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 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
1326
DELISTED
ProAssurance
PRA
| $4.08M | 0.01% |
84,134
-52,424
| -38% | -$2.44M |
|
1327
Silgan Holdings
SLGN
$4.92B
| $4.06M | 0.01% |
169,164
+154,782
| +1,076% | +$3.61M |
|
1328
Rogers Corp
ROG
$2.31B
| $4.06M | 0.01% |
65,979
+57,755
| +702% | +$3.48M |
|
|
DISH
1329
CALL
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.01% |
70,000
-82,100
| -54% | -$4.2M |
|
|
XOOM
1330
DELISTED
XOOM CORP COM
XOOM
| $4.05M | 0.01% |
148,055
+119,518
| +419% | +$3.48M |
|
1331
AtriCure
ATRC
$1.89B
| $4.05M | 0.01% |
216,851
+174,919
| +417% | +$2.54M |
|
|
NSM
1332
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.05M | 0.01% |
109,600
+1,300
| +1% | +$58.3K |
|
1333
Brinker International
EAT
$8.38B
| $4.05M | 0.01% |
87,387
+9,292
| +12% | +$412K |
|
|
SONC
1334
DELISTED
Sonic Corp
SONC
| $4.04M | 0.01% |
200,005
+76,158
| +61% | +$1.48M |
|
|
GLBR
1335
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.04M | 0.01% |
22,627
+4,584
| +25% | +$770K |
|
1336
SunCoke Energy
SXC
$765M
| $4.04M | 0.01% |
176,953
-424,046
| -71% | -$8.75M |
|
|
NTLS
1337
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.02M | 0.01% |
198,535
+117,237
| +144% | +$2.35M |
|
|
LLL
1338
DELISTED
L3 Technologies, Inc.
LLL
| $4.01M | 0.01% |
37,511
-20,963
| -36% | -$2.1M |
|
|
RRTS
1339
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4M | 0.01% |
5,945
+4,559
| +329% | +$3.02M |
|
1340
PUT
Delta Air Lines
DAL
$57B
| $3.99M | 0.01% |
+145,300
| New | +$3.9M |
|
|
DWRE
1341
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.98M | 0.01% |
62,125
+12,319
| +25% | +$687K |
|
|
UCB
1342
United Community Banks
UCB
$4.21B
| $3.98M | 0.01% |
+224,318
| New | +$3.71M |
|
1343
CALL
Groupon
GRPN
$1.05B
| $3.98M | 0.01% |
16,905
+1,840
| +12% | +$380K |
|
1344
ArcBest
ARCB
$3.31B
| $3.97M | 0.01% |
+117,954
| New | +$3.51M |
|
|
LNCO
1345
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.97M | 0.01% |
+128,800
| New | +$3.94M |
|
1346
PUT
MGM Resorts International
MGM
$11.8B
| $3.96M | 0.01% |
168,400
+700
| +0.4% | +$14.3K |
|
|
ESI
1347
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.96M | 0.01% |
117,797
+91,511
| +348% | +$3.29M |
|
1348
CALL
D.R. Horton
DHI
$41.3B
| $3.95M | 0.01% |
+177,100
| New | +$3.42M |
|
1349
CALL
Signet Jewelers
SIG
$3.72B
| $3.94M | 0.01% |
+50,000
| New | +$3.78M |
|
1350
Freeport-McMoran
FCX
$90.2B
| $3.93M | 0.01% |
104,111
-372,055
| -78% | -$13.2M |
|
Similar funds
Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.