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 | |
|---|---|---|---|---|---|---|
|
FOE
1626
DELISTED
Ferro Corporation
FOE
| $3.36M | 0.01% |
259,454
-658,825
| -72% | -$8.65M |
|
|
EROC
1627
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.36M | 0.01% |
1,526,200
-80,700
| -5% | -$235K |
|
|
BDSI
1628
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.35M | 0.01% |
278,621
-379,267
| -58% | -$5.76M |
|
|
FLY
1629
DELISTED
Fly Leasing Limited
FLY
| $3.34M | 0.01% |
254,334
+71,134
| +39% | +$913K |
|
1630
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.34M | 0.01% |
84,663
+68,360
| +419% | +$2.7M |
|
|
CRZO
1631
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.33M | 0.01% |
80,149
-1,092,411
| -93% | -$49.1M |
|
1632
AerCap
AER
$23.9B
| $3.33M | 0.01% |
85,722
+28,958
| +51% | +$1.2M |
|
1633
Acadia Healthcare
ACHC
$2.99B
| $3.32M | 0.01% |
54,201
+19,057
| +54% | +$1.11M |
|
|
NLSN
1634
DELISTED
Nielsen Holdings plc
NLSN
| $3.32M | 0.01% |
74,150
-209,757
| -74% | -$8.99M |
|
|
SJI
1635
DELISTED
South Jersey Industries, Inc.
SJI
| $3.31M | 0.01% |
112,352
-203,584
| -64% | -$5.82M |
|
1636
Artisan Partners
APAM
$2.86B
| $3.31M | 0.01% |
65,424
+4,556
| +7% | +$227K |
|
1637
AMERISAFE
AMSF
$562M
| $3.3M | 0.01% |
+77,976
| New | +$3.23M |
|
|
MYCC
1638
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.3M | 0.01% |
183,990
-280,549
| -60% | -$5.29M |
|
1639
Broadridge
BR
$17.7B
| $3.29M | 0.01% |
71,253
-103,794
| -59% | -$4.54M |
|
1640
PUT
3D Systems Corp
DDD
$430M
| $3.29M | 0.01% |
+100,000
| New | +$3.61M |
|
|
XEC
1641
DELISTED
CIMAREX ENERGY CO
XEC
| $3.28M | 0.01% |
30,978
-633,029
| -95% | -$70.2M |
|
|
CIVI
1642
CALL
DELISTED
Civitas Resources
CIVI
| $3.28M | 0.01% |
+1,226
| New | +$4.75M |
|
|
STMP
1643
DELISTED
Stamps.com, Inc.
STMP
| $3.25M | 0.01% |
+67,830
| New | +$2.83M |
|
|
STKL
1644
DELISTED
SunOpta
STKL
| $3.25M | 0.01% |
274,613
-303,003
| -52% | -$3.79M |
|
|
HMIN
1645
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.25M | 0.01% |
108,290
-46,373
| -30% | -$1.37M |
|
|
BRSL
1646
Brightstar Lottery PLC
BRSL
$1.93B
| $3.24M | 0.01% |
188,017
+56,717
| +43% | +$953K |
|
|
OMG
1647
DELISTED
OM GROUP INC.
OMG
| $3.23M | 0.01% |
108,539
+87,637
| +419% | +$2.31M |
|
|
CNCE
1648
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.23M | 0.01% |
+242,080
| New | +$3.13M |
|
1649
Thor Industries
THO
$3.98B
| $3.22M | 0.01% |
57,701
+17,131
| +42% | +$924K |
|
1650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.22M | 0.01% |
66,315
+1,087
| +2% | +$53K |
|
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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.