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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.32% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Oxford Square Capital
OXSQ
$163M
| $2.77M | 0.01% |
314,007
-81,003
| -21% | -$778K |
|
|
AUY
1652
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | 0.01% |
462,118
-854,852
| -65% | -$6.81M |
|
1653
Halozyme
HALO
$9.79B
| $2.77M | 0.01% |
304,289
+40,864
| +16% | +$389K |
|
1654
PUT
American Express
AXP
$227B
| $2.76M | 0.01% |
31,500
-8,500
| -21% | -$765K |
|
1655
Fresenius Medical Care
FMS
$13.8B
| $2.75M | 0.01% |
79,355
-81,322
| -51% | -$2.8M |
|
1656
Federal Signal
FSS
$7.63B
| $2.75M | 0.01% |
207,728
+33,660
| +19% | +$489K |
|
1657
Veeva Systems
VEEV
$33.1B
| $2.75M | 0.01% |
97,462
+87,462
| +875% | +$2.25M |
|
1658
H.B. Fuller
FUL
$2.97B
| $2.74M | 0.01% |
69,089
+45,334
| +191% | +$2.07M |
|
1659
CALL
Carlyle Group
CG
$16.6B
| $2.74M | 0.01% |
+90,000
| New | +$2.93M |
|
|
WBA
1660
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.01% |
46,200
+23,000
| +99% | +$1.51M |
|
|
YOKU
1661
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.73M | 0.01% |
152,372
-206,955
| -58% | -$4.16M |
|
|
GRA
1662
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.73M | 0.01% |
+30,000
| New | +$2.87M |
|
|
TSE
1663
DELISTED
Trinseo
TSE
| $2.73M | 0.01% |
173,308
+24,732
| +17% | +$462K |
|
|
IVC
1664
DELISTED
Invacare Corporation
IVC
| $2.72M | 0.01% |
230,399
+40,605
| +21% | +$619K |
|
|
SHLD
1665
DELISTED
Sears Holding Corporation
SHLD
| $2.71M | 0.01% |
+115,483
| New | +$3.77M |
|
1666
Costamare
CMRE
$1.88B
| $2.7M | 0.01% |
+123,133
| New | +$2.85M |
|
|
EVRI
1667
DELISTED
Everi Holdings
EVRI
| $2.7M | 0.01% |
400,131
+167,663
| +72% | +$1.34M |
|
1668
Euronet Worldwide
EEFT
$2.72B
| $2.69M | 0.01% |
+56,371
| New | +$2.81M |
|
|
SPLK
1669
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.01% |
+48,654
| New | +$2.42M |
|
|
XIV
1670
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.69M | 0.01% |
70,376
+39,316
| +127% | +$1.69M |
|
1671
Wabash National
WNC
$512M
| $2.69M | 0.01% |
201,942
+133,574
| +195% | +$1.84M |
|
1672
CALL
HF Sinclair
DINO
$16.3B
| $2.68M | 0.01% |
61,400
| – | – |
|
|
GOL
1673
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.68M | 0.01% |
278,803
+3,539
| +1% | +$42.4K |
|
|
NEWP
1674
DELISTED
NEWPORT CORP
NEWP
| $2.68M | 0.01% |
151,249
+27,261
| +22% | +$494K |
|
1675
Townsquare Media
TSQ
$106M
| $2.68M | 0.01% |
+222,863
| New | +$2.51M |
|
Similar funds
Millennium Management's Q3 2014 Portfolio in Review
As of Q3 2014, Millennium Management held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Millennium Management's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Millennium Management added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Millennium Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Millennium Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Millennium Management opened 1,066 new positions and closed 749 in Q3 2014.
- Millennium Management's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.