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 | |
|---|---|---|---|---|---|---|
1251
Credicorp
BAP
$31.1B
| $6.08M | 0.01% |
37,931
+33,505
| +757% | +$5.32M |
|
1252
Nu Skin
NUS
$250M
| $6.06M | 0.01% |
138,623
+19,320
| +16% | +$853K |
|
1253
Roper Technologies
ROP
$37.1B
| $6.05M | 0.01% |
38,673
-86,686
| -69% | -$13.3M |
|
|
TCO
1254
DELISTED
Taubman Centers Inc.
TCO
| $6.03M | 0.01% |
+78,909
| New | +$6.03M |
|
|
FL
1255
DELISTED
Foot Locker
FL
| $6M | 0.01% |
106,887
-141,190
| -57% | -$7.84M |
|
1256
Ventas
VTR
$48.7B
| $6M | 0.01% |
73,294
+69,580
| +1,873% | +$5.49M |
|
1257
Matrix Service
MTRX
$347M
| $5.99M | 0.01% |
268,508
+190,030
| +242% | +$4.27M |
|
|
TRCO
1258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.99M | 0.01% |
+100,173
| New | +$6.15M |
|
1259
CubeSmart
CUBE
$9.57B
| $5.97M | 0.01% |
270,732
+39,282
| +17% | +$815K |
|
1260
CALL
Oneok
OKE
$56.4B
| $5.97M | 0.01% |
120,000
+112,400
| +1,479% | +$6.2M |
|
1261
Curtiss-Wright
CW
$27.5B
| $5.97M | 0.01% |
84,584
+74,020
| +701% | +$5.1M |
|
|
ASNA
1262
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.95M | 0.01% |
+23,694
| New | +$5.88M |
|
1263
National Grid
NGG
$81.6B
| $5.95M | 0.01% |
87,250
+56,268
| +182% | +$3.91M |
|
1264
Stepan Co
SCL
$1.31B
| $5.94M | 0.01% |
148,315
+39,335
| +36% | +$1.67M |
|
1265
MSCI
MSCI
$41.5B
| $5.93M | 0.01% |
124,959
+109,706
| +719% | +$5.13M |
|
|
AFFX
1266
DELISTED
Affymetrix Inc
AFFX
| $5.92M | 0.01% |
599,985
+368,714
| +159% | +$3.22M |
|
|
CHL
1267
DELISTED
China Mobile Limited
CHL
| $5.92M | 0.01% |
100,677
-302,992
| -75% | -$18.2M |
|
1268
PUT
D.R. Horton
DHI
$41.3B
| $5.92M | 0.01% |
234,100
| – | – |
|
1269
Progress Software
PRGS
$1.59B
| $5.92M | 0.01% |
218,990
+37,324
| +21% | +$969K |
|
|
VTSS
1270
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.91M | 0.01% |
1,562,975
-81,913
| -5% | -$281K |
|
|
NVDQ
1271
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.89M | 0.01% |
354,628
+177,853
| +101% | +$2.54M |
|
1272
CALL
Gilead Sciences
GILD
$162B
| $5.89M | 0.01% |
62,500
+60,400
| +2,876% | +$6.25M |
|
1273
Adeia
ADEA
$2.88B
| $5.89M | 0.01% |
622,551
-1,074,484
| -63% | -$8.88M |
|
1274
InterDigital
IDCC
$6.7B
| $5.89M | 0.01% |
111,325
-45,465
| -29% | -$2.19M |
|
1275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.89M | 0.01% |
163,234
-138,184
| -46% | -$4.74M |
|
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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.