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 | |
|---|---|---|---|---|---|---|
|
EMC
1651
CALL
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.01% |
100,200
-100
| -0.1% | -$2.42K |
|
1652
Aon
AON
$79B
| $2.52M | 0.01% |
30,000
-171,833
| -85% | -$13.6M |
|
1653
Albany International
AIN
$2.17B
| $2.51M | 0.01% |
69,821
-14,340
| -17% | -$512K |
|
|
VVUS
1654
DELISTED
Vivus Inc
VVUS
| $2.51M | 0.01% |
27,621
-10,505
| -28% | -$1.01M |
|
1655
Arch Capital
ACGL
$36.3B
| $2.5M | 0.01% |
125,910
-107,718
| -46% | -$2.07M |
|
1656
Fulton Financial
FULT
$4.7B
| $2.5M | 0.01% |
191,150
+119,718
| +168% | +$1.49M |
|
1657
TTEC Holdings
TTEC
$107M
| $2.5M | 0.01% |
104,481
+85,364
| +447% | +$2.15M |
|
|
CIM
1658
Chimera Investment
CIM
$1.05B
| $2.5M | 0.01% |
53,682
+30,465
| +131% | +$1.39M |
|
|
BSMX
1659
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.49M | 0.01% |
182,704
+12,920
| +8% | +$178K |
|
|
OMG
1660
DELISTED
OM GROUP INC.
OMG
| $2.49M | 0.01% |
68,413
+38,109
| +126% | +$1.28M |
|
|
SNCR
1661
DELISTED
Synchronoss Technologies
SNCR
| $2.48M | 0.01% |
8,865
+3,946
| +80% | +$1.2M |
|
1662
ExxonMobil
XOM
$640B
| $2.47M | 0.01% |
24,450
-198,813
| -89% | -$18.4M |
|
1663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.47M | 0.01% |
26,620
+1,878
| +8% | +$174K |
|
|
DTV
1664
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.47M | 0.01% |
35,800
-83,900
| -70% | -$5.37M |
|
1665
Teledyne Technologies
TDY
$30B
| $2.47M | 0.01% |
+26,846
| New | +$2.39M |
|
|
UAM
1666
DELISTED
Universal American Corp
UAM
| $2.46M | 0.01% |
337,682
+288,209
| +583% | +$2.15M |
|
|
IFT
1667
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.46M | 0.01% |
376,906
+137,333
| +57% | +$857K |
|
|
NAV
1668
DELISTED
Navistar International
NAV
| $2.46M | 0.01% |
64,361
+22,767
| +55% | +$870K |
|
|
CKH
1669
DELISTED
Seacor Holdings Inc.
CKH
| $2.46M | 0.01% |
27,859
+21,343
| +328% | +$1.93M |
|
1670
Donaldson
DCI
$10.9B
| $2.46M | 0.01% |
56,497
-235,493
| -81% | -$9.59M |
|
|
OCSI
1671
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.45M | 0.01% |
184,963
+18,106
| +11% | +$244K |
|
|
ELX
1672
DELISTED
EMULEX CORP
ELX
| $2.45M | 0.01% |
342,022
+55,052
| +19% | +$409K |
|
1673
AerCap
AER
$23.7B
| $2.44M | 0.01% |
+63,675
| New | +$1.5M |
|
|
QIHU
1674
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.44M | 0.01% |
29,700
-31,200
| -51% | -$2.61M |
|
1675
CALL
Host Hotels & Resorts
HST
$17.1B
| $2.43M | 0.01% |
+125,000
| New | +$2.31M |
|
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.