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 | |
|---|---|---|---|---|---|---|
1851
Murphy Oil
MUR
$5.25B
| $2.4M | 0.01% |
47,600
+24,685
| +108% | +$1.26M |
|
|
ONDK
1852
DELISTED
On Deck Capital, Inc.
ONDK
| $2.4M | 0.01% |
+107,000
| New | +$2.54M |
|
1853
Abbott
ABT
$187B
| $2.4M | 0.01% |
53,200
-513,216
| -91% | -$22.4M |
|
1854
Insight Enterprises
NSIT
$3.77B
| $2.39M | 0.01% |
92,426
-94,537
| -51% | -$2.25M |
|
|
RRTS
1855
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.38M | 0.01% |
4,074
-1,082
| -21% | -$599K |
|
|
LNKD
1856
DELISTED
LinkedIn Corporation
LNKD
| $2.37M | 0.01% |
10,321
-9,555
| -48% | -$2.07M |
|
1857
PRA Group
PRAA
$688M
| $2.36M | 0.01% |
40,740
-6,665
| -14% | -$393K |
|
1858
PUT
FirstEnergy
FE
$28.7B
| $2.35M | 0.01% |
60,300
-6,200
| -9% | -$227K |
|
|
LOCK
1859
DELISTED
LifeLock, Inc.
LOCK
| $2.35M | 0.01% |
+127,003
| New | +$2.09M |
|
|
SCLN
1860
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.35M | 0.01% |
268,050
+102,844
| +62% | +$832K |
|
1861
Alamo Group
ALG
$2B
| $2.32M | ﹤0.01% |
47,892
+31,765
| +197% | +$1.42M |
|
|
LXK
1862
DELISTED
Lexmark Intl Inc
LXK
| $2.32M | ﹤0.01% |
56,186
-149,886
| -73% | -$6.23M |
|
|
CVSA
1863
Covista Inc
CVSA
$4.3B
| $2.32M | ﹤0.01% |
+48,819
| New | +$2.29M |
|
1864
Accenture
ACN
$101B
| $2.31M | ﹤0.01% |
+25,900
| New | +$2.15M |
|
|
MDVN
1865
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.31M | ﹤0.01% |
46,400
| – | – |
|
|
MTEM
1866
DELISTED
Molecular Templates, Inc.
MTEM
| $2.31M | ﹤0.01% |
4,402
-281
| -6% | -$141K |
|
|
KITE
1867
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $2.31M | ﹤0.01% |
+40,000
| New | +$1.68M |
|
1868
CALL
HF Sinclair
DINO
$16.1B
| $2.3M | ﹤0.01% |
61,400
| – | – |
|
1869
Taylor Morrison
TMHC
| $2.3M | ﹤0.01% |
121,716
-435,436
| -78% | -$7.77M |
|
|
WES
1870
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.29M | ﹤0.01% |
+31,400
| New | +$2.21M |
|
1871
CALL
Williams Companies
WMB
$85.8B
| $2.29M | ﹤0.01% |
51,000
-425,200
| -89% | -$21.7M |
|
|
MFRM
1872
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.29M | ﹤0.01% |
39,437
-30,930
| -44% | -$1.92M |
|
1873
Workday
WDAY
$39.4B
| $2.29M | ﹤0.01% |
28,052
-197,741
| -88% | -$17.1M |
|
|
COBZ
1874
DELISTED
CoBiz Financial,Inc
COBZ
| $2.29M | ﹤0.01% |
174,033
-246,293
| -59% | -$2.95M |
|
1875
Navigator Holdings
NVGS
$1.34B
| $2.28M | ﹤0.01% |
108,119
+75,625
| +233% | +$1.66M |
|
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.