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 | |
|---|---|---|---|---|---|---|
|
CAA
1526
DELISTED
CalAtlantic Group, Inc.
CAA
| $3M | 0.01% |
66,401
+53,436
| +412% | +$2.13M |
|
|
AMWD
1527
DELISTED
American Woodmark
AMWD
| $3M | 0.01% |
75,916
+34,233
| +82% | +$1.19M |
|
|
LITS
1528
Lite Strategy Inc
LITS
$33.2M
| $3M | 0.01% |
18,725
+3,692
| +25% | +$631K |
|
1529
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3M | 0.01% |
61,674
-343
| -0.6% | -$16.6K |
|
1530
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.99M | 0.01% |
42,500
+3,100
| +8% | +$211K |
|
1531
Clearwater Paper
CLW
$278M
| $2.97M | 0.01% |
+56,517
| New | +$2.89M |
|
|
ELOS
1532
DELISTED
Syneron Medical Ltd
ELOS
| $2.97M | 0.01% |
241,172
-34,875
| -13% | -$362K |
|
|
WIN
1533
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.95M | 0.01% |
+47,211
| New | +$3.06M |
|
|
KERX
1534
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.95M | 0.01% |
227,670
-152,693
| -40% | -$1.82M |
|
1535
CALL
Boston Scientific
BSX
$67.6B
| $2.94M | 0.01% |
+245,000
| New | +$2.89M |
|
|
VCRA
1536
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.94M | 0.01% |
188,609
-106,899
| -36% | -$1.83M |
|
1537
CALL
Fortinet
FTNT
$112B
| $2.94M | 0.01% |
+768,500
| New | +$2.99M |
|
1538
Expeditors International
EXPD
$22.4B
| $2.94M | 0.01% |
66,424
-452,760
| -87% | -$19.8M |
|
1539
Itron
ITRI
$3.76B
| $2.94M | 0.01% |
70,912
+65,793
| +1,285% | +$2.79M |
|
|
THI
1540
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.94M | 0.01% |
50,330
-179,670
| -78% | -$10.6M |
|
1541
Enanta Pharmaceuticals
ENTA
$370M
| $2.93M | 0.01% |
+107,519
| New | +$2.61M |
|
1542
Globus Medical
GMED
$10.6B
| $2.93M | 0.01% |
145,234
+134,734
| +1,283% | +$2.5M |
|
1543
PUT
Marvell Technology
MRVL
$170B
| $2.91M | 0.01% |
202,600
+148,100
| +272% | +$1.91M |
|
1544
Dover
DOV
$27.7B
| $2.9M | 0.01% |
44,876
-44,924
| -50% | -$2.75M |
|
|
ININ
1545
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.9M | 0.01% |
43,088
+32,862
| +321% | +$2.11M |
|
1546
Ultrapar
UGP
$6.71B
| $2.9M | 0.01% |
+245,314
| New | +$3.12M |
|
|
HTS
1547
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.89M | 0.01% |
176,868
+159,517
| +919% | +$2.79M |
|
|
USG
1548
PUT
DELISTED
Usg
USG
| $2.89M | 0.01% |
101,800
+1,800
| +2% | +$48.8K |
|
1549
MKS Inc
MKSI
$21.3B
| $2.89M | 0.01% |
96,531
+11,205
| +13% | +$326K |
|
1550
CALL
Vulcan Materials
VMC
$36.9B
| $2.89M | 0.01% |
48,600
-17,200
| -26% | -$949K |
|
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.