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 | |
|---|---|---|---|---|---|---|
|
DF
1426
PUT
DELISTED
Dean Foods Company
DF
| $3.44M | 0.01% |
200,000
| – | – |
|
1427
BCE
BCE
$19.8B
| $3.43M | 0.01% |
79,337
+27,617
| +53% | +$1.2M |
|
1428
PUT
Crocs
CROX
$6.69B
| $3.43M | 0.01% |
215,700
-141,000
| -40% | -$1.88M |
|
1429
Allison Transmission
ALSN
$10.1B
| $3.43M | 0.01% |
+124,200
| New | +$3.21M |
|
|
LTM
1430
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.42M | 0.01% |
72,737
+64,286
| +761% | +$3.08M |
|
|
GOLD
1431
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $3.42M | 0.01% |
+55,205
| New | +$3.79M |
|
|
TIBX
1432
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.42M | 0.01% |
151,900
+139,800
| +1,155% | +$3.42M |
|
|
QIHU
1433
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.41M | 0.01% |
41,600
+32,400
| +352% | +$2.71M |
|
1434
Enbridge
ENB
$121B
| $3.41M | 0.01% |
78,116
-107,571
| -58% | -$4.54M |
|
1435
Atmos Energy
ATO
$29.7B
| $3.41M | 0.01% |
+75,073
| New | +$3.31M |
|
1436
Camden Property Trust
CPT
$11.2B
| $3.41M | 0.01% |
59,929
-242,210
| -80% | -$14.7M |
|
1437
Huntington Ingalls Industries
HII
$11.4B
| $3.4M | 0.01% |
37,731
+8,324
| +28% | +$644K |
|
1438
G-III Apparel Group
GIII
$1.52B
| $3.39M | 0.01% |
+91,766
| New | +$2.76M |
|
|
BERY
1439
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 0.01% |
155,212
-57,576
| -27% | -$1.1M |
|
|
SQNS
1440
Sequans Communications SA
SQNS
$38.6M
| $3.39M | 0.01% |
16,950
+11,950
| +239% | +$2.58M |
|
|
TGI
1441
DELISTED
Triumph Group
TGI
| $3.39M | 0.01% |
+44,536
| New | +$3.23M |
|
|
MRO
1442
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 0.01% |
+95,000
| New | +$3.39M |
|
1443
Universal Display
OLED
$3.81B
| $3.34M | 0.01% |
97,335
+52,614
| +118% | +$1.75M |
|
|
1444
PUT
Cheniere Energy
LNG
$53.6B
| $3.34M | 0.01% |
77,500
-8,900
| -10% | -$354K |
|
|
DRTX
1445
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.33M | 0.01% |
260,328
+80,153
| +44% | +$841K |
|
|
IGTE
1446
DELISTED
IGATE CORPORATION
IGTE
| $3.33M | 0.01% |
82,897
+48,933
| +144% | +$1.63M |
|
|
EXL
1447
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.33M | 0.01% |
+291,894
| New | +$3.45M |
|
1448
Ford
F
$58.5B
| $3.32M | 0.01% |
215,231
-1,988,585
| -90% | -$33.3M |
|
|
WBMD
1449
DELISTED
WebMD Health Corp.
WBMD
| $3.32M | 0.01% |
84,048
-458,953
| -85% | -$16.6M |
|
1450
Calix
CALX
$2.32B
| $3.31M | 0.01% |
342,842
+178,019
| +108% | +$1.9M |
|
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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.