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 | |
|---|---|---|---|---|---|---|
|
BSMX
2026
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.85M | ﹤0.01% |
+178,586
| New | +$2.09M |
|
2027
Qualcomm
QCOM
$172B
| $1.85M | ﹤0.01% |
24,873
-83,104
| -77% | -$6.08M |
|
2028
VanEck Oil Services ETF
OIH
$1.99B
| $1.85M | ﹤0.01% |
2,572
-6,988
| -73% | -$5.81M |
|
|
CLR
2029
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | ﹤0.01% |
48,000
-102,700
| -68% | -$5.06M |
|
2030
Griffon
GFF
$4.29B
| $1.84M | ﹤0.01% |
138,314
+30,595
| +28% | +$372K |
|
|
TA
2031
DELISTED
TravelCenters of America LLC
TA
| $1.84M | ﹤0.01% |
29,124
-2,015
| -6% | -$99.2K |
|
|
BBBY
2032
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
24,100
-2,700
| -10% | -$189K |
|
2033
Empire State Realty Trust
ESRT
$976M
| $1.83M | ﹤0.01% |
104,113
-1,426,696
| -93% | -$23.2M |
|
|
IMGN
2034
PUT
DELISTED
Immunogen Inc
IMGN
| $1.83M | ﹤0.01% |
+300,000
| New | +$2.74M |
|
2035
SPS Commerce
SPSC
$2.51B
| $1.82M | ﹤0.01% |
+64,468
| New | +$1.85M |
|
|
TFM
2036
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.82M | ﹤0.01% |
44,300
+32,600
| +279% | +$1.24M |
|
|
DEG
2037
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.82M | ﹤0.01% |
100,657
+62,498
| +164% | +$1.09M |
|
2038
Diageo
DEO
$49.4B
| $1.82M | ﹤0.01% |
15,980
+4,646
| +41% | +$540K |
|
2039
Apogee Enterprises
APOG
$873M
| $1.82M | ﹤0.01% |
42,995
+6,538
| +18% | +$279K |
|
2040
CALL
Urban Outfitters
URBN
$6.44B
| $1.82M | ﹤0.01% |
+51,800
| New | +$1.68M |
|
|
EXK
2041
Endeavour Silver
EXK
$2.29B
| $1.81M | ﹤0.01% |
839,942
+558,115
| +198% | +$1.72M |
|
|
PETX
2042
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.81M | ﹤0.01% |
101,804
-87,294
| -46% | -$1.09M |
|
|
XCRA
2043
DELISTED
Xcerra Corporation
XCRA
| $1.81M | ﹤0.01% |
197,741
+44,512
| +29% | +$377K |
|
|
ESV
2044
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.81M | ﹤0.01% |
+15,075
| New | +$2.16M |
|
2045
CorVel
CRVL
$3.14B
| $1.8M | ﹤0.01% |
145,473
+23,031
| +19% | +$265K |
|
|
SLAI
2046
DELISTED
SOLAI Ltd ADS
SLAI
| $1.8M | ﹤0.01% |
+1,483
| New | +$2.67M |
|
2047
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $1.8M | ﹤0.01% |
+75,090
| New | +$1.79M |
|
|
ENOC
2048
DELISTED
EnerNOC, Inc.
ENOC
| $1.8M | ﹤0.01% |
116,477
+20,289
| +21% | +$303K |
|
|
ENZY
2049
DELISTED
Enzymotec Ltd
ENZY
| $1.8M | ﹤0.01% |
235,457
+13,557
| +6% | +$98.4K |
|
2050
CALL
Intuitive Surgical
ISRG
$130B
| $1.8M | ﹤0.01% |
30,600
-1,077,300
| -97% | -$60M |
|
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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.