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 | |
|---|---|---|---|---|---|---|
|
NBIS
1776
Nebius Group N.V.
NBIS
$42.1B
| $2.14M | 0.01% |
49,603
-135,114
| -73% | -$5.26M |
|
|
PKT
1777
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.14M | 0.01% |
142,344
+98,732
| +226% | +$1.43M |
|
1778
Mercado Libre
MELI
$94.5B
| $2.13M | 0.01% |
19,805
+14,662
| +285% | +$1.76M |
|
|
AUQ
1779
DELISTED
AURICO GOLD INC COM
AUQ
| $2.13M | 0.01% |
+583,280
| New | +$2.25M |
|
1780
Avient
AVNT
$3.43B
| $2.13M | 0.01% |
+60,295
| New | +$1.92M |
|
|
BTU
1781
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.13M | 0.01% |
7,273
-47
| -0.6% | -$13.3K |
|
|
BDSI
1782
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.13M | 0.01% |
361,543
+331,566
| +1,106% | +$1.71M |
|
|
BNY
1783
Bank of New York Mellon
BNY
$106B
| $2.13M | 0.01% |
60,900
-66,754
| -52% | -$2.17M |
|
1784
Energy Transfer Partners
ET
$69B
| $2.13M | 0.01% |
104,000
+12,000
| +13% | +$216K |
|
1785
First American
FAF
$8.06B
| $2.12M | 0.01% |
+75,281
| New | +$1.95M |
|
|
BNNY
1786
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.12M | 0.01% |
+49,258
| New | +$2.3M |
|
|
FL
1787
CALL
DELISTED
Foot Locker
FL
| $2.12M | 0.01% |
51,100
-38,200
| -43% | -$1.4M |
|
|
WPX
1788
DELISTED
WPX Energy, Inc.
WPX
| $2.12M | 0.01% |
103,912
-642,924
| -86% | -$12.8M |
|
1789
Old Republic International
ORI
$10.7B
| $2.11M | 0.01% |
122,250
+82,239
| +206% | +$1.35M |
|
|
CORE
1790
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.1M | 0.01% |
110,612
+67,604
| +157% | +$1.21M |
|
|
MOVE
1791
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.1M | 0.01% |
131,233
+85,982
| +190% | +$1.4M |
|
1792
Factset
FDS
$10.1B
| $2.09M | 0.01% |
19,267
-10,519
| -35% | -$1.17M |
|
|
TNGO
1793
DELISTED
Tangoe, Inc.
TNGO
| $2.09M | 0.01% |
116,151
+21,551
| +23% | +$409K |
|
|
GMZ
1794
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.08M | 0.01% |
+14,286
| New | +$2.01M |
|
|
FENG
1795
Phoenix New Media
FENG
$17.5M
| $2.08M | 0.01% |
35,978
+2,043
| +6% | +$124K |
|
|
LF
1796
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.08M | 0.01% |
+261,844
| New | +$2.22M |
|
1797
Lattice Semiconductor
LSCC
$16.4B
| $2.08M | 0.01% |
378,076
+88,981
| +31% | +$460K |
|
|
RTI
1798
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.07M | 0.01% |
+60,450
| New | +$2.06M |
|
|
SCLN
1799
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.06M | 0.01% |
409,768
+349,098
| +575% | +$1.68M |
|
1800
Azenta
AZTA
$1.33B
| $2.06M | 0.01% |
196,387
+159,425
| +431% | +$1.58M |
|
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.