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 | |
|---|---|---|---|---|---|---|
1426
Robert Half
RHI
$4.07B
| $4.75M | 0.01% |
81,275
+74,475
| +1,095% | +$4.04M |
|
|
GG
1427
DELISTED
Goldcorp Inc
GG
| $4.71M | 0.01% |
254,290
+7,547
| +3% | +$155K |
|
1428
CALL
Microsoft
MSFT
$2.89T
| $4.68M | 0.01% |
100,800
-2,100
| -2% | -$98.6K |
|
1429
GSI Technology
GSIT
$222M
| $4.67M | 0.01% |
935,388
-13,581
| -1% | -$67.7K |
|
1430
Fluor
FLR
$7.22B
| $4.66M | 0.01% |
76,903
+17,208
| +29% | +$1.09M |
|
|
OPB
1431
DELISTED
Opus Bank Common Stock
OPB
| $4.66M | 0.01% |
164,276
+18,001
| +12% | +$503K |
|
1432
Astronics
ATRO
$3.47B
| $4.66M | 0.01% |
+153,629
| New | +$4.06M |
|
1433
Tandem Diabetes Care
TNDM
$1.18B
| $4.65M | 0.01% |
36,617
+3,849
| +12% | +$534K |
|
1434
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.65M | 0.01% |
560,058
+287,513
| +105% | +$2.42M |
|
1435
Sanofi
SNY
$105B
| $4.63M | 0.01% |
+101,632
| New | +$4.93M |
|
1436
Freeport-McMoran
FCX
$90.2B
| $4.63M | 0.01% |
198,182
-213,761
| -52% | -$5.9M |
|
|
ISIL
1437
DELISTED
Intersil Corp
ISIL
| $4.63M | 0.01% |
319,960
+122,445
| +62% | +$1.62M |
|
|
AVNR
1438
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.63M | 0.01% |
272,954
-3,349,443
| -92% | -$47.1M |
|
|
TBI
1439
Trueblue
TBI
$237M
| $4.6M | 0.01% |
206,888
+173,349
| +517% | +$4.11M |
|
1440
Chevron
CVX
$378B
| $4.6M | 0.01% |
41,000
-322,190
| -89% | -$36.6M |
|
1441
Snap-on
SNA
$21.1B
| $4.6M | 0.01% |
33,627
-294,342
| -90% | -$38.6M |
|
|
AIRM
1442
DELISTED
Air Methods Corp
AIRM
| $4.59M | 0.01% |
104,303
+80,962
| +347% | +$3.79M |
|
|
P
1443
CALL
DELISTED
Pandora Media Inc
P
| $4.57M | 0.01% |
+256,200
| New | +$5.07M |
|
|
DBVT
1444
DBV Technologies
DBVT
$823M
| $4.55M | 0.01% |
+16,793
| New | +$4.32M |
|
|
ETP
1445
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.55M | 0.01% |
70,000
+10,000
| +17% | +$639K |
|
1446
ProQR Therapeutics
PRQR
$244M
| $4.55M | 0.01% |
209,776
+57,775
| +38% | +$877K |
|
|
BPL
1447
DELISTED
Buckeye Partners, L.P.
BPL
| $4.54M | 0.01% |
+60,000
| New | +$4.62M |
|
1448
Clean Energy Fuels
CLNE
$432M
| $4.52M | 0.01% |
+904,710
| New | +$5.46M |
|
1449
Oxford Square Capital
OXSQ
$148M
| $4.52M | 0.01% |
600,184
+286,177
| +91% | +$2.4M |
|
|
HA
1450
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.51M | 0.01% |
173,294
-77,008
| -31% | -$1.45M |
|
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.