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 | |
|---|---|---|---|---|---|---|
|
MORE
1776
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.69M | 0.01% |
+290,000
| New | +$2.68M |
|
|
B
1777
DELISTED
Barnes Group Inc.
B
| $2.68M | 0.01% |
72,380
-214,639
| -75% | -$7.53M |
|
1778
PUT
United Airlines
UAL
$40.2B
| $2.68M | 0.01% |
40,000
+35,500
| +789% | +$1.97M |
|
|
ARR
1779
Armour Residential REIT
ARR
$2.04B
| $2.67M | 0.01% |
18,149
-2,280
| -11% | -$355K |
|
|
CBPO
1780
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.67M | 0.01% |
39,658
+29,727
| +299% | +$1.84M |
|
1781
Verisk Analytics
VRSK
$27.8B
| $2.66M | 0.01% |
+41,580
| New | +$2.59M |
|
1782
Acadia Realty Trust
AKR
$2.96B
| $2.66M | 0.01% |
83,040
-141,828
| -63% | -$4.39M |
|
1783
PUT
Cisco
CSCO
$456B
| $2.66M | 0.01% |
95,600
+400
| +0.4% | +$10.3K |
|
|
ROC
1784
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.66M | 0.01% |
33,700
-786,386
| -96% | -$60.6M |
|
1785
Tennant Co
TNC
$1.5B
| $2.65M | 0.01% |
36,756
+6,652
| +22% | +$463K |
|
1786
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.64M | 0.01% |
+295,991
| New | +$3.01M |
|
|
TLMR
1787
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.64M | 0.01% |
188,185
+136,322
| +263% | +$1.91M |
|
|
GDP
1788
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.64M | 0.01% |
594,946
-994,390
| -63% | -$7.75M |
|
|
MR
1789
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.64M | 0.01% |
+100,000
| New | +$2.93M |
|
1790
Southwest Gas
SWX
$6.7B
| $2.64M | 0.01% |
42,659
-157,009
| -79% | -$8.91M |
|
1791
Trip.com Group
TCOM
$28.5B
| $2.63M | 0.01% |
115,816
-1,072,346
| -90% | -$28.1M |
|
1792
W.P. Carey
WPC
$16.8B
| $2.63M | 0.01% |
38,314
+20,829
| +119% | +$1.38M |
|
|
KEG
1793
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.63M | 0.01% |
1,573,829
+1,523,451
| +3,024% | +$2.54M |
|
|
TOWR
1794
DELISTED
Tower International, Inc.
TOWR
| $2.63M | 0.01% |
102,760
-41,609
| -29% | -$1M |
|
1795
Ryanair
RYAAY
$31.1B
| $2.61M | 0.01% |
+89,417
| New | +$2.24M |
|
1796
CALL
lululemon athletica
LULU
$13.7B
| $2.61M | 0.01% |
46,800
-24,800
| -35% | -$1.13M |
|
|
EFOR
1797
Everforth Inc
EFOR
$953M
| $2.61M | 0.01% |
78,533
-136,534
| -63% | -$4.1M |
|
1798
CALL
Lazard
LAZ
$4.21B
| $2.61M | 0.01% |
52,100
+2,100
| +4% | +$104K |
|
1799
CALL
Westlake Chemical Partners
WLKP
$776M
| $2.6M | 0.01% |
+89,700
| New | +$2.56M |
|
|
AY
1800
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.6M | 0.01% |
95,223
-64,104
| -40% | -$1.9M |
|
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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.