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 | |
|---|---|---|---|---|---|---|
|
PES
2151
DELISTED
Pioneer Energy Services Corp.
PES
| $1.19M | ﹤0.01% |
149,069
+133,869
| +881% | +$1.05M |
|
|
SONN
2152
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
|
KAMN
2153
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
30,026
+19,947
| +198% | +$762K |
|
2154
Stride
LRN
$4.12B
| $1.19M | ﹤0.01% |
54,693
-203,476
| -79% | -$4.24M |
|
2155
Copart
CPRT
$28.9B
| $1.19M | ﹤0.01% |
259,512
-666,248
| -72% | -$2.79M |
|
2156
CALL
Exelon
EXC
$48.2B
| $1.19M | ﹤0.01% |
60,847
-92,111
| -60% | -$1.85M |
|
2157
Central Pacific Financial
CPF
$1.03B
| $1.19M | ﹤0.01% |
59,081
+8,102
| +16% | +$153K |
|
|
HMA
2158
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.19M | ﹤0.01% |
90,485
-350,000
| -79% | -$4.53M |
|
2159
PUT
Deckers Outdoor
DECK
$13.8B
| $1.18M | ﹤0.01% |
84,000
+22,800
| +37% | +$281K |
|
2160
Huntington Bancshares
HBAN
$34.6B
| $1.18M | ﹤0.01% |
122,500
+112,100
| +1,078% | +$1.01M |
|
|
MGI
2161
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | ﹤0.01% |
56,904
+32,181
| +130% | +$655K |
|
2162
PUT
Expeditors International
EXPD
$22.2B
| $1.18M | ﹤0.01% |
26,700
-40,800
| -60% | -$1.78M |
|
|
ILG
2163
DELISTED
ILG, Inc Common Stock
ILG
| $1.18M | ﹤0.01% |
38,217
+27,808
| +267% | +$730K |
|
|
TECD
2164
DELISTED
Tech Data Corp
TECD
| $1.18M | ﹤0.01% |
22,822
-25,765
| -53% | -$1.32M |
|
|
ARR
2165
Armour Residential REIT
ARR
$2.32B
| $1.18M | ﹤0.01% |
7,337
+5,578
| +317% | +$899K |
|
2166
United Bankshares
UBSI
$6.73B
| $1.18M | ﹤0.01% |
+37,400
| New | +$1.14M |
|
2167
SouthState Bank Corp
SSB
$10.4B
| $1.18M | ﹤0.01% |
17,659
+1,600
| +10% | +$97.9K |
|
|
SPLK
2168
PUT
DELISTED
Splunk Inc
SPLK
| $1.17M | ﹤0.01% |
17,100
+13,700
| +403% | +$889K |
|
2169
Lumen
LUMN
$6.32B
| $1.17M | ﹤0.01% |
36,820
-588,617
| -94% | -$18.8M |
|
|
RPRX
2170
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.17M | ﹤0.01% |
64,100
-63,539
| -50% | -$1.2M |
|
2171
BlackBerry
BB
$4.66B
| $1.17M | ﹤0.01% |
+157,495
| New | +$1.11M |
|
2172
Kite Realty
KRG
$5.87B
| $1.17M | ﹤0.01% |
+44,522
| New | +$1.13M |
|
|
2173
PUT
Copart
CPRT
$28.9B
| $1.17M | ﹤0.01% |
254,400
+200,000
| +368% | +$839K |
|
2174
PUT
Cooper Companies
COO
$14.2B
| $1.16M | ﹤0.01% |
37,600
+25,600
| +213% | +$816K |
|
2175
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $1.16M | ﹤0.01% |
+61,262
| New | +$1.17M |
|
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.