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 | |
|---|---|---|---|---|---|---|
2076
NeoGenomics
NEO
$1.74B
| $1.75M | ﹤0.01% |
419,401
+257,651
| +159% | +$1.18M |
|
|
ROIC
2077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | ﹤0.01% |
+104,134
| New | +$1.68M |
|
|
CKP
2078
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.75M | ﹤0.01% |
127,344
+79,039
| +164% | +$1.02M |
|
|
HES
2079
CALL
DELISTED
Hess
HES
| $1.74M | ﹤0.01% |
23,600
+19,800
| +521% | +$1.57M |
|
2080
UFP Industries
UFPI
$5.14B
| $1.74M | ﹤0.01% |
98,112
-18,039
| -16% | -$292K |
|
|
JOY
2081
DELISTED
Joy Global Inc
JOY
| $1.74M | ﹤0.01% |
+37,390
| New | +$1.91M |
|
|
CHK
2082
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | ﹤0.01% |
444
-6,674
| -94% | -$27.7M |
|
2083
IDEX
IEX
$16.6B
| $1.73M | ﹤0.01% |
22,272
-159,360
| -88% | -$11.9M |
|
|
KYTH
2084
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.74M |
|
2085
InterContinental Hotels
IHG
$23.9B
| $1.73M | ﹤0.01% |
32,683
+821
| +3% | +$41.9K |
|
2086
NETGEAR
NTGR
$663M
| $1.73M | ﹤0.01% |
48,538
-30,689
| -39% | -$1.04M |
|
2087
PUT
Healthpeak Properties
DOC
$15.7B
| $1.73M | ﹤0.01% |
43,042
-9,442
| -18% | -$375K |
|
2088
iShares China Large-Cap ETF
FXI
$4.27B
| $1.72M | ﹤0.01% |
41,400
-83,600
| -67% | -$3.3M |
|
|
LFC
2089
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.72M | ﹤0.01% |
87,843
+8,004
| +10% | +$126K |
|
2090
PUT
Target
TGT
$65.5B
| $1.72M | ﹤0.01% |
22,600
+2,600
| +13% | +$176K |
|
|
SJR
2091
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | ﹤0.01% |
+63,582
| New | +$1.65M |
|
2092
Barings BDC
BBDC
$885M
| $1.71M | ﹤0.01% |
84,444
-120,599
| -59% | -$2.73M |
|
2093
Brown & Brown
BRO
$24.6B
| $1.71M | ﹤0.01% |
104,030
-283,810
| -73% | -$4.56M |
|
2094
PUT
SLB Ltd
SLB
$74.2B
| $1.71M | ﹤0.01% |
+20,000
| New | +$1.84M |
|
|
SMRT
2095
DELISTED
Stein Mart Inc
SMRT
| $1.71M | ﹤0.01% |
116,628
+75,562
| +184% | +$1.02M |
|
|
DCOM
2096
DELISTED
Dime Community Bancshares
DCOM
| $1.7M | ﹤0.01% |
104,244
+21,655
| +26% | +$330K |
|
|
PGEM
2097
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.7M | ﹤0.01% |
121,309
-73,370
| -38% | -$869K |
|
2098
AutoZone
AZO
$50.9B
| $1.69M | ﹤0.01% |
+2,734
| New | +$1.54M |
|
2099
BlackRock TCP Capital
TCPC
$274M
| $1.69M | ﹤0.01% |
100,857
-45,158
| -31% | -$741K |
|
2100
Euronet Worldwide
EEFT
$3.15B
| $1.68M | ﹤0.01% |
30,668
-25,703
| -46% | -$1.37M |
|
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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.