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 | |
|---|---|---|---|---|---|---|
|
ANDX
1276
DELISTED
Andeavor Logistics LP
ANDX
| $5.88M | 0.01% |
+100,000
| New | +$5.82M |
|
1277
OneMain Financial
OMF
$7.08B
| $5.88M | 0.01% |
162,557
+150,186
| +1,214% | +$5.46M |
|
|
BPFH
1278
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.84M | 0.01% |
433,684
-576,629
| -57% | -$7.4M |
|
|
FEIC
1279
DELISTED
FEI COMPANY
FEIC
| $5.84M | 0.01% |
64,650
+13,260
| +26% | +$1.11M |
|
|
DANG
1280
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $5.84M | 0.01% |
628,633
+96,169
| +18% | +$1.07M |
|
|
KG
1281
Kestrel Group
KG
$70.1M
| $5.82M | 0.01% |
22,767
+6,554
| +40% | +$1.62M |
|
1282
JetBlue
JBLU
$2.02B
| $5.81M | 0.01% |
366,081
-2,246,255
| -86% | -$29.1M |
|
1283
Liberty Global Class C
LBTYK
$3.27B
| $5.8M | 0.01% |
+148,496
| New | +$5.42M |
|
1284
Skyworks Solutions
SWKS
$9.54B
| $5.79M | 0.01% |
79,670
-49,507
| -38% | -$3.07M |
|
|
UNT
1285
DELISTED
UNIT Corporation
UNT
| $5.79M | 0.01% |
169,841
-131,874
| -44% | -$5.7M |
|
|
LNKD
1286
PUT
DELISTED
LinkedIn Corporation
LNKD
| $5.79M | 0.01% |
25,200
+800
| +3% | +$173K |
|
1287
Wabash National
WNC
$538M
| $5.78M | 0.01% |
467,913
+265,971
| +132% | +$3.03M |
|
1288
RE/MAX Holdings
RMAX
$207M
| $5.77M | 0.01% |
168,524
-32,808
| -16% | -$1.06M |
|
|
JUNO
1289
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.77M | 0.01% |
+110,410
| New | +$4.94M |
|
|
BAS
1290
DELISTED
Basis Energy Services, Inc.
BAS
| $5.76M | 0.01% |
1,442
-835
| -37% | -$5.27M |
|
|
CDK
1291
DELISTED
CDK Global, Inc.
CDK
| $5.76M | 0.01% |
+141,283
| New | +$5M |
|
|
FISV
1292
Fiserv Inc
FISV
$27.9B
| $5.75M | 0.01% |
+162,184
| New | +$5.55M |
|
1293
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $5.75M | 0.01% |
100,000
| – | – |
|
|
SLXP
1294
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.75M | 0.01% |
50,000
+20,000
| +67% | +$2.42M |
|
1295
Core Laboratories
CLB
$518M
| $5.74M | 0.01% |
+47,704
| New | +$6.27M |
|
1296
Clearwater Paper
CLW
$278M
| $5.74M | 0.01% |
83,672
+22,825
| +38% | +$1.52M |
|
|
OREX
1297
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.73M | 0.01% |
+94,553
| New | +$4.75M |
|
1298
iShares MSCI Brazil ETF
EWZ
$9.08B
| $5.73M | 0.01% |
156,584
+113,254
| +261% | +$4.6M |
|
|
CALA
1299
DELISTED
Calithera Biosciences, Inc
CALA
| $5.72M | 0.01% |
+14,163
| New | +$3.7M |
|
|
CLC
1300
DELISTED
Clarcor
CLC
| $5.72M | 0.01% |
85,840
-141,260
| -62% | -$9.17M |
|
Similar funds
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.