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 | |
|---|---|---|---|---|---|---|
|
CSGS
1526
DELISTED
CSG Systems International
CSGS
| $4.09M | 0.01% |
163,330
+119,475
| +272% | +$3.06M |
|
|
LTM
1527
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.09M | 0.01% |
+72,317
| New | +$3.87M |
|
1528
BWX Technologies
BWXT
$16.2B
| $4.09M | 0.01% |
188,501
-18,667
| -9% | -$391K |
|
1529
CALL
Boston Scientific
BSX
$67.6B
| $4.08M | 0.01% |
+308,300
| New | +$3.94M |
|
|
HI
1530
DELISTED
Hillenbrand
HI
| $4.07M | 0.01% |
117,853
-55,359
| -32% | -$1.8M |
|
1531
Upbound Group
UPBD
$1.2B
| $4.06M | 0.01% |
+111,823
| New | +$3.6M |
|
1532
Tower Semiconductor
TSEM
$25.3B
| $4.06M | 0.01% |
304,595
+189,968
| +166% | +$2.13M |
|
|
TEN
1533
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.05M | 0.01% |
71,639
-318,830
| -82% | -$17.1M |
|
|
SONC
1534
DELISTED
Sonic Corp
SONC
| $4.05M | 0.01% |
148,821
+73,620
| +98% | +$1.87M |
|
1535
Regis Corp
RGS
$68.3M
| $4.04M | 0.01% |
12,052
+5,384
| +81% | +$1.77M |
|
1536
Sprouts Farmers Market
SFM
$7.23B
| $4.02M | 0.01% |
118,377
-158,065
| -57% | -$4.82M |
|
1537
FS KKR Capital
FSK
$3.04B
| $4.01M | 0.01% |
101,093
+21,733
| +27% | +$900K |
|
1538
PUT
Polaris
PII
$4.25B
| $3.99M | 0.01% |
26,400
+1,200
| +5% | +$180K |
|
1539
Sumitomo Mitsui Financial
SMFG
$167B
| $3.99M | 0.01% |
547,964
+435,869
| +389% | +$3.31M |
|
|
TLM
1540
DELISTED
TALISMAN ENERGY INC
TLM
| $3.98M | 0.01% |
+508,982
| New | +$3.2M |
|
|
AERI
1541
DELISTED
Aerie Pharmaceuticals
AERI
| $3.98M | 0.01% |
136,392
+57,024
| +72% | +$1.45M |
|
1542
Unifirst Corp
UNF
$5.38B
| $3.98M | 0.01% |
32,741
+16,703
| +104% | +$1.82M |
|
1543
Comtech Telecommunications
CMTL
$54.5M
| $3.97M | 0.01% |
126,037
+48,588
| +63% | +$1.77M |
|
|
EXXI
1544
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.96M | 0.01% |
1,213,400
+898,900
| +286% | +$5.48M |
|
1545
Sinclair Inc
SBGI
$974M
| $3.96M | 0.01% |
144,560
-89,782
| -38% | -$2.45M |
|
|
TIF
1546
DELISTED
Tiffany & Co.
TIF
| $3.95M | 0.01% |
36,947
+11,627
| +46% | +$1.16M |
|
|
HCR
1547
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.95M | 0.01% |
127,200
| – | – |
|
|
YELL
1548
DELISTED
Yellow Corporation Common Stock
YELL
| $3.95M | 0.01% |
175,457
-650,242
| -79% | -$13.9M |
|
|
FNFV
1549
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.94M | 0.01% |
328,819
-395,889
| -55% | -$4.25M |
|
1550
Banco Santander Chile
BSAC
$16.2B
| $3.93M | 0.01% |
199,455
-170,369
| -46% | -$3.63M |
|
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.