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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
CALL
HF Sinclair
DINO
$16.2B
| $2.68M | 0.01% |
61,400
-27,500
| -31% | -$1.35M |
|
1577
PUT
Intel
INTC
$413B
| $2.68M | 0.01% |
86,800
-563,100
| -87% | -$15.4M |
|
1578
Carlisle Companies
CSL
$13.5B
| $2.67M | 0.01% |
30,862
-150,747
| -83% | -$12.5M |
|
|
EXPR
1579
DELISTED
Express, Inc.
EXPR
| $2.66M | 0.01% |
7,821
+6,722
| +612% | +$2.01M |
|
|
DVAX
1580
DELISTED
Dynavax Technologies
DVAX
| $2.64M | 0.01% |
165,224
+10,565
| +7% | +$159K |
|
|
MOBL
1581
DELISTED
MobileIron, Inc.
MOBL
| $2.64M | 0.01% |
+277,776
| New | +$2.8M |
|
|
SZMK
1582
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.64M | 0.01% |
+276,600
| New | +$2.71M |
|
|
TPH
1583
DELISTED
Tri Pointe Homes
TPH
| $2.63M | 0.01% |
+167,232
| New | +$2.7M |
|
1584
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.63M | 0.01% |
304,430
-278,040
| -48% | -$2.34M |
|
|
CKH
1585
DELISTED
Seacor Holdings Inc.
CKH
| $2.63M | 0.01% |
33,015
+28,121
| +575% | +$2.24M |
|
1586
Heron Therapeutics
HRTX
$93.4M
| $2.62M | 0.01% |
213,006
+40,309
| +23% | +$482K |
|
|
BSMX
1587
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.62M | 0.01% |
+197,547
| New | +$2.52M |
|
1588
NMI Holdings
NMIH
$3.37B
| $2.62M | 0.01% |
249,575
+75,875
| +44% | +$831K |
|
1589
PUT
eBay
EBAY
$51.2B
| $2.62M | 0.01% |
124,265
-119,037
| -49% | -$2.59M |
|
|
CLVS
1590
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.62M | 0.01% |
63,225
-183,783
| -74% | -$9.47M |
|
|
ABB
1591
DELISTED
ABB Ltd
ABB
| $2.62M | 0.01% |
113,658
-161,175
| -59% | -$3.9M |
|
1592
ICU Medical
ICUI
$4.16B
| $2.61M | 0.01% |
42,884
+28,915
| +207% | +$1.71M |
|
|
AVTA
1593
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.61M | 0.01% |
138,171
+74,510
| +117% | +$1.4M |
|
1594
Halozyme
HALO
$9.88B
| $2.6M | 0.01% |
+263,425
| New | +$2.23M |
|
1595
WPP
WPP
$4.67B
| $2.6M | 0.01% |
23,873
+13,590
| +132% | +$1.45M |
|
|
TRLA
1596
DELISTED
TRULIA INC (DEL)
TRLA
| $2.6M | 0.01% |
54,800
-45,200
| -45% | -$1.66M |
|
1597
Matsons
MATX
$6.11B
| $2.6M | 0.01% |
96,690
+88,060
| +1,020% | +$2.15M |
|
1598
CALL
Ovintiv
OVV
$17B
| $2.58M | 0.01% |
21,800
-68,660
| -76% | -$7.95M |
|
1599
G-III Apparel Group
GIII
$1.54B
| $2.58M | 0.01% |
63,166
+56,176
| +804% | +$2.12M |
|
1600
VeriSign
VRSN
$26.3B
| $2.57M | 0.01% |
52,741
+31,241
| +145% | +$1.56M |
|
Similar funds
Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.