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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
1276
DELISTED
Great Plains Energy Incorporated
GXP
| $4.52M | 0.01% |
+168,086
| New | +$4.39M |
|
|
RATE
1277
DELISTED
Bankrate Inc
RATE
| $4.51M | 0.01% |
256,876
-678,130
| -73% | -$11.1M |
|
|
AVG
1278
DELISTED
AVG Technologies N.V.
AVG
| $4.48M | 0.01% |
222,651
+200,176
| +891% | +$3.94M |
|
1279
Marriott Vacations Worldwide
VAC
$3.53B
| $4.48M | 0.01% |
76,389
+71,548
| +1,478% | +$4M |
|
1280
Asbury Automotive
ABG
$4.62B
| $4.47M | 0.01% |
65,022
+25,375
| +64% | +$1.57M |
|
|
NPKI
1281
NPK International
NPKI
$1.02B
| $4.46M | 0.01% |
358,021
-17,364
| -5% | -$202K |
|
|
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.46M | 0.01% |
277,586
+162,883
| +142% | +$2.58M |
|
1283
First Merchants
FRME
$2.69B
| $4.45M | 0.01% |
210,414
+161,689
| +332% | +$3.36M |
|
|
ENBL
1284
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.44M | 0.01% |
+169,500
| New | +$4.11M |
|
|
NVDQ
1285
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.42M | 0.01% |
268,495
-818,941
| -75% | -$13.5M |
|
|
PRA
1286
DELISTED
ProAssurance
PRA
| $4.42M | 0.01% |
99,566
+24,029
| +32% | +$1.07M |
|
1287
ABM Industries
ABM
$2.89B
| $4.41M | 0.01% |
163,560
+71,224
| +77% | +$1.93M |
|
|
AUXL
1288
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.4M | 0.01% |
219,565
-773,658
| -78% | -$17.7M |
|
1289
Columbia Sportswear
COLM
$3.25B
| $4.4M | 0.01% |
106,476
+27,604
| +35% | +$1.15M |
|
|
CMRX
1290
DELISTED
Chimerix, Inc.
CMRX
| $4.39M | 0.01% |
200,236
-297,287
| -60% | -$5.9M |
|
|
MDCO
1291
CALL
DELISTED
Medicines Co
MDCO
| $4.38M | 0.01% |
150,800
-46,200
| -23% | -$1.23M |
|
|
AIRM
1292
DELISTED
Air Methods Corp
AIRM
| $4.38M | 0.01% |
84,700
+59,100
| +231% | +$3.01M |
|
|
TEG
1293
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.37M | 0.01% |
61,497
-780,772
| -93% | -$46.9M |
|
|
CJES
1294
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.36M | 0.01% |
+129,030
| New | +$3.96M |
|
1295
Atmos Energy
ATO
$29.7B
| $4.35M | 0.01% |
81,526
-134,634
| -62% | -$6.8M |
|
|
NS
1296
CALL
DELISTED
NuStar Energy L.P.
NS
| $4.34M | 0.01% |
+70,000
| New | +$4.07M |
|
|
COBZ
1297
DELISTED
CoBiz Financial,Inc
COBZ
| $4.34M | 0.01% |
402,710
+97,136
| +32% | +$1.03M |
|
1298
Gen Digital
GEN
$16.5B
| $4.33M | 0.01% |
189,109
-71,090
| -27% | -$1.51M |
|
1299
Robert Half
RHI
$4.11B
| $4.31M | 0.01% |
+90,200
| New | +$4.04M |
|
1300
Enpro
NPO
$6.26B
| $4.3M | 0.01% |
58,829
+54,669
| +1,314% | +$3.94M |
|
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Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.