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 | |
|---|---|---|---|---|---|---|
|
PDCO
1501
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.01% |
75,588
-202,746
| -73% | -$8.41M |
|
|
QLIK
1502
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.11M | 0.01% |
+116,800
| New | +$3.23M |
|
1503
Belden
BDC
$4.12B
| $3.11M | 0.01% |
+44,136
| New | +$2.99M |
|
1504
CALL
Oneok
OKE
$56.4B
| $3.11M | 0.01% |
57,110
+49,115
| +614% | +$2.46M |
|
1505
Sonoco
SON
$5.8B
| $3.11M | 0.01% |
74,512
+57,522
| +339% | +$2.32M |
|
1506
Core Laboratories
CLB
$518M
| $3.11M | 0.01% |
+16,268
| New | +$3.03M |
|
1507
CALL
American Tower
AMT
$77.7B
| $3.1M | 0.01% |
38,900
+33,300
| +595% | +$2.59M |
|
|
CBST
1508
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.09M | 0.01% |
44,881
-686,425
| -94% | -$44.4M |
|
1509
Texas Roadhouse
TXRH
$13.2B
| $3.09M | 0.01% |
111,164
+24,377
| +28% | +$663K |
|
|
WW
1510
DELISTED
WW International
WW
| $3.08M | 0.01% |
93,432
+30,763
| +49% | +$1.07M |
|
1511
CoreCivic
CXW
$3.09B
| $3.07M | 0.01% |
+95,755
| New | +$3.33M |
|
|
PETM
1512
CALL
DELISTED
PETSMART INC
PETM
| $3.07M | 0.01% |
42,200
-40,400
| -49% | -$2.96M |
|
1513
CDW
CDW
$17.6B
| $3.07M | 0.01% |
131,351
+114,895
| +698% | +$2.58M |
|
|
SYA
1514
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.06M | 0.01% |
161,629
+81,079
| +101% | +$1.51M |
|
|
CIT
1515
DELISTED
CIT Group Inc.
CIT
| $3.06M | 0.01% |
58,606
-634,383
| -92% | -$31.5M |
|
1516
Alkermes
ALKS
$8.79B
| $3.05M | 0.01% |
75,117
-342,732
| -82% | -$12.7M |
|
1517
PUT
Labcorp
LH
$24.7B
| $3.04M | 0.01% |
+38,761
| New | +$3.31M |
|
1518
NMI Holdings
NMIH
$3.27B
| $3.04M | 0.01% |
+239,000
| New | +$3.18M |
|
|
DVAX
1519
DELISTED
Dynavax Technologies
DVAX
| $3.04M | 0.01% |
155,130
-9,972
| -6% | -$146K |
|
1520
PUT
BlackBerry
BB
$4.93B
| $3.04M | 0.01% |
408,000
-22,900
| -5% | -$162K |
|
|
JOSB
1521
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.03M | 0.01% |
+55,400
| New | +$2.84M |
|
|
SF
1522
Stifel
SF
$12.5B
| $3.03M | 0.01% |
+142,205
| New | +$2.73M |
|
|
VIRX
1523
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.03M | 0.01% |
3,042
+130
| +4% | +$134K |
|
|
RBS.PRR
1524
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.02M | 0.01% |
+151,464
| New | +$3.1M |
|
|
NEE.PRP
1525
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.01M | 0.01% |
+60,000
| New | +$3M |
|
Similar funds
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.