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 | |
|---|---|---|---|---|---|---|
|
ACI
2276
DELISTED
ARCH COAL, INC.
ACI
| $1.35M | ﹤0.01% |
76,000
-71,674
| -49% | -$1.45M |
|
2277
Medallion Financial
MFIN
$228M
| $1.35M | ﹤0.01% |
134,958
+20,581
| +18% | +$224K |
|
2278
Safety Insurance
SAFT
$1.51B
| $1.35M | ﹤0.01% |
21,103
-12,525
| -37% | -$751K |
|
|
HF
2279
DELISTED
HFF Inc.
HF
| $1.35M | ﹤0.01% |
37,595
-100,697
| -73% | -$3.27M |
|
|
AMSG
2280
DELISTED
Amsurg Corp
AMSG
| $1.35M | ﹤0.01% |
24,653
+18,453
| +298% | +$941K |
|
2281
ICF International
ICFI
$1.51B
| $1.35M | ﹤0.01% |
32,847
-10,138
| -24% | -$376K |
|
|
WLL
2282
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | ﹤0.01% |
+135
| New | +$2.06M |
|
2283
Akebia Therapeutics
AKBA
$335M
| $1.34M | ﹤0.01% |
115,008
+69,941
| +155% | +$1M |
|
2284
Paramount Gold Nevada
PZG
$91.8M
| $1.34M | ﹤0.01% |
1,309,321
+952,981
| +267% | +$731K |
|
|
CPL
2285
DELISTED
CPFL Energia S.A.
CPL
| $1.33M | ﹤0.01% |
103,990
+72,649
| +232% | +$1M |
|
2286
Cogent Communications
CCOI
$601M
| $1.32M | ﹤0.01% |
37,447
-112,278
| -75% | -$3.76M |
|
2287
State Street
STT
$49.1B
| $1.32M | ﹤0.01% |
16,883
-9,913
| -37% | -$744K |
|
2288
CALL
Advance Auto Parts
AAP
$3.5B
| $1.32M | ﹤0.01% |
8,300
-200
| -2% | -$29.4K |
|
2289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
| $1.31M | ﹤0.01% |
31,176
+13,101
| +72% | +$595K |
|
|
VAR
2290
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | ﹤0.01% |
17,325
+6,974
| +67% | +$519K |
|
|
PNRA
2291
DELISTED
Panera Bread Co
PNRA
| $1.31M | ﹤0.01% |
7,505
-10,908
| -59% | -$1.82M |
|
2292
Mitsubishi UFJ Financial
MUFG
$250B
| $1.31M | ﹤0.01% |
237,109
-403,189
| -63% | -$2.25M |
|
|
ZEP
2293
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.31M | ﹤0.01% |
86,245
+72,521
| +528% | +$1.07M |
|
2294
Jack Henry & Associates
JKHY
$11.5B
| $1.3M | ﹤0.01% |
20,984
-146,554
| -87% | -$8.74M |
|
|
SIEN
2295
DELISTED
Sientra, Inc.
SIEN
| $1.3M | ﹤0.01% |
+7,761
| New | +$1.32M |
|
2296
PUT
Williams-Sonoma
WSM
$27.5B
| $1.3M | ﹤0.01% |
34,400
+28,200
| +455% | +$978K |
|
2297
Enerpac Tool Group
EPAC
$1.83B
| $1.3M | ﹤0.01% |
47,763
+37,632
| +371% | +$1.12M |
|
2298
Beazer Homes USA
BZH
$891M
| $1.3M | ﹤0.01% |
67,120
+37,120
| +124% | +$679K |
|
2299
Capital Southwest
CSWC
$1.48B
| $1.3M | ﹤0.01% |
93,332
+13,315
| +17% | +$181K |
|
|
TCS
2300
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.3M | ﹤0.01% |
4,525
+2,147
| +90% | +$622K |
|
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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.