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 |
PepsiCo
PEP
|
+$192M |
| 2 |
Exelon
EXC
|
+$175M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$152M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$193M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Estee Lauder
EL
|
+$135M |
| 4 |
PPL
PPL Corp
PPL
|
+$119M |
| 5 |
Ralph Lauren
RL
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.16% |
| 2 | Healthcare | 11.71% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
2376
DELISTED
Drive Shack Inc.
DS
| $719K | ﹤0.01% |
+139,375
| New | +$706K |
|
2377
Saic
SAIC
$5.17B
| $717K | ﹤0.01% |
+16,242
| New | +$641K |
|
2378
Motorcar Parts of America
MPAA
$269M
| $716K | ﹤0.01% |
+29,400
| New | +$748K |
|
2379
Renasant Corp
RNST
$4.06B
| $716K | ﹤0.01% |
24,615
-8,901
| -27% | -$250K |
|
2380
Interactive Brokers
IBKR
$40.3B
| $709K | ﹤0.01% |
121,744
-4,083,912
| -97% | -$23.5M |
|
2381
VanEck Agribusiness ETF
MOO
$997M
| $708K | ﹤0.01% |
+12,865
| New | +$702K |
|
2382
CALL
Guidewire Software
GWRE
$13.2B
| $707K | ﹤0.01% |
17,400
+10,000
| +135% | +$396K |
|
|
ENDP
2383
PUT
DELISTED
Endo International plc
ENDP
| $707K | ﹤0.01% |
+10,100
| New | +$675K |
|
|
DEG
2384
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $707K | ﹤0.01% |
41,945
-279
| -0.7% | -$4.94K |
|
|
NP
2385
DELISTED
Neenah, Inc. Common Stock
NP
| $705K | ﹤0.01% |
+13,261
| New | +$674K |
|
2386
PUT
Leidos
LDOS
$14.9B
| $702K | ﹤0.01% |
+18,300
| New | +$693K |
|
|
BEBE
2387
DELISTED
Bebe Stores Inc
BEBE
| $701K | ﹤0.01% |
22,968
+13,365
| +139% | +$619K |
|
2388
PUT
HF Sinclair
DINO
$16.3B
| $699K | ﹤0.01% |
16,000
-10,400
| -39% | -$511K |
|
|
SYNT
2389
DELISTED
Syntel Inc
SYNT
| $698K | ﹤0.01% |
16,244
+2,794
| +21% | +$115K |
|
2390
Silicom
SILC
$211M
| $695K | ﹤0.01% |
+16,573
| New | +$815K |
|
|
OAKS
2391
DELISTED
Five Oaks Investment Corp.
OAKS
| $691K | ﹤0.01% |
61,195
+10,384
| +20% | +$121K |
|
|
BNNY
2392
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $687K | ﹤0.01% |
+20,317
| New | +$683K |
|
2393
Open Text
OTEX
$5.98B
| $686K | ﹤0.01% |
28,602
-93,576
| -77% | -$2.22M |
|
2394
HealthStream
HSTM
$833M
| $685K | ﹤0.01% |
+28,195
| New | +$702K |
|
|
TSRE
2395
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $683K | ﹤0.01% |
+91,249
| New | +$694K |
|
2396
PUT
The Mosaic Company
MOS
$7.27B
| $682K | ﹤0.01% |
13,800
-43,000
| -76% | -$2.12M |
|
|
ESI
2397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $682K | ﹤0.01% |
+40,873
| New | +$931K |
|
2398
Ingles Markets
IMKTA
$1.71B
| $679K | ﹤0.01% |
25,775
+16,572
| +180% | +$423K |
|
|
ZIXI
2399
DELISTED
Zix Corporation
ZIXI
| $679K | ﹤0.01% |
198,405
+143,243
| +260% | +$503K |
|
|
BRCM
2400
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $672K | ﹤0.01% |
18,100
-61,500
| -77% | -$2.02M |
|
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Millennium Management's Q2 2014 Portfolio in Review
As of Q2 2014, Millennium Management held 4,342 positions worth $36.1B, up 4.6% from $34.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Millennium Management's Q2 2014 filing shows 944 new, 1,153 increased, 1,195 reduced and 1,005 closed positions. Its largest new stake was PepsiCo: 2,223,276 shares worth $199M. The largest sale was Verizon, an estimated $193M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.
- Millennium Management's largest Q2 2014 buy was PepsiCo: 2,223,276 shares worth $199M.
- Millennium Management added most to Exelon in Q2 2014, an estimated $175M increase.
- Millennium Management's biggest Q2 2014 reduction was Verizon, cutting an estimated $193M.
- Millennium Management fully exited Home Depot in Q2 2014, selling an estimated $108M.
- Millennium Management's ten largest holdings make up 9.6% of its $36.1B portfolio in Q2 2014.
- Millennium Management opened 944 new positions and closed 1,005 in Q2 2014.
- Millennium Management's portfolio value rose 4.6% quarter-over-quarter to $36.1B.
Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.