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 | |
|---|---|---|---|---|---|---|
|
FL
2226
CALL
DELISTED
Foot Locker
FL
| $1.44M | ﹤0.01% |
25,600
+22,000
| +611% | +$1.22M |
|
2227
PUT
Puma Biotechnology
PBYI
$397M
| $1.44M | ﹤0.01% |
+7,600
| New | +$1.69M |
|
|
CALL
2228
DELISTED
magicJack VocalTec Ltd
CALL
| $1.44M | ﹤0.01% |
176,991
-33,286
| -16% | -$287K |
|
2229
Franco-Nevada
FNV
$40.4B
| $1.43M | ﹤0.01% |
29,126
-213,397
| -88% | -$10.8M |
|
2230
iShares TIPS Bond ETF
TIP
$14.5B
| $1.43M | ﹤0.01% |
12,785
+8,752
| +217% | +$988K |
|
2231
Celldex Therapeutics
CLDX
$2.84B
| $1.43M | ﹤0.01% |
5,218
+4,498
| +625% | +$1.12M |
|
2232
First Commonwealth Financial
FCF
$2.26B
| $1.43M | ﹤0.01% |
154,834
+140,866
| +1,008% | +$1.27M |
|
|
GLBR
2233
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.42M | ﹤0.01% |
8,579
+7,953
| +1,270% | +$1.3M |
|
2234
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.42M | ﹤0.01% |
49,015
-71,870
| -59% | -$2.02M |
|
2235
Ingles Markets
IMKTA
$1.72B
| $1.42M | ﹤0.01% |
38,269
+23,973
| +168% | +$674K |
|
|
RFP
2236
DELISTED
Resolute Forest Products Inc.
RFP
| $1.42M | ﹤0.01% |
80,596
+65,101
| +420% | +$1.14M |
|
2237
PUT
Freeport-McMoran
FCX
$84.3B
| $1.42M | ﹤0.01% |
+60,700
| New | +$1.68M |
|
2238
PUT
Vale
VALE
$62B
| $1.42M | ﹤0.01% |
+173,300
| New | +$1.62M |
|
|
ENDP
2239
DELISTED
Endo International plc
ENDP
| $1.41M | ﹤0.01% |
19,600
-91,856
| -82% | -$6.29M |
|
2240
PUT
ConocoPhillips
COP
$144B
| $1.41M | ﹤0.01% |
+20,400
| New | +$1.42M |
|
2241
CALL
General Mills
GIS
$20.4B
| $1.41M | ﹤0.01% |
26,400
-11,300
| -30% | -$584K |
|
|
TEP
2242
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.41M | ﹤0.01% |
31,500
-68,500
| -69% | -$2.88M |
|
2243
CALL
Trip.com Group
TCOM
$29.2B
| $1.41M | ﹤0.01% |
61,800
-10,200
| -14% | -$267K |
|
2244
CALL
UBS Group
UBS
$171B
| $1.41M | ﹤0.01% |
+85,000
| New | +$1.46M |
|
2245
Acadia Pharmaceuticals
ACAD
$4.46B
| $1.4M | ﹤0.01% |
44,110
+16,841
| +62% | +$478K |
|
|
PTX
2246
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.4M | ﹤0.01% |
14,907
-13,681
| -48% | -$1.31M |
|
2247
Commercial Metals
CMC
$7.5B
| $1.4M | ﹤0.01% |
85,793
-1,103,211
| -93% | -$17.9M |
|
|
NSTG
2248
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.39M | ﹤0.01% |
100,000
| – | – |
|
2249
CALL
Healthpeak Properties
DOC
$15.6B
| $1.39M | ﹤0.01% |
34,697
-16,580
| -32% | -$658K |
|
2250
Rambus
RMBS
$9.03B
| $1.39M | ﹤0.01% |
125,335
+1,197
| +1% | +$13.6K |
|
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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.