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 | |
|---|---|---|---|---|---|---|
2026
Jacobs Solutions
J
$16.2B
| $1.49M | ﹤0.01% |
28,609
-335,364
| -92% | -$16.6M |
|
2027
Comscore
SCOR
$112M
| $1.48M | ﹤0.01% |
2,583
+554
| +27% | +$305K |
|
2028
Telus
TU
$16.9B
| $1.48M | ﹤0.01% |
+85,738
| New | +$1.48M |
|
|
TIF
2029
PUT
DELISTED
Tiffany & Co.
TIF
| $1.48M | ﹤0.01% |
15,900
-6,300
| -28% | -$523K |
|
|
LIOX
2030
DELISTED
Lionbridge Technologies
LIOX
| $1.48M | ﹤0.01% |
247,554
+170,624
| +222% | +$857K |
|
|
DD
2031
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | ﹤0.01% |
23,897
-405,261
| -94% | -$23.4M |
|
2032
Loews
L
$24.5B
| $1.47M | ﹤0.01% |
30,543
-259,315
| -89% | -$12.4M |
|
|
CEC
2033
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.47M | ﹤0.01% |
33,170
+11,686
| +54% | +$530K |
|
|
NSLR
2034
Neostellar Capital Corp
NSLR
$264M
| $1.47M | ﹤0.01% |
186,966
+167,786
| +875% | +$1.45M |
|
|
IMGN
2035
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
100,000
+31,365
| +46% | +$482K |
|
2036
Banco Santander
SAN
$194B
| $1.46M | ﹤0.01% |
177,698
-259,654
| -59% | -$2.06M |
|
2037
ASE Group
ASX
$70.9B
| $1.46M | ﹤0.01% |
304,525
+280,425
| +1,164% | +$1.38M |
|
2038
Photronics
PLAB
$1.66B
| $1.46M | ﹤0.01% |
161,631
+130,100
| +413% | +$1.1M |
|
|
WAIR
2039
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.46M | ﹤0.01% |
66,603
+46,235
| +227% | +$923K |
|
2040
Quantum Corp
QMCO
$442M
| $1.46M | ﹤0.01% |
7,591
+365
| +5% | +$74.6K |
|
|
AVDL
2041
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.46M | ﹤0.01% |
180,768
-82,947
| -31% | -$585K |
|
|
VG
2042
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
435,868
-186,533
| -30% | -$627K |
|
2043
Turkcell
TKC
$4.72B
| $1.44M | ﹤0.01% |
108,099
+34,339
| +47% | +$519K |
|
2044
Digital Turbine
APPS
$1B
| $1.44M | ﹤0.01% |
550,000
-50,000
| -8% | -$134K |
|
2045
MiMedx Group
MDXG
$645M
| $1.44M | ﹤0.01% |
+164,454
| New | +$1.01M |
|
|
CNR
2046
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
81,766
+53,766
| +192% | +$834K |
|
2047
Alexandria Real Estate Equities
ARE
$9.63B
| $1.43M | ﹤0.01% |
22,518
-9,369
| -29% | -$602K |
|
|
CSH
2048
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.43M | ﹤0.01% |
82,478
+65,582
| +388% | +$1.18M |
|
|
HME
2049
DELISTED
HOME PROPERTIES, INC
HME
| $1.43M | ﹤0.01% |
26,674
-32,713
| -55% | -$1.84M |
|
|
JBTM
2050
JBT Marel
JBTM
$7.31B
| $1.43M | ﹤0.01% |
48,569
-9,416
| -16% | -$261K |
|
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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.