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 | |
|---|---|---|---|---|---|---|
|
SGMO
1451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.51M | 0.01% |
296,566
-248,470
| -46% | -$3.02M |
|
1452
Coca-Cola Femsa
KOF
$22.9B
| $4.5M | 0.01% |
52,012
+14,694
| +39% | +$1.43M |
|
|
CHU
1453
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.5M | 0.01% |
334,228
-121,148
| -27% | -$1.75M |
|
1454
Hilltop Holdings
HTH
$2.21B
| $4.49M | 0.01% |
225,284
+187,286
| +493% | +$3.85M |
|
|
TW
1455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.49M | 0.01% |
39,672
-269,052
| -87% | -$29.6M |
|
|
PACD
1456
DELISTED
Pacific Drilling S A
PACD
| $4.49M | 0.01% |
96,774
-196,233
| -67% | -$12.6M |
|
1457
GSK
GSK
$104B
| $4.48M | 0.01% |
83,911
-488,208
| -85% | -$27.3M |
|
|
QEP
1458
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $4.48M | 0.01% |
+221,600
| New | +$5.17M |
|
|
DVAX
1459
DELISTED
Dynavax Technologies
DVAX
| $4.48M | 0.01% |
265,714
+83,245
| +46% | +$1.27M |
|
1460
Itron
ITRI
$3.76B
| $4.48M | 0.01% |
105,878
+48,537
| +85% | +$1.94M |
|
1461
Genpact
G
$5.45B
| $4.48M | 0.01% |
236,428
+154,438
| +188% | +$2.72M |
|
1462
Rigel Pharmaceuticals
RIGL
$692M
| $4.47M | 0.01% |
196,956
-108,694
| -36% | -$2.2M |
|
1463
Zurn Elkay Water Solutions
ZWS
$8.14B
| $4.47M | 0.01% |
328,963
+288,944
| +722% | +$3.82M |
|
1464
Medifast
MED
$110M
| $4.47M | 0.01% |
+133,154
| New | +$4.15M |
|
1465
Movado Group
MOV
$835M
| $4.47M | 0.01% |
157,428
+138,298
| +723% | +$4.3M |
|
1466
U-Haul Holding Co
UHAL
$14.3B
| $4.44M | 0.01% |
156,310
-2,590
| -2% | -$70.2K |
|
1467
PUT
Comcast
CMCSA
$80.9B
| $4.44M | 0.01% |
153,000
+2,000
| +1% | +$54.8K |
|
1468
Calix
CALX
$2.32B
| $4.44M | 0.01% |
442,733
+386,595
| +689% | +$3.85M |
|
|
CSII
1469
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.43M | 0.01% |
147,390
-179,073
| -55% | -$5.12M |
|
|
CEMP
1470
DELISTED
Cempra, Inc.
CEMP
| $4.43M | 0.01% |
188,542
+139,544
| +285% | +$2.08M |
|
1471
Old National Bancorp
ONB
$10.1B
| $4.43M | 0.01% |
297,560
-726,169
| -71% | -$10.2M |
|
|
EPZM
1472
DELISTED
Epizyme, Inc
EPZM
| $4.43M | 0.01% |
234,640
+185,909
| +382% | +$4.34M |
|
|
AKRX
1473
DELISTED
Akorn Inc
AKRX
| $4.41M | 0.01% |
121,900
+67,015
| +122% | +$2.59M |
|
|
PRMW
1474
DELISTED
Primo Water Corporation
PRMW
| $4.4M | 0.01% |
639,312
-44,541
| -7% | -$293K |
|
1475
Avanos Medical
AVNS
$1.17B
| $4.39M | 0.01% |
+96,455
| New | +$3.79M |
|
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.