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 |
MRO
Marathon Oil Corporation
MRO
|
+$180M |
| 2 |
BHI
Baker Hughes
BHI
|
+$173M |
| 3 |
Dominion Energy
D
|
+$161M |
| 4 |
Kinder Morgan
KMI
|
+$155M |
| 5 |
Marathon Petroleum
MPC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$177M |
| 2 |
SLB Ltd
SLB
|
+$121M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$119M |
| 4 |
PepsiCo
PEP
|
+$110M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.03% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 8.32% |
| 4 | Utilities | 7.31% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
PUT
Signet Jewelers
SIG
$3.69B
| $1.25M | ﹤0.01% |
11,000
+5,000
| +83% | +$553K |
|
|
FINL
2152
CALL
DELISTED
Finish Line
FINL
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.43M |
|
2153
Civeo
CVEO
$339M
| $1.24M | ﹤0.01% |
8,899
-97,537
| -92% | -$29.3M |
|
2154
CALL
eBay
EBAY
$47.6B
| $1.24M | ﹤0.01% |
+52,034
| New | +$1.16M |
|
|
HMLP
2155
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.24M | ﹤0.01% |
+54,024
| New | +$1.31M |
|
2156
Exelixis
EXEL
$13.8B
| $1.24M | ﹤0.01% |
808,540
-214,760
| -21% | -$689K |
|
2157
Capitol Federal Financial
CFFN
$1.12B
| $1.24M | ﹤0.01% |
104,483
-31,668
| -23% | -$382K |
|
|
MHFI
2158
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.23M | ﹤0.01% |
+14,600
| New | +$1.2M |
|
|
EXK
2159
Endeavour Silver
EXK
$2.29B
| $1.23M | ﹤0.01% |
281,827
+8,089
| +3% | +$44.4K |
|
|
IRBT
2160
DELISTED
iRobot
IRBT
| $1.23M | ﹤0.01% |
+40,390
| New | +$1.38M |
|
2161
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.23M | ﹤0.01% |
61,600
-537,182
| -90% | -$10.6M |
|
|
GWPH
2162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.23M | ﹤0.01% |
15,200
-32,650
| -68% | -$2.89M |
|
2163
Griffon
GFF
$4.1B
| $1.23M | ﹤0.01% |
107,719
+45,354
| +73% | +$535K |
|
|
PDLI
2164
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.23M | ﹤0.01% |
+163,973
| New | +$1.52M |
|
|
WFM
2165
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | ﹤0.01% |
32,100
-51,400
| -62% | -$1.96M |
|
|
TFM
2166
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.22M | ﹤0.01% |
35,023
-129,088
| -79% | -$4.2M |
|
2167
iShares National Muni Bond ETF
MUB
$45.2B
| $1.22M | ﹤0.01% |
+11,142
| New | +$1.22M |
|
|
TECD
2168
DELISTED
Tech Data Corp
TECD
| $1.22M | ﹤0.01% |
20,689
-23,320
| -53% | -$1.51M |
|
|
AA.PRB
2169
DELISTED
Alcoa Inc
AA.PRB
| $1.22M | ﹤0.01% |
+24,415
| New | +$1.21M |
|
|
MHFI
2170
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | ﹤0.01% |
+14,400
| New | +$1.18M |
|
|
MCGC
2171
DELISTED
MCG CAP CORP
MCGC
| $1.21M | ﹤0.01% |
344,603
+200,196
| +139% | +$790K |
|
2172
CALL
United Natural Foods
UNFI
$2.87B
| $1.21M | ﹤0.01% |
+19,600
| New | +$1.23M |
|
2173
Innospec
IOSP
$2.11B
| $1.2M | ﹤0.01% |
33,507
-4,394
| -12% | -$178K |
|
|
PCOM
2174
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.2M | ﹤0.01% |
68,936
+29,986
| +77% | +$583K |
|
2175
Extra Space Storage
EXR
$31.6B
| $1.2M | ﹤0.01% |
23,251
-878
| -4% | -$46.4K |
|
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Millennium Management's Q3 2014 Portfolio in Review
As of Q3 2014, Millennium Management held 4,400 positions worth $39.5B, up 9.5% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Millennium Management deployed $4.94B of net new capital in Q3 2014, opening 1,066 new positions and adding to 1,336 existing holdings. Its largest new stake was St Jude Medical: 1,407,737 shares worth $84.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $121M trimmed.
- Millennium Management's largest Q3 2014 buy was St Jude Medical: 1,407,737 shares worth $84.6M.
- Millennium Management added most to Marathon Oil Corporation in Q3 2014, an estimated $180M increase.
- Millennium Management's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $121M.
- Millennium Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $177M.
- Millennium Management's ten largest holdings make up 11% of its $39.5B portfolio in Q3 2014.
- Millennium Management opened 1,066 new positions and closed 749 in Q3 2014.
- Millennium Management's portfolio value rose 9.5% quarter-over-quarter to $39.5B.
Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.