.92M |
|
1265
Invesco
IVZ
$13.3B
| $4.44M | 0.01% |
121,984
-779,861
| -86% | -$26.5M |
|
|
BID
1266
DELISTED
Sotheby's
BID
| $4.43M | 0.01% |
+83,251
| New | +$4.29M |
|
|
HT
1267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.42M | 0.01% |
198,275
+139,142
| +235% | +$3.15M |
|
1268
Cisco
CSCO
$452B
| $4.41M | 0.01% |
196,700
-14,196
| -7% | -$314K |
|
1269
PUT
Wheaton Precious Metals
WPM
$50.9B
| $4.4M | 0.01% |
218,100
+205,000
| +1,565% | +$4.45M |
|
1270
Jack Henry & Associates
JKHY
$10.9B
| $4.4M | 0.01% |
74,342
-59,276
| -44% | -$3.3M |
|
1271
Manhattan Associates
MANH
$9.42B
| $4.38M | 0.01% |
+149,176
| New | +$4.1M |
|
|
PRE
1272
DELISTED
PARTNERRE LTD
PRE
| $4.38M | 0.01% |
41,555
-172,427
| -81% | -$17M |
|
1273
PUT
Target
TGT
$63.7B
| $4.37M | 0.01% |
69,000
+100
| +0.1% | +$6.39K |
|
|
VRNT
1274
DELISTED
Verint Systems
VRNT
| $4.37M | 0.01% |
199,576
-180,341
| -47% | -$3.51M |
|
|
MR
1275
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.36M | 0.01% |
+120,000
| New | +$4.66M |
|
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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.