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 | |
|---|---|---|---|---|---|---|
1551
Cincinnati Financial
CINF
$28.5B
| $3.93M | 0.01% |
75,792
+36,112
| +91% | +$1.81M |
|
|
SSI
1552
DELISTED
Stage Stores Inc
SSI
| $3.93M | 0.01% |
189,689
-285,455
| -60% | -$5.15M |
|
|
ENZ
1553
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.92M | 0.01% |
884,015
-191,605
| -18% | -$914K |
|
1554
Ethan Allen Interiors
ETD
$592M
| $3.92M | 0.01% |
126,568
-32,831
| -21% | -$916K |
|
|
LNCO
1555
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.92M | 0.01% |
378,028
+356,984
| +1,696% | +$6.85M |
|
1556
Yelp
YELP
$1.45B
| $3.89M | 0.01% |
71,133
-133,216
| -65% | -$7.87M |
|
1557
Cal-Maine
CALM
$4.2B
| $3.86M | 0.01% |
98,826
-78,376
| -44% | -$3.34M |
|
|
GMCR
1558
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.86M | 0.01% |
29,132
-46,262
| -61% | -$6.57M |
|
|
PRXL
1559
DELISTED
Parexel International Corp
PRXL
| $3.85M | 0.01% |
69,270
+62,734
| +960% | +$3.62M |
|
1560
Cumberland Pharmaceuticals
CPIX
$105M
| $3.85M | 0.01% |
643,433
+68,433
| +12% | +$351K |
|
1561
Willis Towers Watson
WTW
$28.6B
| $3.85M | 0.01% |
32,405
-11,951
| -27% | -$1.34M |
|
|
AEC
1562
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.83M | 0.01% |
+165,143
| New | +$3.41M |
|
1563
CALL
Golar LNG
GLNG
$4.99B
| $3.83M | 0.01% |
105,000
+96,900
| +1,196% | +$4.6M |
|
1564
LeMaitre Vascular
LMAT
$2.26B
| $3.83M | 0.01% |
500,000
| – | – |
|
|
RPRX
1565
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.83M | 0.01% |
383,604
-443,218
| -54% | -$3.78M |
|
|
RPT
1566
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.81M | 0.01% |
203,280
+15,418
| +8% | +$269K |
|
1567
Sensata Technologies
ST
$6.75B
| $3.81M | 0.01% |
72,658
-68,902
| -49% | -$3.34M |
|
1568
Western Union
WU
$2.55B
| $3.81M | 0.01% |
212,626
-129,687
| -38% | -$2.25M |
|
|
MENT
1569
DELISTED
Mentor Graphics Corp
MENT
| $3.81M | 0.01% |
173,586
-60,237
| -26% | -$1.27M |
|
|
VXX
1570
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.78M | 0.01% |
+7,500
| New | +$3.69M |
|
|
SRCL
1571
DELISTED
Stericycle Inc
SRCL
| $3.78M | 0.01% |
28,813
-66,307
| -70% | -$8.35M |
|
|
NPBC
1572
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.77M | 0.01% |
358,673
-119,712
| -25% | -$1.21M |
|
1573
Standard BioTools
LAB
$303M
| $3.77M | 0.01% |
111,786
-125,821
| -53% | -$3.56M |
|
1574
Sabesp
SBS
$19.9B
| $3.77M | 0.01% |
3,088,968
+2,220,857
| +256% | +$3.17M |
|
1575
Marvell Technology
MRVL
$170B
| $3.77M | 0.01% |
259,807
-1,050,922
| -80% | -$14.3M |
|
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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.