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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.32% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
1376
DELISTED
NIC Inc
EGOV
| $4.36M | 0.01% |
253,185
+36,731
| +17% | +$648K |
|
|
FDO
1377
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.36M | 0.01% |
56,400
+18,100
| +47% | +$1.33M |
|
1378
W&T Offshore
WTI
$534M
| $4.35M | 0.01% |
395,760
-1,249,983
| -76% | -$17.5M |
|
1379
Progress Software
PRGS
$1.66B
| $4.34M | 0.01% |
181,666
+88,316
| +95% | +$2.07M |
|
1380
Knowles
KN
$3.13B
| $4.34M | 0.01% |
+163,689
| New | +$5M |
|
|
CNL
1381
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.33M | 0.01% |
+90,000
| New | +$4.99M |
|
|
DCH
1382
Dauch Corp
DCH
$1.34B
| $4.33M | 0.01% |
257,997
-412,432
| -62% | -$7.58M |
|
1383
ProShares Ultra S&P500
SSO
$7.87B
| $4.32M | 0.01% |
+587,808
| New | +$4.33M |
|
|
AOL
1384
DELISTED
AOL INC COMMON STOCK
AOL
| $4.3M | 0.01% |
95,781
-260,793
| -73% | -$10.9M |
|
|
QIWI
1385
DELISTED
QIWI PLC
QIWI
| $4.28M | 0.01% |
135,458
-1,735
| -1% | -$64.9K |
|
1386
ICU Medical
ICUI
$4.21B
| $4.27M | 0.01% |
66,534
+23,650
| +55% | +$1.45M |
|
|
SWI
1387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.25M | 0.01% |
+101,133
| New | +$4.2M |
|
|
AVTA
1388
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.25M | 0.01% |
278,789
+140,618
| +102% | +$2.32M |
|
1389
CALL
Ovintiv
OVV
$17.3B
| $4.24M | 0.01% |
40,000
+18,200
| +83% | +$2M |
|
|
S
1390
DELISTED
Sprint Corporation
S
| $4.23M | 0.01% |
667,630
-511,832
| -43% | -$3.48M |
|
1391
Insight Enterprises
NSIT
$3.89B
| $4.23M | 0.01% |
+186,963
| New | +$4.98M |
|
|
MFRM
1392
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.23M | 0.01% |
+70,367
| New | +$3.81M |
|
1393
CALL
Celanese
CE
$4.9B
| $4.21M | 0.01% |
72,000
+1,000
| +1% | +$61.6K |
|
|
CELG
1394
DELISTED
Celgene Corp
CELG
| $4.2M | 0.01% |
44,310
-501,777
| -92% | -$45.3M |
|
1395
MACOM Technology Solutions
MTSI
$19.2B
| $4.19M | 0.01% |
+192,017
| New | +$4.27M |
|
|
NE
1396
PUT
DELISTED
Noble Corporation
NE
| $4.19M | 0.01% |
+188,700
| New | +$5.09M |
|
1397
Harmony Gold Mining
HMY
$9.84B
| $4.19M | 0.01% |
1,938,150
+1,170,817
| +153% | +$3.42M |
|
|
HZNP
1398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.18M | 0.01% |
340,825
-343,594
| -50% | -$3.99M |
|
|
SCG
1399
DELISTED
Scana
SCG
| $4.18M | 0.01% |
+84,341
| New | +$4.32M |
|
1400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.17M | 0.01% |
34,374
+31
| +0.1% | +$3.77K |
|
Similar funds
Millennium Management's Q3 2014 Portfolio in Review
As of Q3 2014, Millennium Management held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Millennium Management's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Millennium Management added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Millennium Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Millennium Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Millennium Management opened 1,066 new positions and closed 749 in Q3 2014.
- Millennium Management's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.