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 | |
|---|---|---|---|---|---|---|
|
HSP
2076
DELISTED
HOSPIRA INC
HSP
| $1.35M | ﹤0.01% |
32,802
-272,467
| -89% | -$11M |
|
2077
CALL
Newmont
NEM
$96.4B
| $1.35M | ﹤0.01% |
58,700
-80,100
| -58% | -$2.06M |
|
2078
Acadia Realty Trust
AKR
$2.96B
| $1.35M | ﹤0.01% |
+54,413
| New | +$1.41M |
|
2079
CALL
O'Reilly Automotive
ORLY
$75.6B
| $1.35M | ﹤0.01% |
157,500
+7,500
| +5% | +$63.2K |
|
2080
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.35M | ﹤0.01% |
13,553
+125
| +0.9% | +$11.9K |
|
2081
WisdomTree
WT
$2.97B
| $1.34M | ﹤0.01% |
75,904
-341,084
| -82% | -$4.85M |
|
2082
Brixmor Property Group
BRX
$9.77B
| $1.34M | ﹤0.01% |
+66,048
| New | +$1.33M |
|
2083
Boston Properties
BXP
$11.2B
| $1.34M | ﹤0.01% |
13,372
-1,328
| -9% | -$137K |
|
|
ARRS
2084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | ﹤0.01% |
54,991
-69,166
| -56% | -$1.32M |
|
|
DGIT
2085
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.33M | ﹤0.01% |
104,693
-74,527
| -42% | -$919K |
|
2086
Primoris Services
PRIM
$4.28B
| $1.33M | ﹤0.01% |
42,754
+29,454
| +221% | +$807K |
|
2087
AngloGold Ashanti
AU
$39.9B
| $1.33M | ﹤0.01% |
113,313
-78,973
| -41% | -$1.08M |
|
|
BLUE
2088
DELISTED
bluebird bio
BLUE
| $1.33M | ﹤0.01% |
4,884
-134
| -3% | -$37.4K |
|
|
JIVE
2089
DELISTED
Jive Software, Inc.
JIVE
| $1.32M | ﹤0.01% |
117,812
+4,985
| +4% | +$56.2K |
|
|
DNB
2090
DELISTED
Dun & Bradstreet
DNB
| $1.32M | ﹤0.01% |
+10,785
| New | +$1.21M |
|
|
SYKE
2091
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
+60,502
| New | +$1.21M |
|
2092
Ribbon Communications
RBBN
$361M
| $1.32M | ﹤0.01% |
83,630
-38,363
| -31% | -$592K |
|
2093
Kforce
KFRC
$1.04B
| $1.32M | ﹤0.01% |
+64,300
| New | +$1.24M |
|
|
SNDK
2094
DELISTED
SANDISK CORP
SNDK
| $1.31M | ﹤0.01% |
18,629
-13,671
| -42% | -$921K |
|
2095
Hilton Worldwide
HLT
$72.6B
| $1.31M | ﹤0.01% |
+19,666
| New | +$1.29M |
|
2096
Haverty Furniture Companies
HVT
$421M
| $1.31M | ﹤0.01% |
41,909
-11,302
| -21% | -$312K |
|
|
ANDX
2097
DELISTED
Andeavor Logistics LP
ANDX
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.33M |
|
|
FIO
2098
CALL
DELISTED
FUSION-IO INC COM
FIO
| $1.31M | ﹤0.01% |
146,700
-100
| -0.1% | -$1.08K |
|
2099
AMERISAFE
AMSF
$573M
| $1.31M | ﹤0.01% |
+30,930
| New | +$1.24M |
|
2100
Insight Enterprises
NSIT
$3.77B
| $1.3M | ﹤0.01% |
57,326
+15,328
| +36% | +$336K |
|
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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.