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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CALL
Prothena Corp
PRTA
$448M
| $3.3M | 0.01% |
200,200
+57,000
| +40% | +$1.43M |
|
1452
Consumer Portfolio Services
CPSS
$209M
| $3.3M | 0.01% |
432,593
-311,190
| -42% | -$2.29M |
|
1453
John Wiley & Sons Class A
WLY
$2.83B
| $3.29M | 0.01% |
54,314
+35,994
| +196% | +$2.05M |
|
1454
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.29M | 0.01% |
+42,144
| New | +$3.22M |
|
|
INFN
1455
DELISTED
Infinera Corporation Common Stock
INFN
| $3.26M | 0.01% |
354,824
-12,385
| -3% | -$110K |
|
|
HUB.A
1456
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.26M | 0.01% |
25,945
-4,000
| -13% | -$454K |
|
1457
Chipotle Mexican Grill
CMG
$43.9B
| $3.26M | 0.01% |
275,000
-722,100
| -72% | -$7.82M |
|
1458
Yum! Brands
YUM
$41.9B
| $3.26M | 0.01% |
55,800
-885,892
| -94% | -$49.3M |
|
1459
PUT
Polaris
PII
$3.83B
| $3.26M | 0.01% |
+25,000
| New | +$3.31M |
|
1460
ICICI Bank
IBN
$107B
| $3.25M | 0.01% |
+357,874
| New | +$3.08M |
|
1461
Quest Diagnostics
DGX
$26B
| $3.24M | 0.01% |
+55,246
| New | +$3.24M |
|
1462
YPF
YPF
$19.7B
| $3.24M | 0.01% |
+99,099
| New | +$3.03M |
|
1463
Amkor Technology
AMKR
$10.6B
| $3.23M | 0.01% |
289,234
+50,088
| +21% | +$462K |
|
|
WFM
1464
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 0.01% |
83,500
-38,700
| -32% | -$1.69M |
|
1465
Jabil
JBL
$30.1B
| $3.22M | 0.01% |
154,213
-5,032
| -3% | -$93.5K |
|
1466
Rogers Corp
ROG
$2.08B
| $3.22M | 0.01% |
48,470
+5,098
| +12% | +$315K |
|
|
BXE
1467
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.21M | 0.01% |
73,744
+71,011
| +2,598% | +$3.21M |
|
1468
HEICO Corp
HEI
$49.6B
| $3.21M | 0.01% |
+150,813
| New | +$3.39M |
|
|
ZQK
1469
DELISTED
QUICKSILVER,INC.
ZQK
| $3.21M | 0.01% |
+895,925
| New | +$5.03M |
|
|
CJES
1470
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.19M | 0.01% |
+94,400
| New | +$2.9M |
|
|
MAGN
1471
Magnera Corp
MAGN
$493M
| $3.19M | 0.01% |
9,239
+3,697
| +67% | +$1.26M |
|
|
FURX
1472
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.19M | 0.01% |
+30,000
| New | +$2.94M |
|
|
WWE
1473
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | 0.01% |
+266,863
| New | +$4.39M |
|
1474
Stepan Co
SCL
$1.5B
| $3.17M | 0.01% |
+59,988
| New | +$3.37M |
|
1475
Canadian Natural Resources
CNQ
$96.9B
| $3.16M | 0.01% |
142,442
-22,334
| -14% | -$447K |
|
Similar funds
Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.