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 | |
|---|---|---|---|---|---|---|
1351
Hartford Financial Services
HIG
$38.4B
| $3.92M | 0.01% |
108,266
-468,851
| -81% | -$16.1M |
|
1352
Banco Bradesco
BBD
$38.5B
| $3.92M | 0.01% |
+797,225
| New | +$4.24M |
|
1353
Baytex Energy
BTE
$2.94B
| $3.91M | 0.01% |
99,900
+52,391
| +110% | +$2.11M |
|
|
GRMN
1354
Garmin
GRMN
$46.8B
| $3.91M | 0.01% |
+84,655
| New | +$4.01M |
|
|
NXGN
1355
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.9M | 0.01% |
185,446
-171,051
| -48% | -$3.85M |
|
1356
Snap-on
SNA
$21.1B
| $3.9M | 0.01% |
35,583
-41,831
| -54% | -$4.34M |
|
|
LMOS
1357
DELISTED
Lumos Networks Corp
LMOS
| $3.89M | 0.01% |
+185,394
| New | +$4.09M |
|
1358
Kemper
KMPR
$1.73B
| $3.89M | 0.01% |
95,077
+42,996
| +83% | +$1.63M |
|
1359
Rockwell Medical
RMTI
$27.6M
| $3.89M | 0.01% |
3,385
+2,620
| +342% | +$3.61M |
|
1360
Wabash National
WNC
$538M
| $3.88M | 0.01% |
314,004
+295,704
| +1,616% | +$3.53M |
|
1361
Southern Copper
SCCO
$141B
| $3.87M | 0.01% |
145,490
-109,323
| -43% | -$2.74M |
|
1362
CALL
Exelixis
EXEL
$14B
| $3.86M | 0.01% |
+630,400
| New | +$3.47M |
|
|
RKT
1363
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.86M | 0.01% |
73,434
-244,288
| -77% | -$12.3M |
|
|
SQNM
1364
DELISTED
SEQUENOM INC NEW
SQNM
| $3.85M | 0.01% |
1,647,428
+1,073,248
| +187% | +$2.55M |
|
|
WW
1365
PUT
DELISTED
WW International
WW
| $3.85M | 0.01% |
116,800
+2,800
| +2% | +$97.7K |
|
1366
Trustmark
TRMK
$2.71B
| $3.84M | 0.01% |
143,234
+99,402
| +227% | +$2.69M |
|
1367
FNB Corp
FNB
$6.71B
| $3.84M | 0.01% |
304,366
+259,613
| +580% | +$3.23M |
|
|
JOSB
1368
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.83M | 0.01% |
+69,831
| New | +$3.58M |
|
1369
Employers Holdings
EIG
$906M
| $3.82M | 0.01% |
120,787
+68,272
| +130% | +$2.11M |
|
|
FIO
1370
DELISTED
FUSION-IO INC COM
FIO
| $3.82M | 0.01% |
428,431
+405,119
| +1,738% | +$4.38M |
|
|
RBS.PRN
1371
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.79M | 0.01% |
+185,087
| New | +$3.9M |
|
1372
CALL
News Corp Class B
NWS
$16.7B
| $3.78M | 0.01% |
+212,000
| New | +$3.7M |
|
|
EJ
1373
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.76M | 0.01% |
268,763
+176,703
| +192% | +$1.78M |
|
|
NPKI
1374
NPK International
NPKI
$1.19B
| $3.76M | 0.01% |
306,064
+155,445
| +103% | +$1.94M |
|
|
AFFX
1375
DELISTED
Affymetrix Inc
AFFX
| $3.76M | 0.01% |
438,993
+113,840
| +35% | +$873K |
|
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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.