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 | |
|---|---|---|---|---|---|---|
|
HK
1576
PUT
DELISTED
Halcon Resources Corporation
HK
| $3.77M | 0.01% |
12,269
-2,159
| -15% | -$999K |
|
|
CAJ
1577
DELISTED
Canon, Inc.
CAJ
| $3.76M | 0.01% |
118,757
-47,713
| -29% | -$1.51M |
|
|
QLGC
1578
DELISTED
QLOGIC CORP
QLGC
| $3.75M | 0.01% |
281,417
+267,074
| +1,862% | +$3.04M |
|
1579
Radware
RDWR
$1.23B
| $3.73M | 0.01% |
169,497
+70,208
| +71% | +$1.37M |
|
1580
Stride
LRN
$3.83B
| $3.73M | 0.01% |
314,320
-75,092
| -19% | -$983K |
|
|
LVNTA
1581
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.73M | 0.01% |
98,813
-374,345
| -79% | -$13.1M |
|
1582
PUT
Dick's Sporting Goods
DKS
$18.4B
| $3.72M | 0.01% |
+75,000
| New | +$3.51M |
|
|
HIMX
1583
Himax Technologies
HIMX
$2.22B
| $3.71M | 0.01% |
+460,050
| New | +$3.63M |
|
|
AMRI
1584
DELISTED
Albany Molecular Research Inc
AMRI
| $3.71M | 0.01% |
227,784
-701,692
| -75% | -$12.9M |
|
1585
IAMGOLD
IAG
$8.5B
| $3.7M | 0.01% |
1,371,139
-438,976
| -24% | -$1.02M |
|
1586
Associated Banc-Corp
ASB
$5.78B
| $3.68M | 0.01% |
197,347
+116,185
| +143% | +$2.12M |
|
1587
Digital Turbine
APPS
$1.04B
| $3.66M | 0.01% |
1,100,000
-70,000
| -6% | -$250K |
|
1588
First Bancorp
FBP
$4.39B
| $3.66M | 0.01% |
623,144
+232,893
| +60% | +$1.21M |
|
1589
Marten Transport
MRTN
$1.26B
| $3.65M | 0.01% |
416,948
+162,648
| +64% | +$1.31M |
|
1590
OSI Systems
OSIS
$3.58B
| $3.64M | 0.01% |
51,443
-32,409
| -39% | -$2.21M |
|
|
NFX
1591
CALL
DELISTED
Newfield Exploration
NFX
| $3.64M | 0.01% |
134,200
+24,200
| +22% | +$719K |
|
1592
Main Street Capital
MAIN
$5B
| $3.64M | 0.01% |
124,374
+27,349
| +28% | +$844K |
|
|
NSR
1593
DELISTED
Neustar Inc
NSR
| $3.63M | 0.01% |
130,491
-92,365
| -41% | -$2.43M |
|
|
PPO
1594
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.63M | 0.01% |
+77,089
| New | +$3.5M |
|
|
NAVG
1595
DELISTED
Navigators Group Inc
NAVG
| $3.61M | 0.01% |
98,408
+53,656
| +120% | +$1.85M |
|
|
CJES
1596
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.6M | 0.01% |
272,740
-482,131
| -64% | -$8.6M |
|
1597
Skywest
SKYW
$4.37B
| $3.6M | 0.01% |
271,060
+245,271
| +951% | +$2.64M |
|
1598
Hope Bancorp
HOPE
$1.77B
| $3.6M | 0.01% |
250,084
+186,833
| +295% | +$2.64M |
|
1599
Tractor Supply
TSCO
$16.7B
| $3.59M | 0.01% |
227,850
-225,025
| -50% | -$3.22M |
|
1600
HealthStream
HSTM
$814M
| $3.59M | 0.01% |
121,779
+25,021
| +26% | +$710K |
|
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.