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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.32% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
1876
DELISTED
Everyday Health, Inc.
EVDY
| $1.95M | ﹤0.01% |
+139,691
| New | +$2.22M |
|
|
ORIT
1877
DELISTED
Oritani Financial Corp. New
ORIT
| $1.95M | ﹤0.01% |
138,304
+119,745
| +645% | +$1.78M |
|
|
STI
1878
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | ﹤0.01% |
50,900
+900
| +2% | +$34.7K |
|
|
MW
1879
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.93M | ﹤0.01% |
40,900
+34,600
| +549% | +$1.85M |
|
1880
PUT
Myriad Genetics
MYGN
$283M
| $1.93M | ﹤0.01% |
+50,000
| New | +$1.87M |
|
|
NM
1881
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.93M | ﹤0.01% |
+32,153
| New | +$2.71M |
|
|
WWE
1882
DELISTED
World Wrestling Entertainment
WWE
| $1.93M | ﹤0.01% |
140,000
-126,863
| -48% | -$1.72M |
|
1883
Prestige Consumer Healthcare
PBH
$2.46B
| $1.93M | ﹤0.01% |
59,541
-21,808
| -27% | -$730K |
|
1884
PUT
Cameco
CCJ
$38.9B
| $1.93M | ﹤0.01% |
109,000
-545,400
| -83% | -$10.7M |
|
1885
CALL
Welltower
WELL
$168B
| $1.92M | ﹤0.01% |
+30,800
| New | +$1.99M |
|
1886
WaFd
WAFD
$2.75B
| $1.92M | ﹤0.01% |
94,156
-2,591
| -3% | -$55.4K |
|
1887
Haverty Furniture Companies
HVT
$412M
| $1.92M | ﹤0.01% |
87,926
-10,927
| -11% | -$258K |
|
|
ROC
1888
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.91M | ﹤0.01% |
+25,000
| New | +$2M |
|
1889
Future Fuel
FF
$216M
| $1.91M | ﹤0.01% |
160,559
-77,927
| -33% | -$1.14M |
|
1890
Hercules Capital
HTGC
$3.14B
| $1.91M | ﹤0.01% |
131,994
+18,013
| +16% | +$285K |
|
1891
CALL
General Mills
GIS
$19.1B
| $1.9M | ﹤0.01% |
+37,700
| New | +$1.98M |
|
|
PETX
1892
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.9M | ﹤0.01% |
189,098
+90,832
| +92% | +$1.1M |
|
1893
PUT
Healthpeak Properties
DOC
$15B
| $1.9M | ﹤0.01% |
+52,484
| New | +$1.99M |
|
1894
CALL
Ericsson
ERIC
$32.9B
| $1.9M | ﹤0.01% |
+150,600
| New | +$1.87M |
|
1895
Antero Resources
AR
$11.1B
| $1.89M | ﹤0.01% |
34,505
-503,572
| -94% | -$29.3M |
|
1896
Matrix Service
MTRX
$339M
| $1.89M | ﹤0.01% |
78,478
+71,857
| +1,085% | +$2M |
|
1897
Quad
QUAD
$564M
| $1.89M | ﹤0.01% |
98,273
+57,534
| +141% | +$1.25M |
|
1898
KRONOS Worldwide
KRO
$702M
| $1.89M | ﹤0.01% |
136,759
+81,361
| +147% | +$1.25M |
|
|
MW
1899
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.88M | ﹤0.01% |
39,900
+18,700
| +88% | +$999K |
|
1900
iShares MSCI Brazil ETF
EWZ
$9.22B
| $1.88M | ﹤0.01% |
+43,330
| New | +$2.14M |
|
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Millennium Management's Q3 2014 Portfolio in Review
As of Q3 2014, Millennium Management held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Millennium Management's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Millennium Management added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Millennium Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Millennium Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Millennium Management opened 1,066 new positions and closed 749 in Q3 2014.
- Millennium Management's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.