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 | |
|---|---|---|---|---|---|---|
2176
CALL
Signet Jewelers
SIG
$3.69B
| $1.2M | ﹤0.01% |
10,500
+5,200
| +98% | +$575K |
|
2177
Columbus McKinnon
CMCO
$580M
| $1.2M | ﹤0.01% |
54,358
+24,694
| +83% | +$623K |
|
2178
American Coastal Insurance
ACIC
$529M
| $1.19M | ﹤0.01% |
79,273
+19,850
| +33% | +$312K |
|
2179
Ducommun
DCO
$2.76B
| $1.19M | ﹤0.01% |
43,370
+33,433
| +336% | +$933K |
|
|
DCOM
2180
DELISTED
Dime Community Bancshares
DCOM
| $1.19M | ﹤0.01% |
82,589
-76,942
| -48% | -$1.17M |
|
2181
VEON
VEON
$3.68B
| $1.18M | ﹤0.01% |
6,560
-20,710
| -76% | -$4.35M |
|
2182
EastGroup Properties
EGP
$11.2B
| $1.18M | ﹤0.01% |
+19,517
| New | +$1.24M |
|
|
AEGN
2183
DELISTED
Aegion Corp
AEGN
| $1.18M | ﹤0.01% |
53,185
+44,412
| +506% | +$1.05M |
|
2184
Bristow Group
VTOL
$1.35B
| $1.18M | ﹤0.01% |
27,183
+20,105
| +284% | +$1.06M |
|
2185
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $1.18M | ﹤0.01% |
+22,456
| New | +$1.27M |
|
|
IHS
2186
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $1.18M | ﹤0.01% |
+9,400
| New | +$1.28M |
|
|
MR
2187
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.18M | ﹤0.01% |
+39,001
| New | +$1.21M |
|
|
ONE
2188
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.18M | ﹤0.01% |
476,162
+301,524
| +173% | +$1.14M |
|
|
RESI
2189
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.18M | ﹤0.01% |
48,997
-563,918
| -92% | -$14M |
|
|
AGEN
2190
Agenus
AGEN
$326M
| $1.17M | ﹤0.01% |
19,210
-8,852
| -32% | -$555K |
|
2191
Vaalco Energy
EGY
$564M
| $1.17M | ﹤0.01% |
+138,050
| New | +$1.12M |
|
2192
CALL
GameStop
GME
$8.55B
| $1.17M | ﹤0.01% |
113,600
+54,800
| +93% | +$583K |
|
2193
Adecoagro
AGRO
$1.37B
| $1.17M | ﹤0.01% |
132,693
+23,288
| +21% | +$222K |
|
2194
Tower Semiconductor
TSEM
$26.5B
| $1.17M | ﹤0.01% |
114,627
+11,165
| +11% | +$119K |
|
|
ALR
2195
DELISTED
Alere Inc
ALR
| $1.16M | ﹤0.01% |
30,003
-37,103
| -55% | -$1.39M |
|
|
HCR
2196
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.16M | ﹤0.01% |
22,500
-5,000
| -18% | -$312K |
|
2197
iShares S&P 100 ETF
OEF
$20.1B
| $1.16M | ﹤0.01% |
+13,115
| New | +$1.16M |
|
|
CELGZ
2198
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $1.16M | ﹤0.01% |
341,018
| – | – |
|
2199
Landstar System
LSTR
$6B
| $1.16M | ﹤0.01% |
16,004
-251,396
| -94% | -$17M |
|
|
CSGS
2200
DELISTED
CSG Systems International
CSGS
| $1.15M | ﹤0.01% |
43,855
-48,549
| -53% | -$1.31M |
|
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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.