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 |
Devon Energy
DVN
|
+$196M |
| 2 |
Verizon
VZ
|
+$166M |
| 3 |
Edison International
EIX
|
+$152M |
| 4 |
PPL
PPL Corp
PPL
|
+$122M |
| 5 |
Estee Lauder
EL
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$140M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
ANDV
Andeavor
ANDV
|
+$111M |
| 4 |
LyondellBasell Industries
LYB
|
+$105M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.16% |
| 2 | Energy | 12.63% |
| 3 | Utilities | 8.8% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
1251
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.55M | 0.01% |
242,542
-124,709
| -34% | -$2.5M |
|
1252
Digital Turbine
APPS
$990M
| $4.54M | 0.01% |
1,150,000
+600,000
| +109% | +$2.31M |
|
|
WUBA
1253
DELISTED
58.com Inc
WUBA
| $4.53M | 0.01% |
108,728
+87,304
| +408% | +$3.68M |
|
1254
Quanex
NX
$818M
| $4.51M | 0.01% |
218,101
-96,823
| -31% | -$1.91M |
|
|
MDVN
1255
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $4.51M | 0.01% |
140,000
+66,800
| +91% | +$2.46M |
|
1256
Vince Holding Corp
VNCE
$80.7M
| $4.5M | 0.01% |
+17,079
| New | +$4.38M |
|
1257
OraSure Technologies
OSUR
$273M
| $4.5M | 0.01% |
564,157
-145,640
| -21% | -$1.02M |
|
1258
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $4.49M | 0.01% |
+107,507
| New | +$4.43M |
|
|
APOL
1259
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.48M | 0.01% |
130,735
-190,465
| -59% | -$6.18M |
|
|
PQUE
1260
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.47M | 0.01% |
784,980
+753,960
| +2,431% | +$4.3M |
|
|
QEP
1261
DELISTED
QEP RESOURCES, INC.
QEP
| $4.45M | 0.01% |
151,191
-651,838
| -81% | -$19.6M |
|
1262
Ball Corp
BALL
$17.4B
| $4.44M | 0.01% |
+162,044
| New | +$4.3M |
|
1263
CME Group
CME
$96.1B
| $4.44M | 0.01% |
60,000
-847,666
| -93% | -$63.9M |
|
1264
Korn Ferry
KFY
$4.18B
| $4.43M | 0.01% |
148,915
-144,463
| -49% | -$3.71M |
|
|
DWA
1265
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.42M | 0.01% |
+166,389
| New | +$5.25M |
|
|
FISV
1266
Fiserv Inc
FISV
$28.8B
| $4.41M | 0.01% |
155,622
-155,862
| -50% | -$4.46M |
|
|
VISN
1267
Vistance Networks Inc
VISN
$2.64B
| $4.41M | 0.01% |
178,602
+160,802
| +903% | +$3.29M |
|
1268
Alkermes
ALKS
$8.39B
| $4.4M | 0.01% |
99,707
+24,590
| +33% | +$1.17M |
|
1269
Starwood Property Trust
STWD
$6.02B
| $4.39M | 0.01% |
185,967
+170,837
| +1,129% | +$4.06M |
|
|
PLKI
1270
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.39M | 0.01% |
107,923
-75,054
| -41% | -$3.03M |
|
1271
Eastman Chemical
EMN
$8.01B
| $4.37M | 0.01% |
50,700
-104,308
| -67% | -$8.55M |
|
1272
Shutterstock
SSTK
$198M
| $4.36M | 0.01% |
60,085
+56,385
| +1,524% | +$4.76M |
|
|
PRXL
1273
DELISTED
Parexel International Corp
PRXL
| $4.36M | 0.01% |
80,622
-205,876
| -72% | -$10.5M |
|
|
HTWR
1274
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.35M | 0.01% |
+46,400
| New | +$4.52M |
|
1275
Camden Property Trust
CPT
$11.2B
| $4.35M | 0.01% |
64,540
+4,611
| +8% | +$294K |
|
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Millennium Management's Q1 2014 Portfolio in Review
As of Q1 2014, Millennium Management held 4,356 positions worth $34.5B, up 8.9% from $31.7B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Millennium Management deployed $1.49B of net new capital in Q1 2014, opening 945 new positions and adding to 1,266 existing holdings. Its largest new stake was Bausch Health: 575,504 shares worth $75.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Ameren, an estimated $140M trimmed.
- Millennium Management's largest Q1 2014 buy was Bausch Health: 575,504 shares worth $75.9M.
- Millennium Management added most to Devon Energy in Q1 2014, an estimated $196M increase.
- Millennium Management's biggest Q1 2014 reduction was Ameren, cutting an estimated $140M.
- Millennium Management fully exited PepsiCo in Q1 2014, selling an estimated $89.1M.
- Millennium Management's ten largest holdings make up 7.9% of its $34.5B portfolio in Q1 2014.
- Millennium Management opened 945 new positions and closed 958 in Q1 2014.
- Millennium Management's portfolio value rose 8.9% quarter-over-quarter to $34.5B.
Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.