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 | |
|---|---|---|---|---|---|---|
|
FTD
1901
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.78M | 0.01% |
+54,634
| New | +$1.77M |
|
|
PGI
1902
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.78M | 0.01% |
153,288
+51,417
| +50% | +$506K |
|
1903
California Water Service
CWT
$3.14B
| $1.76M | 0.01% |
76,512
+53,638
| +234% | +$1.17M |
|
|
CIR
1904
DELISTED
CIRCOR International, Inc
CIR
| $1.76M | 0.01% |
21,823
-7,503
| -26% | -$547K |
|
1905
Manulife Financial
MFC
$74.2B
| $1.76M | 0.01% |
89,017
-142,229
| -62% | -$2.6M |
|
1906
SLR Investment Corp
SLRC
$708M
| $1.75M | 0.01% |
77,752
+66,152
| +570% | +$1.49M |
|
|
STSA
1907
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.75M | 0.01% |
51,416
| – | – |
|
|
WLH
1908
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | 0.01% |
78,953
+60,212
| +321% | +$1.31M |
|
|
SPTN
1909
DELISTED
SpartanNash
SPTN
| $1.74M | 0.01% |
+71,762
| New | +$1.66M |
|
1910
Stagwell
STGW
$1.98B
| $1.74M | 0.01% |
68,294
-931
| -1% | -$20.2K |
|
|
AIMC
1911
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.74M | 0.01% |
+50,732
| New | +$1.52M |
|
1912
ICU Medical
ICUI
$4.14B
| $1.74M | 0.01% |
27,238
+14,087
| +107% | +$907K |
|
1913
eHealth
EHTH
$43.2M
| $1.73M | 0.01% |
37,300
+28,836
| +341% | +$1.2M |
|
1914
Comstock Resources
CRK
$3.64B
| $1.73M | 0.01% |
18,901
-1,638
| -8% | -$142K |
|
1915
CALL
Owens Corning
OC
$11.5B
| $1.73M | 0.01% |
42,400
| – | – |
|
|
MKTO
1916
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.73M | 0.01% |
46,590
-53,427
| -53% | -$1.76M |
|
1917
Unisys
UIS
$250M
| $1.73M | 0.01% |
51,399
-172,193
| -77% | -$4.77M |
|
1918
Advanced Energy
AEIS
$10.9B
| $1.72M | 0.01% |
75,419
-284,733
| -79% | -$6.1M |
|
|
NLSN
1919
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.01% |
37,467
+20,049
| +115% | +$819K |
|
|
AET
1920
CALL
DELISTED
Aetna Inc
AET
| $1.72M | 0.01% |
25,000
-900
| -3% | -$58.7K |
|
1921
Grupo Cibest SA
CIB
$21.1B
| $1.71M | 0.01% |
34,932
+29,136
| +503% | +$1.55M |
|
1922
ResMed
RMD
$30.3B
| $1.71M | 0.01% |
+36,220
| New | +$1.83M |
|
|
EMWP
1923
DELISTED
Eros Media World PLC
EMWP
| $1.7M | 0.01% |
+7,670
| New | +$1.65M |
|
1924
Jefferies Financial Group
JEF
$13.2B
| $1.7M | 0.01% |
66,995
+41,434
| +162% | +$1.05M |
|
|
YOKU
1925
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.7M | 0.01% |
56,100
-90,100
| -62% | -$2.59M |
|
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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.