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 | |
|---|---|---|---|---|---|---|
1701
PUT
United Rentals
URI
$69.6B
| $2.37M | 0.01% |
+30,400
| New | +$2.04M |
|
|
SHOS
1702
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.37M | 0.01% |
92,871
-286,854
| -76% | -$8.21M |
|
|
TWER
1703
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.37M | 0.01% |
39,995
-5
| -0% | -$252 |
|
|
SINA
1704
CALL
DELISTED
Sina Corp
SINA
| $2.37M | 0.01% |
+28,100
| New | +$2.3M |
|
1705
Geospace Technologies
GEOS
$88.5M
| $2.37M | 0.01% |
25,000
-251,353
| -91% | -$23.1M |
|
|
AHL
1706
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.36M | 0.01% |
57,214
-156,888
| -73% | -$6.17M |
|
|
PKD
1707
DELISTED
Parker Drilling Company
PKD
| $2.36M | 0.01% |
19,378
+15,621
| +416% | +$1.73M |
|
|
GXP
1708
DELISTED
Great Plains Energy Incorporated
GXP
| $2.36M | 0.01% |
97,500
+84,400
| +644% | +$1.99M |
|
|
HF
1709
DELISTED
HFF Inc.
HF
| $2.36M | 0.01% |
+93,741
| New | +$2.22M |
|
|
EQM
1710
DELISTED
EQM Midstream Partners, LP
EQM
| $2.35M | 0.01% |
+40,000
| New | +$2.12M |
|
1711
Arcos Dorados Holdings
ARCO
$1.77B
| $2.35M | 0.01% |
199,241
-493,268
| -71% | -$5.67M |
|
|
CATM
1712
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | 0.01% |
53,782
+28,805
| +115% | +$1.17M |
|
|
MDVN
1713
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.34M | 0.01% |
73,200
-289,800
| -80% | -$8.76M |
|
|
EQC
1714
DELISTED
Equity Commonwealth
EQC
| $2.33M | 0.01% |
100,000
+81,419
| +438% | +$1.93M |
|
1715
CALL
Celldex Therapeutics
CLDX
$2.76B
| $2.33M | 0.01% |
+6,413
| New | +$2.47M |
|
|
KW
1716
DELISTED
Kennedy-Wilson Holdings
KW
| $2.33M | 0.01% |
104,583
-31,632
| -23% | -$636K |
|
1717
Wabtec
WAB
$51.4B
| $2.33M | 0.01% |
31,308
-89,988
| -74% | -$6.05M |
|
1718
Saic
SAIC
$5.16B
| $2.32M | 0.01% |
+70,156
| New | +$2.44M |
|
1719
Enerpac Tool Group
EPAC
$1.9B
| $2.32M | 0.01% |
63,284
+55,852
| +752% | +$2.12M |
|
1720
Zumiez
ZUMZ
$346M
| $2.31M | 0.01% |
88,900
+68,005
| +325% | +$1.89M |
|
1721
CALL
Icon
ICLR
$13.9B
| $2.31M | 0.01% |
+57,100
| New | +$2.27M |
|
1722
Public Storage
PSA
$62.2B
| $2.31M | 0.01% |
15,329
-56,470
| -79% | -$9.03M |
|
|
SHLM
1723
DELISTED
Schulman (A.) Inc
SHLM
| $2.3M | 0.01% |
65,267
+27,833
| +74% | +$916K |
|
1724
Diana Shipping
DSX
$270M
| $2.3M | 0.01% |
247,220
+191,709
| +345% | +$1.6M |
|
1725
Modine Manufacturing
MOD
$11.3B
| $2.29M | 0.01% |
178,933
+77,926
| +77% | +$1.04M |
|
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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.