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 | |
|---|---|---|---|---|---|---|
|
HOUS
2401
DELISTED
Anywhere Real Estate
HOUS
| $816K | ﹤0.01% |
16,500
-249,916
| -94% | -$11.3M |
|
|
HSTO
2402
DELISTED
Histogen Inc. Common Stock
HSTO
| $815K | ﹤0.01% |
632
-193
| -23% | -$308K |
|
|
EE
2403
DELISTED
El Paso Electric Company
EE
| $815K | ﹤0.01% |
23,199
-4,492
| -16% | -$156K |
|
2404
Materion
MTRN
$3.93B
| $814K | ﹤0.01% |
26,392
+16,443
| +165% | +$477K |
|
2405
Star Bulk Carriers
SBLK
$3.05B
| $814K | ﹤0.01% |
12,208
+6,540
| +115% | +$299K |
|
2406
LeMaitre Vascular
LMAT
$2.37B
| $813K | ﹤0.01% |
+101,493
| New | +$785K |
|
2407
PUT
AutoZone
AZO
$51.4B
| $812K | ﹤0.01% |
+1,700
| New | +$763K |
|
2408
PUT
Motorola Solutions
MSI
$72B
| $810K | ﹤0.01% |
+12,000
| New | +$765K |
|
2409
Stoneridge
SRI
$199M
| $810K | ﹤0.01% |
63,521
-74,425
| -54% | -$923K |
|
2410
Rexford Industrial Realty
REXR
$8.62B
| $809K | ﹤0.01% |
61,263
-72,317
| -54% | -$981K |
|
2411
TD Synnex
SNX
$20B
| $807K | ﹤0.01% |
23,944
-157,176
| -87% | -$5M |
|
2412
Barings BDC
BBDC
$869M
| $806K | ﹤0.01% |
+29,143
| New | +$845K |
|
|
RENX
2413
DELISTED
RELX N.V.
RENX
| $806K | ﹤0.01% |
58,053
+34,068
| +142% | +$456K |
|
|
ENOC
2414
DELISTED
EnerNOC, Inc.
ENOC
| $805K | ﹤0.01% |
+46,762
| New | +$771K |
|
2415
PUT
Cracker Barrel
CBRL
$1.26B
| $804K | ﹤0.01% |
+7,300
| New | +$792K |
|
|
NP
2416
DELISTED
Neenah, Inc. Common Stock
NP
| $804K | ﹤0.01% |
18,793
-7,314
| -28% | -$300K |
|
|
CTCM
2417
DELISTED
CTC MEDIA INC COM STK
CTCM
| $803K | ﹤0.01% |
57,768
-355,495
| -86% | -$4.4M |
|
2418
General Dynamics
GD
$103B
| $801K | ﹤0.01% |
8,380
-4,624
| -36% | -$413K |
|
2419
PLDT
PHI
$4.31B
| $800K | ﹤0.01% |
+13,321
| New | +$849K |
|
|
CYBX
2420
CALL
DELISTED
CYBERONICS INC
CYBX
| $798K | ﹤0.01% |
+12,200
| New | +$740K |
|
|
PPLI
2421
PUT
People Inc
PPLI
$3.12B
| $796K | ﹤0.01% |
64,907
+40,287
| +164% | +$415K |
|
|
KBAL
2422
DELISTED
Kimball International
KBAL
| $796K | ﹤0.01% |
67,810
+30,633
| +82% | +$307K |
|
|
IPCC
2423
DELISTED
Infinity Property & Casualty C
IPCC
| $796K | ﹤0.01% |
+11,100
| New | +$759K |
|
2424
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
| $793K | ﹤0.01% |
+625
| New | +$754K |
|
2425
PUT
HCA Healthcare
HCA
$90.5B
| $792K | ﹤0.01% |
16,600
-8,100
| -33% | -$374K |
|
Similar funds
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.