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 | |
|---|---|---|---|---|---|---|
|
AMWD
2251
DELISTED
American Woodmark
AMWD
| $1.07M | ﹤0.01% |
28,991
+6,262
| +28% | +$216K |
|
2252
Orthofix Medical
OFIX
$501M
| $1.07M | ﹤0.01% |
34,530
-30,470
| -47% | -$1.01M |
|
|
TEN
2253
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.07M | ﹤0.01% |
33,433
-47,081
| -58% | -$1.65M |
|
|
ALDR
2254
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.06M | ﹤0.01% |
+83,973
| New | +$1.27M |
|
|
XEC
2255
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | ﹤0.01% |
8,400
-76,800
| -90% | -$10.6M |
|
2256
SiriusPoint
SPNT
$2.74B
| $1.06M | ﹤0.01% |
72,958
-41,347
| -36% | -$633K |
|
2257
iShares Russell 3000 ETF
IWV
$20B
| $1.06M | ﹤0.01% |
9,055
+3,431
| +61% | +$404K |
|
2258
Vanguard Morningstar Value ETF
VTV
$189B
| $1.05M | ﹤0.01% |
12,997
+6,508
| +100% | +$532K |
|
2259
Capital Southwest
CSWC
$1.51B
| $1.05M | ﹤0.01% |
80,017
+18,923
| +31% | +$258K |
|
2260
State Street SPDR S&P Retail ETF
XRT
$330M
| $1.05M | ﹤0.01% |
24,556
-148,828
| -86% | -$6.45M |
|
|
DFT
2261
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.05M | ﹤0.01% |
38,870
+29,249
| +304% | +$808K |
|
2262
Builders FirstSource
BLDR
$7.88B
| $1.05M | ﹤0.01% |
192,236
+2,083
| +1% | +$13.6K |
|
2263
CVB Financial
CVBF
$4.03B
| $1.05M | ﹤0.01% |
+73,053
| New | +$1.12M |
|
2264
PUT
Wynn Resorts
WYNN
$10.2B
| $1.05M | ﹤0.01% |
+5,600
| New | +$1.11M |
|
|
VVUS
2265
DELISTED
Vivus Inc
VVUS
| $1.05M | ﹤0.01% |
+27,160
| New | +$1.21M |
|
2266
Huazhu Hotels Group
HTHT
$12.9B
| $1.05M | ﹤0.01% |
162,552
-234,812
| -59% | -$1.49M |
|
|
CPRX
2267
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.05M | ﹤0.01% |
+315,100
| New | +$823K |
|
|
CONN
2268
CALL
DELISTED
Conn's Inc.
CONN
| $1.04M | ﹤0.01% |
34,500
+21,500
| +165% | +$837K |
|
|
GTIV
2269
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.04M | ﹤0.01% |
62,192
-120,334
| -66% | -$2.11M |
|
|
EOX
2270
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.04M | ﹤0.01% |
+8,458
| New | +$1.29M |
|
2271
CALL
Cleveland-Cliffs
CLF
$6.65B
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.53M |
|
2272
Mercury Systems
MRCY
$6.6B
| $1.04M | ﹤0.01% |
94,082
+39,027
| +71% | +$439K |
|
|
AMRE
2273
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.04M | ﹤0.01% |
45,085
+24,410
| +118% | +$557K |
|
|
SYT
2274
PUT
DELISTED
Syngenta Ag
SYT
| $1.03M | ﹤0.01% |
+16,300
| New | +$1.15M |
|
2275
PUT
Vail Resorts
MTN
$5.31B
| $1.03M | ﹤0.01% |
11,900
+1,000
| +9% | +$79.4K |
|
Similar funds
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.