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 | |
|---|---|---|---|---|---|---|
1451
Vince Holding Corp
VNCE
$81.3M
| $3.79M | 0.01% |
12,521
+4,542
| +57% | +$1.55M |
|
1452
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.79M | 0.01% |
152,900
-2,100
| -1% | -$49.1K |
|
1453
Scorpio Tankers
STNG
$3.9B
| $3.78M | 0.01% |
+45,493
| New | +$4.3M |
|
1454
PUT
Polaris
PII
$3.82B
| $3.77M | 0.01% |
25,200
+200
| +0.8% | +$28.9K |
|
1455
Coca-Cola Femsa
KOF
$22.7B
| $3.76M | 0.01% |
37,318
+19,859
| +114% | +$2.17M |
|
|
RPXC
1456
DELISTED
RPX Corporation
RPXC
| $3.75M | 0.01% |
273,308
+211,889
| +345% | +$3.3M |
|
1457
Nasdaq
NDAQ
$52.7B
| $3.75M | 0.01% |
264,954
-314,472
| -54% | -$4.41M |
|
|
CKH
1458
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $3.74M | 0.01% |
+51,700
| New | +$3.96M |
|
1459
Nordson
NDSN
$16.6B
| $3.73M | 0.01% |
49,079
-120,176
| -71% | -$9.42M |
|
1460
Rayonier Advanced Materials
RYAM
$604M
| $3.72M | 0.01% |
+113,104
| New | +$3.97M |
|
1461
Clean Harbors
CLH
$16.5B
| $3.71M | 0.01% |
68,830
+60,000
| +680% | +$3.53M |
|
1462
Kohl's
KSS
$2.17B
| $3.71M | 0.01% |
60,798
-239,838
| -80% | -$13.6M |
|
|
RVBD
1463
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.71M | 0.01% |
+200,000
| New | +$3.76M |
|
|
GDP
1464
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.71M | 0.01% |
+250,000
| New | +$4.99M |
|
1465
Enphase Energy
ENPH
$4.96B
| $3.7M | 0.01% |
246,725
-12,848
| -5% | -$163K |
|
1466
CALL
Mondelez International
MDLZ
$79.5B
| $3.69M | 0.01% |
+174,700
| New | +$6.37M |
|
|
XCO
1467
PUT
DELISTED
Exco Resources
XCO
| $3.69M | 0.01% |
73,613
| – | – |
|
|
CS
1468
DELISTED
Credit Suisse Group
CS
| $3.69M | 0.01% |
+133,406
| New | +$3.73M |
|
|
GOV
1469
DELISTED
Government Properties Income Trust
GOV
| $3.68M | 0.01% |
168,119
+79,084
| +89% | +$1.88M |
|
|
LTRPA
1470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.68M | 0.01% |
+108,462
| New | +$3.79M |
|
1471
Caterpillar
CAT
$375B
| $3.68M | 0.01% |
37,116
-105,834
| -74% | -$11.2M |
|
1472
CEMIG Preferred Shares
CIG
$6.26B
| $3.66M | 0.01% |
+1,153,700
| New | +$4.73M |
|
1473
Clearwater Paper
CLW
$339M
| $3.66M | 0.01% |
60,847
+46,538
| +325% | +$3.08M |
|
|
PLPM
1474
DELISTED
Planet Payment, Inc
PLPM
| $3.65M | 0.01% |
1,859,829
-198,671
| -10% | -$482K |
|
|
TOWR
1475
DELISTED
Tower International, Inc.
TOWR
| $3.64M | 0.01% |
144,369
+138,785
| +2,485% | +$4.66M |
|
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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.