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 | |
|---|---|---|---|---|---|---|
|
NE
1826
PUT
DELISTED
Noble Corporation
NE
| $1.98M | 0.01% |
+60,403
| New | +$2.01M |
|
|
POT
1827
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.01% |
+60,000
| New | +$1.91M |
|
1828
Hercules Capital
HTGC
$3.04B
| $1.97M | 0.01% |
+120,347
| New | +$1.94M |
|
|
CMD
1829
DELISTED
Cantel Medical Corporation
CMD
| $1.97M | 0.01% |
+58,096
| New | +$2.01M |
|
|
CCIH
1830
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.97M | 0.01% |
+221,003
| New | +$1.77M |
|
|
RGC
1831
DELISTED
Regal Entertainment Group
RGC
| $1.97M | 0.01% |
101,201
+4,589
| +5% | +$87.9K |
|
1832
CEMIG Preferred Shares
CIG
$6.21B
| $1.97M | 0.01% |
647,069
+192,063
| +42% | +$637K |
|
|
DRCO
1833
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.96M | 0.01% |
170,967
-10,268
| -6% | -$79.1K |
|
|
TRNX
1834
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.96M | 0.01% |
+104,300
| New | +$1.97M |
|
|
HSNI
1835
DELISTED
HSN, Inc.
HSNI
| $1.96M | 0.01% |
31,440
-78,286
| -71% | -$4.43M |
|
|
GLUU
1836
DELISTED
Glu Mobile Inc.
GLUU
| $1.95M | 0.01% |
503,176
+485,275
| +2,711% | +$1.65M |
|
1837
PUT
Boston Scientific
BSX
$68.5B
| $1.95M | 0.01% |
+162,200
| New | +$1.92M |
|
1838
Moog Inc Class A
MOG.A
$13.1B
| $1.95M | 0.01% |
28,706
+17,629
| +159% | +$1.11M |
|
|
PNK
1839
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.95M | 0.01% |
+75,000
| New | +$1.83M |
|
1840
AeroVironment
AVAV
$7.91B
| $1.95M | 0.01% |
66,854
+24,940
| +60% | +$671K |
|
1841
PTC
PTC
$14.7B
| $1.95M | 0.01% |
55,030
-128,269
| -70% | -$3.94M |
|
|
TROVW
1842
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $1.95M | 0.01% |
537,891
-2,300
| -0.4% | -$10.8K |
|
1843
Empire State Realty Trust
ESRT
$976M
| $1.95M | 0.01% |
+127,150
| New | +$1.8M |
|
|
QLGC
1844
DELISTED
QLOGIC CORP
QLGC
| $1.94M | 0.01% |
164,359
+36,138
| +28% | +$421K |
|
|
BGFV
1845
DELISTED
Big 5 Sporting Goods
BGFV
| $1.94M | 0.01% |
97,743
+46,407
| +90% | +$821K |
|
1846
Gentex
GNTX
$5.12B
| $1.94M | 0.01% |
+117,466
| New | +$1.72M |
|
|
VDTH
1847
DELISTED
Videocon d2h Limited
VDTH
| $1.94M | 0.01% |
+200,000
| New | +$1.95M |
|
|
CBB
1848
DELISTED
Cincinnati Bell Inc.
CBB
| $1.92M | 0.01% |
108,003
+91,808
| +567% | +$1.43M |
|
|
AERI
1849
DELISTED
Aerie Pharmaceuticals
AERI
| $1.92M | 0.01% |
+106,940
| New | +$1.39M |
|
1850
CALL
Herc Holdings
HRI
$4.95B
| $1.92M | 0.01% |
+22,367
| New | +$1.6M |
|
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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.