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 | |
|---|---|---|---|---|---|---|
2151
RLJ Lodging Trust
RLJ
$1.89B
| $1.07M | ﹤0.01% |
+36,940
| New | +$1M |
|
2152
CALL
Advance Auto Parts
AAP
$3.54B
| $1.07M | ﹤0.01% |
7,900
-5,900
| -43% | -$731K |
|
2153
Sprouts Farmers Market
SFM
$7.31B
| $1.07M | ﹤0.01% |
32,584
-200,065
| -86% | -$6.23M |
|
|
SODA
2154
DELISTED
SodaStream International Ltd
SODA
| $1.07M | ﹤0.01% |
+31,716
| New | +$1.25M |
|
|
PCTI
2155
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.06M | ﹤0.01% |
+131,531
| New | +$1.04M |
|
2156
CALL
SLB Ltd
SLB
$74.2B
| $1.06M | ﹤0.01% |
9,000
+4,500
| +100% | +$464K |
|
|
IGTE
2157
DELISTED
IGATE CORPORATION
IGTE
| $1.06M | ﹤0.01% |
29,079
-20,896
| -42% | -$731K |
|
|
FMBI
2158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.06M | ﹤0.01% |
62,029
-739,850
| -92% | -$12.2M |
|
|
CLMS
2159
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.05M | ﹤0.01% |
78,810
+23,924
| +44% | +$305K |
|
2160
NCR Voyix
VYX
$1.19B
| $1.05M | ﹤0.01% |
48,900
-1,103,148
| -96% | -$22.3M |
|
2161
Tredegar Corp
TG
$263M
| $1.05M | ﹤0.01% |
44,927
+26,955
| +150% | +$593K |
|
|
ELX
2162
DELISTED
EMULEX CORP
ELX
| $1.05M | ﹤0.01% |
184,485
-650,389
| -78% | -$3.87M |
|
2163
Greenlight Captial
GLRE
$586M
| $1.05M | ﹤0.01% |
31,914
+10,116
| +46% | +$327K |
|
|
FOLD
2164
DELISTED
Amicus Therapeutics
FOLD
| $1.05M | ﹤0.01% |
+313,959
| New | +$737K |
|
|
SIMG
2165
DELISTED
SILICON IMAGE INC
SIMG
| $1.05M | ﹤0.01% |
208,100
-6,191
| -3% | -$34.9K |
|
|
SSI
2166
DELISTED
Stage Stores Inc
SSI
| $1.04M | ﹤0.01% |
55,883
-26,210
| -32% | -$525K |
|
2167
CALL
Nasdaq
NDAQ
$53.6B
| $1.04M | ﹤0.01% |
80,700
-3,600
| -4% | -$44K |
|
2168
Adecoagro
AGRO
$1.45B
| $1.03M | ﹤0.01% |
109,405
-13,951
| -11% | -$127K |
|
|
MDSO
2169
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | ﹤0.01% |
+24,100
| New | +$1M |
|
|
GA
2170
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.03M | ﹤0.01% |
87,100
+42,100
| +94% | +$494K |
|
|
ACW
2171
DELISTED
Accuride Corp
ACW
| $1.03M | ﹤0.01% |
210,598
+166,726
| +380% | +$850K |
|
2172
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03M | ﹤0.01% |
18,368
+7,970
| +77% | +$431K |
|
2173
First Citizens BancShares
FCNCA
$25B
| $1.03M | ﹤0.01% |
+4,190
| New | +$978K |
|
2174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.03M | ﹤0.01% |
71,636
+60,436
| +540% | +$840K |
|
2175
American Coastal Insurance
ACIC
$526M
| $1.03M | ﹤0.01% |
59,423
+39,635
| +200% | +$646K |
|
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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.