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 | |
|---|---|---|---|---|---|---|
|
NOR
2376
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $841K | ﹤0.01% |
36,518
-12,728
| -26% | -$238K |
|
2377
Safe Bulkers
SB
$789M
| $840K | ﹤0.01% |
80,772
-4,037
| -5% | -$32.1K |
|
2378
Opko Health
OPK
$1.07B
| $839K | ﹤0.01% |
99,438
-64,312
| -39% | -$650K |
|
|
SPLK
2379
CALL
DELISTED
Splunk Inc
SPLK
| $838K | ﹤0.01% |
+12,200
| New | +$791K |
|
|
CTT
2380
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $837K | ﹤0.01% |
+60,000
| New | +$818K |
|
|
LXFT
2381
DELISTED
Luxoft Holding, Inc.
LXFT
| $835K | ﹤0.01% |
+21,982
| New | +$718K |
|
2382
SPDR Gold Trust
GLD
$133B
| $833K | ﹤0.01% |
7,170
-55,248
| -89% | -$6.78M |
|
2383
Immersion
IMMR
$248M
| $833K | ﹤0.01% |
80,223
-66,670
| -45% | -$817K |
|
2384
VEON
VEON
$3.54B
| $833K | ﹤0.01% |
2,576
-7,401
| -74% | -$2.36M |
|
2385
Phillips 66
PSX
$83.7B
| $832K | ﹤0.01% |
10,787
-469,110
| -98% | -$31.3M |
|
2386
PUT
JPMorgan Chase
JPM
$928B
| $830K | ﹤0.01% |
14,200
-16,800
| -54% | -$920K |
|
|
NOAH
2387
Noah Holdings
NOAH
$592M
| $830K | ﹤0.01% |
46,086
+20,086
| +77% | +$393K |
|
|
MWV
2388
DELISTED
MEADWESTVACO CORP
MWV
| $829K | ﹤0.01% |
22,461
-383,426
| -94% | -$13.8M |
|
|
CIE
2389
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $827K | ﹤0.01% |
3,353
+1,073
| +47% | +$335K |
|
2390
Ennis
EBF
$554M
| $825K | ﹤0.01% |
46,603
+18,570
| +66% | +$331K |
|
|
ESPR
2391
DELISTED
Esperion Therapeutics
ESPR
| $824K | ﹤0.01% |
+60,000
| New | +$873K |
|
|
DEST
2392
DELISTED
Destination Maternity Corporation
DEST
| $824K | ﹤0.01% |
27,566
+10,607
| +63% | +$328K |
|
2393
Teradata
TDC
$2.91B
| $823K | ﹤0.01% |
18,100
-224,380
| -93% | -$10.2M |
|
|
WUBA
2394
DELISTED
58.com Inc
WUBA
| $821K | ﹤0.01% |
+21,424
| New | +$680K |
|
|
TGNA
2395
CALL
DELISTED
TEGNA Inc
TGNA
| $819K | ﹤0.01% |
52,950
-22,174
| -30% | -$313K |
|
|
ANDV
2396
CALL
DELISTED
Andeavor
ANDV
| $819K | ﹤0.01% |
14,000
+8,900
| +175% | +$463K |
|
|
CAS
2397
DELISTED
A M Castle & Co
CAS
| $819K | ﹤0.01% |
55,457
+19,686
| +55% | +$286K |
|
2398
PUT
Ameriprise Financial
AMP
$48.2B
| $817K | ﹤0.01% |
+7,100
| New | +$733K |
|
|
WCG
2399
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $817K | ﹤0.01% |
11,600
-114,100
| -91% | -$7.96M |
|
|
PATH
2400
DELISTED
NUPATHE INC COM STK
PATH
| $817K | ﹤0.01% |
250,000
-100,000
| -29% | -$223K |
|
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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.