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 | |
|---|---|---|---|---|---|---|
2101
Progress Software
PRGS
$1.66B
| $1.3M | ﹤0.01% |
50,378
-118,615
| -70% | -$3.07M |
|
2102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.3M | ﹤0.01% |
24,628
-6,738
| -21% | -$355K |
|
2103
Merit Medical Systems
MMSI
$4.67B
| $1.3M | ﹤0.01% |
82,495
+29,501
| +56% | +$448K |
|
|
S
2104
PUT
DELISTED
Sprint Corporation
S
| $1.3M | ﹤0.01% |
+120,600
| New | +$909K |
|
2105
Andersons Inc
ANDE
$2.49B
| $1.29M | ﹤0.01% |
21,777
+9,417
| +76% | +$501K |
|
2106
Murphy USA
MUSA
$11.1B
| $1.29M | ﹤0.01% |
31,138
+25,373
| +440% | +$1.08M |
|
2107
Pool Corp
POOL
$7B
| $1.29M | ﹤0.01% |
22,231
+12,612
| +131% | +$696K |
|
2108
KLA
KLAC
$249B
| $1.29M | ﹤0.01% |
199,910
-395,470
| -66% | -$2.49M |
|
|
GK
2109
DELISTED
G&K Services Inc
GK
| $1.29M | ﹤0.01% |
+20,710
| New | +$1.25M |
|
2110
New Mountain Finance
NMFC
$668M
| $1.29M | ﹤0.01% |
85,480
+35,401
| +71% | +$517K |
|
|
SFUN
2111
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.29M | ﹤0.01% |
+1,560
| New | +$980K |
|
2112
Fresenius Medical Care
FMS
$13.3B
| $1.28M | ﹤0.01% |
36,100
-87,284
| -71% | -$2.93M |
|
2113
IQVIA
IQV
$40B
| $1.28M | ﹤0.01% |
27,669
-48,119
| -63% | -$2.11M |
|
2114
CALL
JetBlue
JBLU
$2.23B
| $1.28M | ﹤0.01% |
150,000
| – | – |
|
|
2115
PUT
JetBlue
JBLU
$2.23B
| $1.28M | ﹤0.01% |
150,000
| – | – |
|
|
QLTY
2116
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.28M | ﹤0.01% |
99,437
-157,550
| -61% | -$1.78M |
|
|
MWW
2117
DELISTED
Monster Worldwide Inc
MWW
| $1.28M | ﹤0.01% |
178,993
-576,310
| -76% | -$3.01M |
|
|
PTP
2118
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.27M | ﹤0.01% |
20,768
+12,730
| +158% | +$781K |
|
2119
Dolby
DLB
$4.97B
| $1.27M | ﹤0.01% |
+33,000
| New | +$1.19M |
|
|
CB
2120
DELISTED
CHUBB CORPORATION
CB
| $1.27M | ﹤0.01% |
13,165
-207,460
| -94% | -$19.3M |
|
2121
Fluor
FLR
$6.89B
| $1.27M | ﹤0.01% |
15,808
+15,400
| +3,775% | +$1.18M |
|
2122
Invesco Mortgage Capital
IVR
$769M
| $1.27M | ﹤0.01% |
8,639
-2,884
| -25% | -$438K |
|
|
PETX
2123
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.27M | ﹤0.01% |
+66,374
| New | +$1.35M |
|
|
HNR
2124
DELISTED
Harvest Natural Resources
HNR
| $1.27M | ﹤0.01% |
70,100
+66,805
| +2,027% | +$1.19M |
|
2125
Matrix Service
MTRX
$324M
| $1.26M | ﹤0.01% |
+51,719
| New | +$1.1M |
|
Similar funds
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.