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 | |
|---|---|---|---|---|---|---|
|
LPT
2276
DELISTED
Liberty Property Trust
LPT
| $1.03M | ﹤0.01% |
30,951
-591,461
| -95% | -$21.2M |
|
|
IMPV
2277
DELISTED
Imperva, Inc.
IMPV
| $1.03M | ﹤0.01% |
35,801
+2,869
| +9% | +$77.9K |
|
|
BRSS
2278
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | ﹤0.01% |
69,967
+13,892
| +25% | +$215K |
|
2279
Flowers Foods
FLO
$1.53B
| $1.02M | ﹤0.01% |
55,840
-60,817
| -52% | -$1.19M |
|
|
GOLD
2280
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.02M | ﹤0.01% |
+15,324
| New | +$1.23M |
|
2281
Ingredion
INGR
$6.33B
| $1.02M | ﹤0.01% |
13,462
-5,801
| -30% | -$451K |
|
|
PRFT
2282
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
+68,024
| New | +$1.18M |
|
2283
V2X
VVX
$2.7B
| $1.02M | ﹤0.01% |
+52,170
| New | +$1.02M |
|
|
PGI
2284
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.02M | ﹤0.01% |
85,129
+45,476
| +115% | +$594K |
|
2285
Starwood Property Trust
STWD
$5.92B
| $1.01M | ﹤0.01% |
46,191
-664,362
| -93% | -$15.6M |
|
|
ORBK
2286
DELISTED
Orbotech Ltd
ORBK
| $1.01M | ﹤0.01% |
65,017
+49,452
| +318% | +$788K |
|
2287
Ternium
TX
$9.76B
| $1.01M | ﹤0.01% |
+41,977
| New | +$1.13M |
|
|
ACSF
2288
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.01M | ﹤0.01% |
77,518
-39,397
| -34% | -$547K |
|
|
ZQK
2289
DELISTED
QUICKSILVER,INC.
ZQK
| $1.01M | ﹤0.01% |
586,223
-309,702
| -35% | -$879K |
|
2290
Moog Inc Class A
MOG.A
$12.5B
| $1.01M | ﹤0.01% |
+14,717
| New | +$1.02M |
|
2291
Semtech
SMTC
$11.1B
| $1.01M | ﹤0.01% |
37,038
-184,996
| -83% | -$4.65M |
|
|
JCP
2292
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | ﹤0.01% |
100,000
-80,700
| -45% | -$791K |
|
|
JCP
2293
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | ﹤0.01% |
100,000
| – | – |
|
|
ATHL
2294
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1M | ﹤0.01% |
+17,200
| New | +$797K |
|
2295
Onto Innovation
ONTO
$13.4B
| $1M | ﹤0.01% |
66,270
-27,332
| -29% | -$458K |
|
2296
PUT
Lamar Advertising Co
LAMR
$16B
| $1M | ﹤0.01% |
20,300
-100
| -0.5% | -$5.15K |
|
|
TPCO
2297
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1M | ﹤0.01% |
+49,568
| New | +$1M |
|
2298
Akebia Therapeutics
AKBA
$351M
| $997K | ﹤0.01% |
+45,067
| New | +$1.04M |
|
|
MW
2299
DELISTED
THE MENS WAREHOUSE INC
MW
| $997K | ﹤0.01% |
21,109
-193,172
| -90% | -$10.3M |
|
2300
New Oriental
EDU
$9.4B
| $995K | ﹤0.01% |
42,869
-5,674
| -12% | -$126K |
|
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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.