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 | |
|---|---|---|---|---|---|---|
2251
Vanguard FTSE Europe ETF
VGK
$30B
| $1.39M | ﹤0.01% |
26,529
-56,501
| -68% | -$3.03M |
|
|
CBI
2252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | ﹤0.01% |
33,119
-96,955
| -75% | -$4.78M |
|
2253
Murphy USA
MUSA
$11.5B
| $1.39M | ﹤0.01% |
20,173
-34,031
| -63% | -$2.02M |
|
2254
Hovnanian Enterprises
HOV
$793M
| $1.39M | ﹤0.01% |
13,446
+12,412
| +1,200% | +$1.21M |
|
2255
Constellium
CSTM
$3.8B
| $1.39M | ﹤0.01% |
84,301
-555,170
| -87% | -$10.3M |
|
2256
Innospec
IOSP
$2.11B
| $1.38M | ﹤0.01% |
32,422
-1,085
| -3% | -$44.5K |
|
2257
ON Semiconductor
ON
$31.2B
| $1.38M | ﹤0.01% |
136,467
-1,163,210
| -89% | -$10.2M |
|
|
FTR
2258
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | ﹤0.01% |
+13,814
| New | +$1.35M |
|
2259
EXL Service
EXLS
$5.43B
| $1.38M | ﹤0.01% |
240,115
-305,540
| -56% | -$1.67M |
|
2260
PUT
Cooper Companies
COO
$14.2B
| $1.38M | ﹤0.01% |
+34,000
| New | +$1.36M |
|
|
CLR
2261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | ﹤0.01% |
35,900
+30,958
| +626% | +$1.52M |
|
|
CB
2262
DELISTED
CHUBB CORPORATION
CB
| $1.38M | ﹤0.01% |
13,300
+3,686
| +38% | +$367K |
|
|
UCTT
2263
Ultra Clean Holdings
UCTT
$3.15B
| $1.38M | ﹤0.01% |
148,179
+111,231
| +301% | +$942K |
|
2264
CALL
TJX Companies
TJX
$180B
| $1.37M | ﹤0.01% |
40,000
-4,400
| -10% | -$140K |
|
2265
Wolfspeed
WOLF
$1.06B
| $1.37M | ﹤0.01% |
42,507
+24,911
| +142% | +$818K |
|
2266
Avery Dennison
AVY
$12.8B
| $1.37M | ﹤0.01% |
26,385
-27,460
| -51% | -$1.3M |
|
2267
ArcelorMittal
MT
$49.4B
| $1.37M | ﹤0.01% |
54,217
+13,351
| +33% | +$371K |
|
2268
PUT
Boston Properties
BXP
$11.8B
| $1.36M | ﹤0.01% |
10,600
-8,400
| -44% | -$1.06M |
|
|
MCGC
2269
DELISTED
MCG CAP CORP
MCGC
| $1.36M | ﹤0.01% |
356,230
+11,627
| +3% | +$41.7K |
|
|
FL
2270
PUT
DELISTED
Foot Locker
FL
| $1.36M | ﹤0.01% |
24,200
+20,600
| +572% | +$1.14M |
|
|
CMD
2271
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
+31,386
| New | +$1.28M |
|
2272
First Horizon
FHN
$12.2B
| $1.36M | ﹤0.01% |
99,899
-263,251
| -72% | -$3.34M |
|
|
EVDY
2273
DELISTED
Everyday Health, Inc.
EVDY
| $1.35M | ﹤0.01% |
91,788
-47,903
| -34% | -$638K |
|
2274
PUT
BP
BP
$112B
| $1.35M | ﹤0.01% |
+42,785
| New | +$1.44M |
|
|
CTRA
2275
PUT
DELISTED
Coterra Energy
CTRA
| $1.35M | ﹤0.01% |
45,700
-2,300
| -5% | -$72.3K |
|
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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.