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 | |
|---|---|---|---|---|---|---|
1301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.71M | 0.01% |
53,846
+33,637
| +166% | +$3.55M |
|
1302
Bristow Group
VTOL
$1.37B
| $5.7M | 0.01% |
134,796
+107,613
| +396% | +$4.77M |
|
|
SEP
1303
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $5.7M | 0.01% |
+100,000
| New | +$5.41M |
|
|
USG
1304
DELISTED
Usg
USG
| $5.69M | 0.01% |
203,158
+150,066
| +283% | +$4.11M |
|
1305
Wintrust Financial
WTFC
$10.7B
| $5.67M | 0.01% |
121,370
+11,541
| +11% | +$523K |
|
|
NSTG
1306
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.67M | 0.01% |
407,131
-34,704
| -8% | -$422K |
|
1307
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $5.67M | 0.01% |
+45,011
| New | +$5.46M |
|
|
ARNA
1308
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.67M | 0.01% |
163,259
+161,659
| +10,104% | +$6.56M |
|
|
RNA
1309
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $5.66M | 0.01% |
301,769
-563,127
| -65% | -$8M |
|
1310
Minerals Technologies
MTX
$2.29B
| $5.63M | 0.01% |
+81,093
| New | +$5.64M |
|
|
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.62M | 0.01% |
158,147
+79,003
| +100% | +$2.84M |
|
1312
Lesaka Technologies
LSAK
$392M
| $5.62M | 0.01% |
492,530
-308,533
| -39% | -$3.66M |
|
|
ECYT
1313
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.61M | 0.01% |
891,342
+99,249
| +13% | +$605K |
|
|
XENT
1314
DELISTED
Intersect ENT, Inc
XENT
| $5.6M | 0.01% |
302,078
-43,963
| -13% | -$791K |
|
1315
EastGroup Properties
EGP
$11.3B
| $5.6M | 0.01% |
88,464
+68,947
| +353% | +$4.5M |
|
1316
Novavax
NVAX
$1.23B
| $5.6M | 0.01% |
47,237
+39,965
| +550% | +$4.18M |
|
|
NGHC
1317
DELISTED
National General Holdings Corp
NGHC
| $5.59M | 0.01% |
+300,507
| New | +$5.57M |
|
|
MPG
1318
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.58M | 0.01% |
+321,580
| New | +$5.06M |
|
|
LMNX
1319
DELISTED
Luminex Corp
LMNX
| $5.56M | 0.01% |
296,468
+95,222
| +47% | +$1.81M |
|
1320
Home BancShares
HOMB
$6.21B
| $5.56M | 0.01% |
345,624
+210,776
| +156% | +$3.27M |
|
|
PRXL
1321
CALL
DELISTED
Parexel International Corp
PRXL
| $5.56M | 0.01% |
+100,000
| New | +$5.77M |
|
1322
CALL
Apple
AAPL
$4.95T
| $5.55M | 0.01% |
201,200
-163,200
| -45% | -$4.44M |
|
1323
Bruker
BRKR
$9.14B
| $5.55M | 0.01% |
283,000
-330,466
| -54% | -$6.36M |
|
|
TWTR
1324
DELISTED
Twitter, Inc.
TWTR
| $5.54M | 0.01% |
154,360
-274,641
| -64% | -$11.7M |
|
1325
Tanger
SKT
$4.8B
| $5.54M | 0.01% |
149,778
-1,118,240
| -88% | -$40M |
|
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.