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 | |
|---|---|---|---|---|---|---|
|
NEWP
2176
DELISTED
NEWPORT CORP
NEWP
| $1.16M | ﹤0.01% |
64,339
+13,660
| +27% | +$224K |
|
2177
Werner Enterprises
WERN
$2.19B
| $1.16M | ﹤0.01% |
+46,973
| New | +$1.12M |
|
2178
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
| $1.16M | ﹤0.01% |
30,000
| – | – |
|
2179
BlackRock TCP Capital
TCPC
$278M
| $1.16M | ﹤0.01% |
68,944
+12,065
| +21% | +$202K |
|
2180
Synopsys
SNPS
$72.5B
| $1.16M | ﹤0.01% |
28,501
+8,323
| +41% | +$311K |
|
|
OVRL
2181
DELISTED
OVERLAND STORAGE INC
OVRL
| $1.16M | ﹤0.01% |
238,078
| – | – |
|
2182
PetMed Express
PETS
$42.3M
| $1.15M | ﹤0.01% |
69,320
-56,374
| -45% | -$880K |
|
|
PWE
2183
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.15M | ﹤0.01% |
137,800
+121,196
| +730% | +$1.16M |
|
2184
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.15M | ﹤0.01% |
26,002
-8,472
| -25% | -$365K |
|
2185
Harte-Hanks
HHS
$16.2M
| $1.15M | ﹤0.01% |
14,705
-5,060
| -26% | -$412K |
|
2186
Fidelity National Financial
FNF
$14.6B
| $1.15M | ﹤0.01% |
62,004
-116,780
| -65% | -$1.89M |
|
2187
Essential Utilities
WTRG
$11.6B
| $1.15M | ﹤0.01% |
48,616
+24,565
| +102% | +$599K |
|
2188
ICF International
ICFI
$1.51B
| $1.15M | ﹤0.01% |
33,003
+9,221
| +39% | +$317K |
|
|
NSPH
2189
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.15M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
|
CONN
2190
PUT
DELISTED
Conn's Inc.
CONN
| $1.14M | ﹤0.01% |
14,500
+4,800
| +49% | +$308K |
|
2191
PUT
Cameco
CCJ
$36.6B
| $1.14M | ﹤0.01% |
+54,800
| New | +$1.06M |
|
2192
Mid-America Apartment Communities
MAA
$16B
| $1.14M | ﹤0.01% |
18,729
-90,874
| -83% | -$5.68M |
|
|
PSXP
2193
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.14M | ﹤0.01% |
+30,000
| New | +$989K |
|
|
NNA
2194
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.14M | ﹤0.01% |
17,229
-9,467
| -35% | -$561K |
|
2195
Kinder Morgan
KMI
$71.3B
| $1.13M | ﹤0.01% |
31,500
-460,288
| -94% | -$16.1M |
|
2196
Teck Resources
TECK
$28B
| $1.13M | ﹤0.01% |
43,575
-22,091
| -34% | -$571K |
|
|
CKEC
2197
DELISTED
Carmike Cinemas Inc
CKEC
| $1.13M | ﹤0.01% |
40,583
+7,866
| +24% | +$187K |
|
2198
Rio Tinto
RIO
$150B
| $1.13M | ﹤0.01% |
20,000
-320,810
| -94% | -$16.7M |
|
|
NJ
2199
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.13M | ﹤0.01% |
91,350
+47,376
| +108% | +$546K |
|
2200
GATX Corp
GATX
$6.44B
| $1.13M | ﹤0.01% |
+21,629
| New | +$1.09M |
|
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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.