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 | |
|---|---|---|---|---|---|---|
|
BBBY
1826
Bed Bath & Beyond
BBBY
$503M
| $2.52M | 0.01% |
138,491
+95,395
| +221% | +$1.61M |
|
1827
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.52M | 0.01% |
+14,183
| New | +$2.46M |
|
1828
Flowers Foods
FLO
$1.6B
| $2.51M | 0.01% |
130,796
+74,956
| +134% | +$1.42M |
|
1829
CALL
Edwards Lifesciences
EW
$48.2B
| $2.51M | 0.01% |
118,200
-18,000
| -13% | -$362K |
|
|
TPCO
1830
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.51M | 0.01% |
109,440
+59,872
| +121% | +$1.21M |
|
1831
Standex International
SXI
$3.56B
| $2.5M | 0.01% |
32,401
+5,117
| +19% | +$390K |
|
1832
Heron Therapeutics
HRTX
$92M
| $2.5M | 0.01% |
248,357
+47,888
| +24% | +$391K |
|
|
CHSP
1833
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.5M | 0.01% |
67,098
+12,970
| +24% | +$431K |
|
1834
John Wiley & Sons Class A
WLY
$2.76B
| $2.49M | 0.01% |
42,080
-50,481
| -55% | -$2.9M |
|
|
JBTM
1835
JBT Marel
JBTM
$7.59B
| $2.49M | 0.01% |
75,754
+63,850
| +536% | +$1.96M |
|
1836
G-III Apparel Group
GIII
$1.55B
| $2.49M | 0.01% |
+49,240
| New | +$2.11M |
|
1837
Lockheed Martin
LMT
$134B
| $2.47M | 0.01% |
12,828
-54,480
| -81% | -$10.1M |
|
|
BLCM
1838
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.47M | 0.01% |
+10,716
| New | +$2.3M |
|
|
SBY
1839
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.46M | 0.01% |
148,861
+122,604
| +467% | +$2.03M |
|
1840
iShares MSCI BIC ETF
BKF
$76.8M
| $2.46M | 0.01% |
+70,241
| New | +$2.57M |
|
1841
WaFd
WAFD
$2.71B
| $2.46M | 0.01% |
111,009
+16,853
| +18% | +$361K |
|
1842
Vera Bradley
VRA
$104M
| $2.45M | 0.01% |
120,336
+85,280
| +243% | +$1.83M |
|
|
AMWD
1843
DELISTED
American Woodmark
AMWD
| $2.45M | 0.01% |
60,535
+31,544
| +109% | +$1.24M |
|
1844
PVH
PVH
$4.01B
| $2.45M | 0.01% |
19,084
-541,105
| -97% | -$64.9M |
|
|
AMTG
1845
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.44M | 0.01% |
154,654
+105,470
| +214% | +$1.71M |
|
|
SYKE
1846
DELISTED
SYKES Enterprises Inc
SYKE
| $2.43M | 0.01% |
+103,670
| New | +$2.32M |
|
1847
Puma Biotechnology
PBYI
$406M
| $2.42M | 0.01% |
+12,814
| New | +$2.84M |
|
1848
B2Gold
BTG
$5.12B
| $2.42M | 0.01% |
+1,492,286
| New | +$2.71M |
|
1849
Comcast
CMCSA
$85.8B
| $2.42M | 0.01% |
83,340
-271,554
| -77% | -$7.44M |
|
|
CIVI
1850
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.41M | 0.01% |
141,698
-143,173
| -50% | -$2.26M |
|
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.