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 | |
|---|---|---|---|---|---|---|
|
ANAD
1801
DELISTED
ANADIGICS INC
ANAD
| $2.05M | 0.01% |
1,115,000
+145,000
| +15% | +$278K |
|
|
LHO
1802
DELISTED
LaSalle Hotel Properties
LHO
| $2.05M | 0.01% |
+66,360
| New | +$2.03M |
|
1803
MYR Group
MYRG
$5.31B
| $2.04M | 0.01% |
81,553
+10,353
| +15% | +$260K |
|
1804
CALL
F5
FFIV
$22.8B
| $2.04M | 0.01% |
22,500
-32,100
| -59% | -$2.73M |
|
1805
Tractor Supply
TSCO
$16.5B
| $2.04M | 0.01% |
+131,705
| New | +$1.88M |
|
|
TSRO
1806
DELISTED
TESARO, Inc.
TSRO
| $2.04M | 0.01% |
72,257
-57,100
| -44% | -$2.12M |
|
|
DNKN
1807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.04M | 0.01% |
42,243
-457,462
| -92% | -$21.7M |
|
1808
PUT
Incyte
INCY
$26B
| $2.04M | 0.01% |
40,200
+32,000
| +390% | +$1.39M |
|
|
NATI
1809
DELISTED
National Instruments Corp
NATI
| $2.03M | 0.01% |
+63,423
| New | +$1.96M |
|
|
BRP
1810
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.03M | 0.01% |
83,903
+50,874
| +154% | +$1.12M |
|
|
NVO
1811
Novo Nordisk
NVO
$225B
| $2.03M | 0.01% |
109,630
-246,750
| -69% | -$4.3M |
|
|
AUO
1812
DELISTED
AU Optronics Corp
AUO
| $2.03M | 0.01% |
649,499
+344,610
| +113% | +$1.08M |
|
1813
CALL
Dollar General
DG
$27.8B
| $2.02M | 0.01% |
33,400
-4,800
| -13% | -$282K |
|
|
NAVG
1814
DELISTED
Navigators Group Inc
NAVG
| $2.01M | 0.01% |
+63,650
| New | +$1.91M |
|
1815
Nektar Therapeutics
NKTR
$2.39B
| $2M | 0.01% |
11,772
+6,521
| +124% | +$1.05M |
|
|
CBST
1816
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2M | 0.01% |
29,100
-473,900
| -94% | -$30.7M |
|
1817
Old National Bancorp
ONB
$10.3B
| $2M | 0.01% |
130,289
+23,463
| +22% | +$350K |
|
|
CCI.PRA
1818
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2M | 0.01% |
+20,000
| New | +$2.01M |
|
|
SAFM
1819
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 0.01% |
27,643
-106,452
| -79% | -$7.09M |
|
1820
PUT
Ovintiv
OVV
$16.4B
| $2M | 0.01% |
+22,120
| New | +$2.02M |
|
|
LNCO
1821
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.99M | 0.01% |
64,557
+26,967
| +72% | +$825K |
|
1822
PUT
Adobe
ADBE
$99B
| $1.99M | 0.01% |
33,200
+9,500
| +40% | +$525K |
|
1823
McCormick & Company Non-Voting
MKC
$13.9B
| $1.98M | 0.01% |
57,526
+48,126
| +512% | +$1.64M |
|
1824
Integer Holdings
ITGR
$3.41B
| $1.98M | 0.01% |
49,087
+21,115
| +75% | +$743K |
|
|
SALE
1825
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.98M | 0.01% |
+68,752
| New | +$2.14M |
|
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.