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 | |
|---|---|---|---|---|---|---|
1851
TAL Education Group
TAL
$5.79B
| $1.92M | 0.01% |
523,728
-12,024
| -2% | -$37K |
|
1852
PUT
Groupon
GRPN
$1.07B
| $1.91M | 0.01% |
8,120
-35
| -0.4% | -$7.22K |
|
1853
Merck
MRK
$326B
| $1.91M | 0.01% |
39,996
-967,881
| -96% | -$44.2M |
|
|
TUMI
1854
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.91M | 0.01% |
84,712
+71,312
| +532% | +$1.57M |
|
|
JOY
1855
CALL
DELISTED
Joy Global Inc
JOY
| $1.91M | 0.01% |
32,600
+14,500
| +80% | +$799K |
|
1856
Haemonetics
HAE
$3.75B
| $1.91M | 0.01% |
45,234
-40,483
| -47% | -$1.67M |
|
1857
Albemarle
ALB
$13.3B
| $1.91M | 0.01% |
30,056
+16,633
| +124% | +$1.1M |
|
|
SPN
1858
DELISTED
Superior Energy Services, Inc.
SPN
| $1.91M | 0.01% |
7,159
-39,465
| -85% | -$10.3M |
|
1859
PUT
Costco
COST
$429B
| $1.9M | 0.01% |
16,000
-1,100
| -6% | -$132K |
|
|
PRMW
1860
DELISTED
Primo Water Corporation
PRMW
| $1.9M | 0.01% |
236,237
+174,226
| +281% | +$1.42M |
|
|
RESI
1861
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | 0.01% |
63,197
-629,621
| -91% | -$17.1M |
|
1862
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $1.9M | 0.01% |
47,400
-9,900
| -17% | -$390K |
|
|
OWW
1863
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.9M | 0.01% |
264,245
-447,453
| -63% | -$3.5M |
|
|
VLP
1864
DELISTED
Valero Energy Partners LP
VLP
| $1.9M | 0.01% |
+55,000
| New | +$1.66M |
|
|
KRFT
1865
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 0.01% |
+35,000
| New | +$1.87M |
|
1866
Olin
OLN
$2.44B
| $1.89M | 0.01% |
65,384
-75,709
| -54% | -$1.88M |
|
|
TRLA
1867
DELISTED
TRULIA INC (DEL)
TRLA
| $1.88M | 0.01% |
53,425
-97,321
| -65% | -$3.69M |
|
|
ADT
1868
DELISTED
ADT Corp
ADT
| $1.88M | 0.01% |
+46,350
| New | +$1.91M |
|
1869
Cincinnati Financial
CINF
$28.3B
| $1.87M | 0.01% |
35,786
-47,173
| -57% | -$2.39M |
|
1870
Hope Bancorp
HOPE
$1.8B
| $1.87M | 0.01% |
112,642
-133,980
| -54% | -$2.07M |
|
|
SEE
1871
DELISTED
Sealed Air
SEE
| $1.87M | 0.01% |
54,818
-106,849
| -66% | -$3.26M |
|
1872
PUT
ScottsMiracle-Gro
SMG
$4.25B
| $1.87M | 0.01% |
+30,000
| New | +$1.76M |
|
1873
First Interstate BancSystem
FIBK
$3.7B
| $1.86M | 0.01% |
65,695
+48,138
| +274% | +$1.25M |
|
|
CTRA
1874
PUT
DELISTED
Coterra Energy
CTRA
| $1.85M | 0.01% |
+47,800
| New | +$1.71M |
|
1875
FMC
FMC
$1.37B
| $1.85M | 0.01% |
+28,304
| New | +$1.8M |
|
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.