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 | |
|---|---|---|---|---|---|---|
1576
Euronet Worldwide
EEFT
$3.01B
| $2.82M | 0.01% |
59,026
+49,134
| +497% | +$2.21M |
|
|
WY.PRA
1577
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.8M | 0.01% |
50,000
| – | – |
|
|
GTI
1578
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.8M | 0.01% |
+249,295
| New | +$2.54M |
|
1579
ABM Industries
ABM
$2.84B
| $2.8M | 0.01% |
97,802
+36,632
| +60% | +$1.01M |
|
1580
PUT
Silicon Laboratories
SLAB
$7.17B
| $2.78M | 0.01% |
64,200
+8,700
| +16% | +$356K |
|
1581
MetLife
MET
$61.2B
| $2.78M | 0.01% |
57,833
-916,504
| -94% | -$41.1M |
|
|
LEAP
1582
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.77M | 0.01% |
+159,258
| New | +$2.62M |
|
|
CBST
1583
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.76M | 0.01% |
+40,100
| New | +$2.6M |
|
1584
Cullen/Frost Bankers
CFR
$10.3B
| $2.76M | 0.01% |
+37,079
| New | +$2.65M |
|
1585
Heartland Express
HTLD
$1.06B
| $2.76M | 0.01% |
140,663
+112,029
| +391% | +$1.84M |
|
|
CAJ
1586
DELISTED
Canon, Inc.
CAJ
| $2.76M | 0.01% |
+86,263
| New | +$2.76M |
|
|
HOLX
1587
DELISTED
Hologic
HOLX
| $2.75M | 0.01% |
123,158
-221,979
| -64% | -$4.89M |
|
1588
CALL
Invesco
IVZ
$13.3B
| $2.73M | 0.01% |
+75,000
| New | +$2.54M |
|
|
FLY
1589
DELISTED
Fly Leasing Limited
FLY
| $2.72M | 0.01% |
169,481
-29,834
| -15% | -$444K |
|
|
CVSA
1590
Covista Inc
CVSA
$4.09B
| $2.72M | 0.01% |
76,643
-59,487
| -44% | -$2.06M |
|
|
THR
1591
DELISTED
Thermon Group Holdings
THR
| $2.72M | 0.01% |
99,371
-13,190
| -12% | -$343K |
|
1592
Dycom Industries
DY
$12.7B
| $2.71M | 0.01% |
97,562
+54,039
| +124% | +$1.55M |
|
1593
Federal Signal
FSS
$7.22B
| $2.71M | 0.01% |
185,066
+130,277
| +238% | +$1.86M |
|
1594
UGI
UGI
$7.91B
| $2.71M | 0.01% |
97,989
-95,600
| -49% | -$2.58M |
|
1595
AstraZeneca
AZN
$263B
| $2.71M | 0.01% |
45,600
-118,599
| -72% | -$6.44M |
|
1596
Royal Caribbean
RCL
$81.8B
| $2.7M | 0.01% |
56,938
+7,750
| +16% | +$329K |
|
1597
SM Energy
SM
$7.26B
| $2.7M | 0.01% |
32,436
-55,540
| -63% | -$4.74M |
|
|
GST
1598
DELISTED
Gastar Exploration Inc.
GST
| $2.69M | 0.01% |
+389,386
| New | +$1.93M |
|
1599
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $2.69M | 0.01% |
96,360
+8,030
| +9% | +$203K |
|
|
SIAL
1600
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.69M | 0.01% |
28,618
+23,774
| +491% | +$2.07M |
|
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.