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 | |
|---|---|---|---|---|---|---|
1926
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.13M | ﹤0.01% |
28,835
+24,437
| +556% | +$1.76M |
|
1927
Comscore
SCOR
$116M
| $2.13M | ﹤0.01% |
2,288
+1,357
| +146% | +$1.14M |
|
|
CCMP
1928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.12M | ﹤0.01% |
44,852
+38,803
| +641% | +$1.78M |
|
1929
Colgate-Palmolive
CL
$74.2B
| $2.12M | ﹤0.01% |
30,647
-32,156
| -51% | -$2.17M |
|
1930
NMI Holdings
NMIH
$3.34B
| $2.11M | ﹤0.01% |
231,374
+61,574
| +36% | +$546K |
|
1931
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.11M | ﹤0.01% |
+88,328
| New | +$2.07M |
|
|
PDLI
1932
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.11M | ﹤0.01% |
273,106
+109,133
| +67% | +$864K |
|
|
NEWR
1933
DELISTED
New Relic, Inc.
NEWR
| $2.09M | ﹤0.01% |
+60,056
| New | +$1.96M |
|
1934
Myriad Genetics
MYGN
$502M
| $2.09M | ﹤0.01% |
+61,300
| New | +$2.18M |
|
|
BIG
1935
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.08M | ﹤0.01% |
52,000
+15,700
| +43% | +$698K |
|
1936
Cognex
CGNX
$10B
| $2.08M | ﹤0.01% |
+100,482
| New | +$2M |
|
1937
Louisiana-Pacific
LPX
$5.35B
| $2.08M | ﹤0.01% |
125,313
-372,629
| -75% | -$5.57M |
|
1938
Perrigo
PRGO
$1.43B
| $2.08M | ﹤0.01% |
12,413
-488,595
| -98% | -$76.4M |
|
1939
Liberty Broadband Class C
LBRDK
$4.72B
| $2.06M | ﹤0.01% |
+41,411
| New | +$2.04M |
|
|
MNDT
1940
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | ﹤0.01% |
65,300
-81,300
| -55% | -$2.5M |
|
|
CLR
1941
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | ﹤0.01% |
+53,700
| New | +$2.64M |
|
|
ITG
1942
DELISTED
Investment Technology Group Inc
ITG
| $2.06M | ﹤0.01% |
98,815
-414,481
| -81% | -$7.75M |
|
1943
CareTrust REIT
CTRE
$10.1B
| $2.06M | ﹤0.01% |
166,787
-404,739
| -71% | -$5.96M |
|
|
FNHC
1944
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.05M | ﹤0.01% |
+84,973
| New | +$2.32M |
|
1945
Townsquare Media
TSQ
$104M
| $2.05M | ﹤0.01% |
155,368
-67,495
| -30% | -$845K |
|
1946
CALL
LyondellBasell Industries
LYB
$18.8B
| $2.05M | ﹤0.01% |
25,800
+22,200
| +617% | +$1.93M |
|
|
MODV
1947
DELISTED
ModivCare
MODV
| $2.05M | ﹤0.01% |
+56,198
| New | +$2.2M |
|
1948
Northwest Bancshares
NWBI
$2.33B
| $2.04M | ﹤0.01% |
163,174
+73,653
| +82% | +$923K |
|
1949
Nasdaq
NDAQ
$53.6B
| $2.04M | ﹤0.01% |
127,794
-137,160
| -52% | -$2.02M |
|
|
JOY
1950
CALL
DELISTED
Joy Global Inc
JOY
| $2.04M | ﹤0.01% |
43,900
-3,000
| -6% | -$153K |
|
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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.