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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
2126
DELISTED
PROS Holdings
PRO
| $1.12M | ﹤0.01% |
42,499
+15,330
| +56% | +$399K |
|
2127
PUT
Achieve Life Sciences
ACHV
$634M
| $1.12M | ﹤0.01% |
136
| – | – |
|
2128
OneSpan
OSPN
$572M
| $1.12M | ﹤0.01% |
96,474
+78,144
| +426% | +$812K |
|
2129
Rogers Communications
RCI
$18.8B
| $1.12M | ﹤0.01% |
+27,794
| New | +$1.12M |
|
2130
Myers Industries
MYE
$1.26B
| $1.11M | ﹤0.01% |
55,434
+9,404
| +20% | +$196K |
|
2131
Ameren
AEE
$31.1B
| $1.11M | ﹤0.01% |
27,107
-31,681
| -54% | -$1.26M |
|
2132
Build-A-Bear
BBW
$443M
| $1.11M | ﹤0.01% |
+82,885
| New | +$1.08M |
|
2133
Booz Allen Hamilton
BAH
$8.78B
| $1.1M | ﹤0.01% |
51,986
+18,191
| +54% | +$411K |
|
2134
Itron
ITRI
$4.75B
| $1.1M | ﹤0.01% |
27,181
-87,061
| -76% | -$3.31M |
|
2135
Jack Henry & Associates
JKHY
$11.2B
| $1.1M | ﹤0.01% |
18,530
-121,340
| -87% | -$6.92M |
|
|
QGENF
2136
CALL
DELISTED
QIAGEN NV
QGENF
| $1.1M | ﹤0.01% |
+45,000
| New | +$1.1M |
|
2137
ICF International
ICFI
$1.51B
| $1.1M | ﹤0.01% |
31,046
-71,751
| -70% | -$2.7M |
|
2138
FirstCash
FCFS
$9.06B
| $1.09M | ﹤0.01% |
18,953
+4,389
| +30% | +$227K |
|
|
RPXC
2139
DELISTED
RPX Corporation
RPXC
| $1.09M | ﹤0.01% |
61,419
-73,029
| -54% | -$1.21M |
|
2140
Hyster-Yale Materials Handling
HY
$615M
| $1.08M | ﹤0.01% |
12,246
-2,500
| -17% | -$227K |
|
|
DBD
2141
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | ﹤0.01% |
26,996
-392,504
| -94% | -$15.1M |
|
|
WUBA
2142
DELISTED
58.com Inc
WUBA
| $1.08M | ﹤0.01% |
20,025
-88,703
| -82% | -$3.76M |
|
|
WG
2143
DELISTED
Willbros Group
WG
| $1.08M | ﹤0.01% |
87,694
+21,571
| +33% | +$257K |
|
2144
PUT
Lamar Advertising Co
LAMR
$16.5B
| $1.08M | ﹤0.01% |
+20,400
| New | +$1.03M |
|
|
SQI
2145
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.08M | ﹤0.01% |
+60,941
| New | +$1.22M |
|
2146
Primoris Services
PRIM
$4.28B
| $1.08M | ﹤0.01% |
37,359
-116,916
| -76% | -$3.38M |
|
|
PBPB
2147
DELISTED
Potbelly
PBPB
| $1.07M | ﹤0.01% |
67,374
+4,176
| +7% | +$68.2K |
|
2148
CALL
Monster Beverage
MNST
$95.6B
| $1.07M | ﹤0.01% |
90,600
-33,600
| -27% | -$383K |
|
|
CUK
2149
DELISTED
Carnival PLC
CUK
| $1.07M | ﹤0.01% |
+28,214
| New | +$1.11M |
|
|
KRA
2150
DELISTED
Kraton Corporation
KRA
| $1.07M | ﹤0.01% |
47,824
-66,199
| -58% | -$1.7M |
|
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Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.