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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
2376
DELISTED
American Tower Corporation
AMT.PRA
| $1.15M | ﹤0.01% |
10,000
| – | – |
|
|
IBTX
2377
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | ﹤0.01% |
29,433
+15,028
| +104% | +$653K |
|
2378
iShares MSCI Germany ETF
EWG
$1.56B
| $1.15M | ﹤0.01% |
+41,930
| New | +$1.15M |
|
2379
NNN REIT
NNN
$9.29B
| $1.15M | ﹤0.01% |
+29,162
| New | +$1.1M |
|
2380
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1.15M | ﹤0.01% |
40,686
-58,153
| -59% | -$1.21M |
|
2381
Unisys
UIS
$252M
| $1.15M | ﹤0.01% |
38,835
+21,893
| +129% | +$551K |
|
|
WLL
2382
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
+116
| New | +$1.77M |
|
|
SQNS
2383
Sequans Communications SA
SQNS
$37.4M
| $1.14M | ﹤0.01% |
9,554
-7,329
| -43% | -$1.09M |
|
2384
TTEC Holdings
TTEC
$124M
| $1.14M | ﹤0.01% |
48,001
+20,220
| +73% | +$484K |
|
|
CKH
2385
DELISTED
Seacor Holdings Inc.
CKH
| $1.14M | ﹤0.01% |
15,910
+9,992
| +169% | +$725K |
|
|
ATRS
2386
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | ﹤0.01% |
440,320
-3,000,655
| -87% | -$6.74M |
|
2387
Grupo Cibest SA
CIB
$21.2B
| $1.13M | ﹤0.01% |
23,611
+12,965
| +122% | +$690K |
|
|
PBT
2388
Permian Basin Royalty Trust
PBT
$1.36B
| $1.13M | ﹤0.01% |
118,376
+72,034
| +155% | +$820K |
|
|
SFG
2389
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
16,176
-247,411
| -94% | -$16.5M |
|
|
AAWW
2390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
22,897
-21,131
| -48% | -$860K |
|
|
SSRI
2391
DELISTED
Silver Standard Resources
SSRI
| $1.13M | ﹤0.01% |
+225,500
| New | +$1.18M |
|
2392
Gartner
IT
$11.1B
| $1.13M | ﹤0.01% |
13,400
+3,600
| +37% | +$292K |
|
|
SODA
2393
DELISTED
SodaStream International Ltd
SODA
| $1.13M | ﹤0.01% |
56,078
+48,907
| +682% | +$1.07M |
|
|
LIOX
2394
DELISTED
Lionbridge Technologies
LIOX
| $1.13M | ﹤0.01% |
196,112
+45,928
| +31% | +$231K |
|
|
MGI
2395
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | ﹤0.01% |
123,872
-35,340
| -22% | -$351K |
|
|
DTSI
2396
DELISTED
DTS, Inc.
DTSI
| $1.13M | ﹤0.01% |
+36,612
| New | +$1.1M |
|
2397
CALL
Whirlpool
WHR
$2.49B
| $1.12M | ﹤0.01% |
+5,800
| New | +$996K |
|
2398
ASML
ASML
$596B
| $1.12M | ﹤0.01% |
+10,403
| New | +$1.06M |
|
2399
PUT
United Natural Foods
UNFI
$3.04B
| $1.12M | ﹤0.01% |
14,500
-8,300
| -36% | -$587K |
|
2400
Kemper
KMPR
$1.81B
| $1.12M | ﹤0.01% |
31,027
-20,536
| -40% | -$724K |
|
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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.