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 | |
|---|---|---|---|---|---|---|
2176
Vail Resorts
MTN
$5.65B
| $1.53M | ﹤0.01% |
16,790
-155,639
| -90% | -$13.5M |
|
2177
Sixth Street Specialty
TSLX
$1.69B
| $1.53M | ﹤0.01% |
90,877
+53,773
| +145% | +$913K |
|
2178
Ormat Technologies
ORA
$5.82B
| $1.53M | ﹤0.01% |
+56,139
| New | +$1.54M |
|
2179
Philips
PHG
$25.3B
| $1.53M | ﹤0.01% |
+75,929
| New | +$1.51M |
|
|
SA
2180
Seabridge Gold
SA
$2.67B
| $1.52M | ﹤0.01% |
+202,024
| New | +$1.52M |
|
2181
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $1.52M | ﹤0.01% |
64,612
-9,382
| -13% | -$212K |
|
|
ONE
2182
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.52M | ﹤0.01% |
362,245
-113,917
| -24% | -$370K |
|
2183
iShares MBS ETF
MBB
$39.1B
| $1.52M | ﹤0.01% |
13,902
+1,363
| +11% | +$149K |
|
2184
CALL
Freeport-McMoran
FCX
$85.1B
| $1.52M | ﹤0.01% |
+65,000
| New | +$1.79M |
|
2185
CALL
Cooper Companies
COO
$14.2B
| $1.51M | ﹤0.01% |
+37,200
| New | +$1.49M |
|
|
VIA
2186
DELISTED
Viacom Inc. Class A
VIA
| $1.51M | ﹤0.01% |
19,942
+16,563
| +490% | +$1.21M |
|
|
PBPB
2187
DELISTED
Potbelly
PBPB
| $1.5M | ﹤0.01% |
+116,958
| New | +$1.48M |
|
2188
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.5M | ﹤0.01% |
10,000
-3,100
| -24% | -$448K |
|
|
2189
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.5M | ﹤0.01% |
10,000
-2,800
| -22% | -$404K |
|
|
SVM
2190
Silvercorp Metals
SVM
$2.01B
| $1.5M | ﹤0.01% |
+1,152,829
| New | +$1.61M |
|
2191
Albany International
AIN
$2.09B
| $1.5M | ﹤0.01% |
39,415
-4,321
| -10% | -$156K |
|
|
SSE
2192
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.5M | ﹤0.01% |
276,539
-95,394
| -26% | -$1.1M |
|
2193
The Bancorp
TBBK
$2.83B
| $1.5M | ﹤0.01% |
+137,263
| New | +$1.29M |
|
|
RNDY
2194
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.5M | ﹤0.01% |
308,785
+118,174
| +62% | +$436K |
|
|
LEJU
2195
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.49M | ﹤0.01% |
13,882
-3,043
| -18% | -$386K |
|
2196
Amazon
AMZN
$2.45T
| $1.49M | ﹤0.01% |
96,000
-94,760
| -50% | -$1.48M |
|
2197
PUT
Synchrony
SYF
$24.8B
| $1.49M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
|
PGI
2198
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.49M | ﹤0.01% |
139,895
+54,766
| +64% | +$596K |
|
|
IXYS
2199
DELISTED
IXYS Corp
IXYS
| $1.48M | ﹤0.01% |
117,728
-18,489
| -14% | -$208K |
|
|
FBR
2200
DELISTED
Fibria Celulose Sa
FBR
| $1.48M | ﹤0.01% |
+121,987
| New | +$1.41M |
|
Similar funds
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.