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 | |
|---|---|---|---|---|---|---|
|
SINA
1501
DELISTED
Sina Corp
SINA
| $4.28M | 0.01% |
114,295
+7,807
| +7% | +$303K |
|
|
FTD
1502
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.27M | 0.01% |
122,751
+25,981
| +27% | +$897K |
|
|
VG
1503
DELISTED
Vonage Holdings Corporation
VG
| $4.27M | 0.01% |
1,120,667
+718,171
| +178% | +$2.47M |
|
|
JASO
1504
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.26M | 0.01% |
520,194
-185,992
| -26% | -$1.55M |
|
1505
CALL
Celanese
CE
$4.88B
| $4.26M | 0.01% |
71,000
-1,000
| -1% | -$58.5K |
|
1506
RH
RH
$3.43B
| $4.26M | 0.01% |
44,343
-11,268
| -20% | -$944K |
|
|
BLUE
1507
CALL
DELISTED
bluebird bio
BLUE
| $4.25M | 0.01% |
3,574
| – | – |
|
1508
CALL
Apollo Global Management
APO
$71.9B
| $4.23M | 0.01% |
+179,300
| New | +$4.13M |
|
|
CLDT
1509
Chatham Lodging
CLDT
$630M
| $4.23M | 0.01% |
145,924
-740,470
| -84% | -$19.5M |
|
|
PETM
1510
PUT
DELISTED
PETSMART INC
PETM
| $4.2M | 0.01% |
51,600
+15,100
| +41% | +$1.12M |
|
|
ENBL
1511
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.19M | 0.01% |
216,200
-12,700
| -6% | -$281K |
|
|
QLTY
1512
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.19M | 0.01% |
393,836
+146,134
| +59% | +$1.66M |
|
|
SQNM
1513
DELISTED
SEQUENOM INC NEW
SQNM
| $4.19M | 0.01% |
1,132,260
-1,350,253
| -54% | -$4.37M |
|
|
ADPT
1514
DELISTED
Adeptus Health Inc
ADPT
| $4.18M | 0.01% |
111,874
-117,721
| -51% | -$3.71M |
|
|
AAN.A
1515
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.18M | 0.01% |
136,854
-361,466
| -73% | -$11.1M |
|
|
CELG
1516
DELISTED
Celgene Corp
CELG
| $4.18M | 0.01% |
37,394
-6,916
| -16% | -$729K |
|
|
RTN
1517
DELISTED
Raytheon Company
RTN
| $4.17M | 0.01% |
38,524
+7,040
| +22% | +$727K |
|
|
SNC
1518
DELISTED
State National Companies, Inc.
SNC
| $4.16M | 0.01% |
+347,292
| New | +$4.07M |
|
1519
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.15M | 0.01% |
178,618
+82,496
| +86% | +$1.93M |
|
1520
Valmont Industries
VMI
$9.38B
| $4.14M | 0.01% |
+32,626
| New | +$4.36M |
|
|
ANH
1521
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.13M | 0.01% |
786,459
+261,194
| +50% | +$1.36M |
|
1522
BancFirst
BANF
$3.96B
| $4.13M | 0.01% |
130,242
+70,132
| +117% | +$2.26M |
|
1523
Invesco QQQ Trust
QQQ
$446B
| $4.12M | 0.01% |
39,934
-53,267
| -57% | -$5.39M |
|
|
RSE
1524
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.11M | 0.01% |
+221,671
| New | +$3.92M |
|
|
LTC
1525
LTC Properties
LTC
$2.14B
| $4.1M | 0.01% |
95,054
-41,146
| -30% | -$1.68M |
|
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.