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 | |
|---|---|---|---|---|---|---|
|
CXO
1701
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.96M | 0.01% |
+29,700
| New | +$3.12M |
|
1702
Ribbon Communications
RBBN
$361M
| $2.96M | 0.01% |
149,232
+66,328
| +80% | +$1.17M |
|
1703
LXP Industrial Trust
LXP
$3.53B
| $2.95M | 0.01% |
53,660
-866,179
| -94% | -$46.6M |
|
1704
Microchip Technology
MCHP
$41.1B
| $2.94M | 0.01% |
130,448
-910,838
| -87% | -$19.8M |
|
|
HTWR
1705
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.94M | 0.01% |
40,000
+7,167
| +22% | +$544K |
|
1706
PUT
eBay
EBAY
$52.1B
| $2.94M | 0.01% |
124,265
-7,603
| -6% | -$173K |
|
1707
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.93M | 0.01% |
37,600
-100
| -0.3% | -$7.64K |
|
|
YDLE
1708
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.93M | 0.01% |
+240,450
| New | +$3.11M |
|
|
EVRI
1709
DELISTED
Everi Holdings
EVRI
| $2.93M | 0.01% |
409,489
+9,358
| +2% | +$65.8K |
|
1710
CALL
Las Vegas Sands
LVS
$32B
| $2.91M | 0.01% |
50,000
| – | – |
|
1711
American Water Works
AWK
$27B
| $2.9M | 0.01% |
54,447
+36,957
| +211% | +$1.91M |
|
|
STBZ
1712
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.9M | 0.01% |
145,260
+61,931
| +74% | +$1.14M |
|
1713
PUT
Five Below
FIVE
$11.5B
| $2.9M | 0.01% |
71,000
-1,800
| -2% | -$72.9K |
|
1714
Citi Trends
CTRN
$559M
| $2.9M | 0.01% |
114,748
+22,400
| +24% | +$512K |
|
|
VIAB
1715
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | 0.01% |
38,415
-495,034
| -93% | -$36.2M |
|
|
BITA
1716
DELISTED
Bitauto Holdings Limited
BITA
| $2.88M | 0.01% |
40,970
+35,023
| +589% | +$2.69M |
|
|
LITS
1717
Lite Strategy Inc
LITS
$33M
| $2.88M | 0.01% |
33,720
+32,793
| +3,538% | +$4.32M |
|
1718
Tapestry
TPR
$30.5B
| $2.88M | 0.01% |
76,578
+60,157
| +366% | +$2.12M |
|
1719
Provident Financial Services
PFS
$3.15B
| $2.87M | 0.01% |
158,991
-411,307
| -72% | -$7.19M |
|
1720
Winnebago Industries
WGO
$908M
| $2.87M | 0.01% |
131,943
-82,933
| -39% | -$1.9M |
|
1721
Leggett & Platt
LEG
$1.47B
| $2.87M | 0.01% |
+67,306
| New | +$2.65M |
|
1722
Super Micro Computer
SMCI
$18.4B
| $2.87M | 0.01% |
+821,790
| New | +$2.57M |
|
|
SHOS
1723
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.87M | 0.01% |
217,916
+182,173
| +510% | +$2.52M |
|
|
NILE
1724
DELISTED
Blue Nile, Inc.
NILE
| $2.86M | 0.01% |
79,530
+60,439
| +317% | +$2M |
|
1725
CALL
RH
RH
$3.36B
| $2.86M | 0.01% |
29,800
-7,100
| -19% | -$595K |
|
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.