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 | |
|---|---|---|---|---|---|---|
|
GLUU
1401
DELISTED
Glu Mobile Inc.
GLUU
| $4.88M | 0.01% |
1,251,267
-419,172
| -25% | -$1.71M |
|
|
NTRI
1402
DELISTED
NutriSystem, Inc.
NTRI
| $4.88M | 0.01% |
249,576
-408,829
| -62% | -$7.27M |
|
1403
ABM Industries
ABM
$2.84B
| $4.85M | 0.01% |
169,412
-120,040
| -41% | -$3.25M |
|
1404
iShares MSCI Canada ETF
EWC
$6.13B
| $4.85M | 0.01% |
+168,200
| New | +$4.95M |
|
1405
3M
MMM
$91.9B
| $4.85M | 0.01% |
+35,320
| New | +$4.53M |
|
|
RPTP
1406
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.85M | 0.01% |
461,175
+347,367
| +305% | +$3.39M |
|
1407
Adtran
ADTN
$769M
| $4.85M | 0.01% |
222,294
+209,050
| +1,578% | +$4.29M |
|
1408
Avis
CAR
$5.78B
| $4.84M | 0.01% |
73,028
-276,045
| -79% | -$15.8M |
|
1409
BJ's Restaurants
BJRI
$1.45B
| $4.84M | 0.01% |
96,419
+65,628
| +213% | +$2.88M |
|
|
ICPT
1410
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.84M | 0.01% |
31,000
+8,600
| +38% | +$1.59M |
|
1411
Whirlpool
WHR
$2.44B
| $4.83M | 0.01% |
24,953
-82,357
| -77% | -$14.1M |
|
|
ISEE
1412
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.83M | 0.01% |
107,663
+99,988
| +1,303% | +$4.2M |
|
|
RPXC
1413
DELISTED
RPX Corporation
RPXC
| $4.83M | 0.01% |
350,460
+77,152
| +28% | +$1.07M |
|
1414
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
| $4.82M | 0.01% |
151,800
-1,100
| -0.7% | -$31.2K |
|
|
BRP
1415
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.81M | 0.01% |
200,000
-378,420
| -65% | -$8.42M |
|
1416
CNA Financial
CNA
$14.7B
| $4.81M | 0.01% |
124,143
-3,290
| -3% | -$126K |
|
|
CUK
1417
DELISTED
Carnival PLC
CUK
| $4.8M | 0.01% |
106,732
+66,767
| +167% | +$2.72M |
|
|
CSC
1418
DELISTED
Computer Sciences
CSC
| $4.79M | 0.01% |
180,457
-1,809,166
| -91% | -$46.6M |
|
|
AOL
1419
DELISTED
AOL INC COMMON STOCK
AOL
| $4.79M | 0.01% |
103,630
+7,849
| +8% | +$346K |
|
|
BEL
1420
DELISTED
Belmond Ltd.
BEL
| $4.78M | 0.01% |
+386,419
| New | +$4.4M |
|
1421
Entegris
ENTG
$19.2B
| $4.78M | 0.01% |
361,614
-133,853
| -27% | -$1.72M |
|
|
KSU
1422
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.01% |
+39,002
| New | +$4.66M |
|
|
CTCT
1423
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.76M | 0.01% |
129,652
-149,659
| -54% | -$4.91M |
|
|
UN
1424
DELISTED
Unilever NV New York Registry Shares
UN
| $4.75M | 0.01% |
121,662
+20,160
| +20% | +$788K |
|
1425
Amdocs
DOX
$5.64B
| $4.75M | 0.01% |
101,726
+29,756
| +41% | +$1.39M |
|
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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.