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 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$294M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$293M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$213M |
| 4 |
Xcel Energy
XEL
|
+$178M |
| 5 |
McDonald's
MCD
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$255M |
| 2 |
Exelon
EXC
|
+$209M |
| 3 |
AbbVie
ABBV
|
+$199M |
| 4 |
CenterPoint Energy
CNP
|
+$130M |
| 5 |
American Electric Power
AEP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.77% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNRL
2151
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $1.59M | ﹤0.01% |
52,100
-57,500
| -52% | -$1.82M |
|
|
WFM
2152
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.59M | ﹤0.01% |
31,500
-600
| -2% | -$26.4K |
|
2153
Papa John's
PZZA
$1.02B
| $1.58M | ﹤0.01% |
28,345
-253,956
| -90% | -$12.4M |
|
|
ATHX
2154
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.58M | ﹤0.01% |
40,000
+30,000
| +300% | +$1.04M |
|
2155
Kopin
KOPN
$654M
| $1.58M | ﹤0.01% |
435,530
+269,754
| +163% | +$929K |
|
|
FMI
2156
DELISTED
Foundation Medicine, Inc.
FMI
| $1.58M | ﹤0.01% |
70,953
+59,810
| +537% | +$1.38M |
|
2157
Hain Celestial
HAIN
$44.8M
| $1.58M | ﹤0.01% |
27,033
-21,259
| -44% | -$1.15M |
|
2158
PUT
Avis
CAR
$5.88B
| $1.57M | ﹤0.01% |
+23,700
| New | +$1.36M |
|
2159
CorMedix
CRMD
$577M
| $1.57M | ﹤0.01% |
164,360
| – | – |
|
2160
ResMed
RMD
$30.3B
| $1.57M | ﹤0.01% |
28,000
+5,532
| +25% | +$289K |
|
2161
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | ﹤0.01% |
65,084
-17,602
| -21% | -$426K |
|
2162
CALL
Thor Industries
THO
$4.13B
| $1.56M | ﹤0.01% |
+28,000
| New | +$1.51M |
|
2163
MarketAxess Holdings
MKTX
$4.34B
| $1.56M | ﹤0.01% |
+21,740
| New | +$1.43M |
|
2164
CALL
Williams-Sonoma
WSM
$27.8B
| $1.56M | ﹤0.01% |
41,200
+33,000
| +402% | +$1.14M |
|
|
AVG
2165
DELISTED
AVG Technologies N.V.
AVG
| $1.56M | ﹤0.01% |
78,885
-42,118
| -35% | -$777K |
|
|
BEAT
2166
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | ﹤0.01% |
155,152
+125,425
| +422% | +$1.08M |
|
2167
Matador Resources
MTDR
$5.73B
| $1.55M | ﹤0.01% |
76,888
+5,437
| +8% | +$113K |
|
|
SIR
2168
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | ﹤0.01% |
144,883
-275,471
| -66% | -$2.91M |
|
|
WBK
2169
DELISTED
Westpac Banking Corporation
WBK
| $1.55M | ﹤0.01% |
+57,633
| New | +$1.63M |
|
2170
STAAR Surgical
STAA
$1.13B
| $1.55M | ﹤0.01% |
169,961
+79,761
| +88% | +$772K |
|
|
GDEF
2171
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
WINT
2172
DELISTED
Windtree Therapeutics Inc
WINT
| $1.54M | ﹤0.01% |
94,643
+42,736
| +82% | +$940K |
|
2173
CALL
Sunoco
SUN
$14.4B
| $1.53M | ﹤0.01% |
+30,800
| New | +$1.44M |
|
|
AVH
2174
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.53M | ﹤0.01% |
130,624
+72,662
| +125% | +$947K |
|
|
SZMK
2175
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.53M | ﹤0.01% |
244,619
+220,670
| +921% | +$1.32M |
|
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Millennium Management's Q4 2014 Portfolio in Review
As of Q4 2014, Millennium Management held 4,655 positions worth $47.2B, up 19% from $39.5B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Millennium Management deployed $7.43B of net new capital in Q4 2014, opening 1,009 new positions and adding to 1,528 existing holdings. Its largest new stake was Coca-Cola: 2,223,712 shares worth $93.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Baker Hughes, an estimated $255M trimmed.
- Millennium Management's largest Q4 2014 buy was Coca-Cola: 2,223,712 shares worth $93.9M.
- Millennium Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2014, an estimated $294M increase.
- Millennium Management's biggest Q4 2014 reduction was Baker Hughes, cutting an estimated $255M.
- Millennium Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, selling an estimated $69M.
- Millennium Management's ten largest holdings make up 9.1% of its $47.2B portfolio in Q4 2014.
- Millennium Management opened 1,009 new positions and closed 792 in Q4 2014.
- Millennium Management's portfolio value rose 19% quarter-over-quarter to $47.2B.
Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.