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 | |
|---|---|---|---|---|---|---|
|
CY
1326
DELISTED
Cypress Semiconductor
CY
| $5.53M | 0.01% |
387,547
-55,742
| -13% | -$616K |
|
1327
PUT
Yum! Brands
YUM
$40.7B
| $5.53M | 0.01% |
105,577
+417
| +0.4% | +$21.7K |
|
|
GOLD
1328
DELISTED
Randgold Resources Ltd
GOLD
| $5.53M | 0.01% |
83,177
-56,696
| -41% | -$3.7M |
|
1329
Domino's
DPZ
$11.4B
| $5.5M | 0.01% |
58,455
+41,533
| +245% | +$3.72M |
|
1330
National Fuel Gas
NFG
$7.67B
| $5.5M | 0.01% |
79,056
+55,786
| +240% | +$3.85M |
|
|
TRIB
1331
Trinity Biotech
TRIB
$6.18M
| $5.49M | 0.01% |
+2,089
| New | +$5.4M |
|
1332
PUT
Wells Fargo
WFC
$264B
| $5.48M | 0.01% |
100,000
+95,900
| +2,339% | +$5.08M |
|
1333
Brown-Forman Class B
BF.B
$12.6B
| $5.46M | 0.01% |
194,347
+176,625
| +997% | +$5.11M |
|
|
BBBY
1334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.01% |
71,546
-53,381
| -43% | -$3.73M |
|
|
CAB
1335
DELISTED
Cabela's Inc
CAB
| $5.45M | 0.01% |
103,392
+52,308
| +102% | +$2.75M |
|
1336
DHI Group
DHX
$164M
| $5.45M | 0.01% |
544,303
+145,204
| +36% | +$1.43M |
|
|
IBKC
1337
DELISTED
IBERIABANK Corp
IBKC
| $5.45M | 0.01% |
83,983
+77,684
| +1,233% | +$5.06M |
|
1338
AptarGroup
ATR
$8.51B
| $5.43M | 0.01% |
81,251
+29,040
| +56% | +$1.84M |
|
|
DWA
1339
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.43M | 0.01% |
243,070
-156,048
| -39% | -$3.53M |
|
1340
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $5.41M | 0.01% |
+145,345
| New | +$4.25M |
|
1341
Vanguard Total Stock Market ETF
VTI
$655B
| $5.38M | 0.01% |
+50,769
| New | +$5.25M |
|
1342
Everest Group
EG
$15.4B
| $5.38M | 0.01% |
31,588
+28,877
| +1,065% | +$4.87M |
|
1343
Covenant Logistics
CVLG
$1.13B
| $5.37M | 0.01% |
+396,468
| New | +$4.52M |
|
|
LORL
1344
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.37M | 0.01% |
68,254
+20,261
| +42% | +$1.53M |
|
|
MDAS
1345
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.37M | 0.01% |
271,671
+195,620
| +257% | +$3.97M |
|
1346
Vanguard Real Estate ETF
VNQ
$39.8B
| $5.36M | 0.01% |
66,219
+731
| +1% | +$57.3K |
|
1347
Methode Electronics
MEI
$542M
| $5.36M | 0.01% |
146,732
-100,671
| -41% | -$3.78M |
|
1348
CALL
Deere & Co
DE
$169B
| $5.35M | 0.01% |
+60,500
| New | +$5.23M |
|
1349
Keysight
KEYS
$53.6B
| $5.34M | 0.01% |
+158,218
| New | +$5.17M |
|
1350
Canadian Pacific Kansas City
CP
$81.1B
| $5.34M | 0.01% |
138,510
-2,682,675
| -95% | -$106M |
|
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.