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 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
2301
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $982K | ﹤0.01% |
16,500
+700
| +4% | +$40.3K |
|
|
LEAF
2302
DELISTED
Leaf Group Ltd.
LEAF
| $981K | ﹤0.01% |
+85,690
| New | +$921K |
|
2303
Regional Management Corp
RM
$390M
| $979K | ﹤0.01% |
28,861
+5,620
| +24% | +$184K |
|
|
LNW
2304
DELISTED
Light & Wonder
LNW
| $977K | ﹤0.01% |
57,695
-57,821
| -50% | -$1.02M |
|
|
SCAI
2305
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $977K | ﹤0.01% |
+28,049
| New | +$857K |
|
2306
Dr. Reddy's Laboratories
RDY
$9.8B
| $975K | ﹤0.01% |
+118,780
| New | +$940K |
|
|
DD
2307
CALL
DELISTED
Du Pont De Nemours E I
DD
| $975K | ﹤0.01% |
15,795
-15,900
| -50% | -$919K |
|
|
ITG
2308
DELISTED
Investment Technology Group Inc
ITG
| $974K | ﹤0.01% |
47,397
-129,428
| -73% | -$2.33M |
|
2309
Gladstone Investment Corp
GAIN
$642M
| $971K | ﹤0.01% |
+120,510
| New | +$888K |
|
2310
Gorman-Rupp
GRC
$2.07B
| $970K | ﹤0.01% |
+29,014
| New | +$917K |
|
2311
Gyre Therapeutics
GYRE
$629M
| $970K | ﹤0.01% |
297
-297
| -50% | -$1.17M |
|
|
COBZ
2312
DELISTED
CoBiz Financial,Inc
COBZ
| $969K | ﹤0.01% |
81,037
+58,520
| +260% | +$637K |
|
|
TUES
2313
DELISTED
Tuesday Morning Corp
TUES
| $967K | ﹤0.01% |
60,600
+4,940
| +9% | +$69.9K |
|
2314
British American Tobacco
BTI
$136B
| $966K | ﹤0.01% |
17,990
-11,790
| -40% | -$627K |
|
|
TPLM
2315
DELISTED
Triangle Petroleum Corporation
TPLM
| $966K | ﹤0.01% |
116,053
+88,266
| +318% | +$896K |
|
2316
Commerce Bancshares
CBSH
$8.68B
| $960K | ﹤0.01% |
38,388
-120,910
| -76% | -$2.96M |
|
|
CEO
2317
DELISTED
CNOOC Limited
CEO
| $957K | ﹤0.01% |
5,101
+3,246
| +175% | +$646K |
|
2318
Southwest Airlines
LUV
$21.7B
| $948K | ﹤0.01% |
50,332
-506,486
| -91% | -$8.83M |
|
|
SFLY
2319
DELISTED
Shutterfly, Inc.
SFLY
| $948K | ﹤0.01% |
18,608
-65,322
| -78% | -$3.3M |
|
|
BPFH
2320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $945K | ﹤0.01% |
74,852
+46,652
| +165% | +$541K |
|
2321
Anika Therapeutics
ANIK
$215M
| $943K | ﹤0.01% |
24,700
+13,335
| +117% | +$411K |
|
2322
Coeur Mining
CDE
$15.1B
| $942K | ﹤0.01% |
86,809
-194,082
| -69% | -$2.19M |
|
|
OUTR
2323
PUT
DELISTED
OUTERWALL INC
OUTR
| $942K | ﹤0.01% |
+14,000
| New | +$913K |
|
|
BYI
2324
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $941K | ﹤0.01% |
12,000
-104,165
| -90% | -$7.57M |
|
|
ANK
2325
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $939K | ﹤0.01% |
+16,605
| New | +$939K |
|
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Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.