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 | |
|---|---|---|---|---|---|---|
|
OKS
2426
CALL
DELISTED
Oneok Partners LP
OKS
| $1.09M | ﹤0.01% |
+27,400
| New | +$1.3M |
|
2427
Reinsurance Group of America
RGA
$15.5B
| $1.08M | ﹤0.01% |
12,370
-12,552
| -50% | -$1.05M |
|
2428
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.08M | ﹤0.01% |
35,852
-286,726
| -89% | -$8.81M |
|
2429
Mercury Insurance
MCY
$6B
| $1.08M | ﹤0.01% |
+19,105
| New | +$1.02M |
|
|
SKUL
2430
DELISTED
SKULLCANDY INC
SKUL
| $1.08M | ﹤0.01% |
117,556
+33,884
| +40% | +$288K |
|
2431
PUT
Newmont
NEM
$96.2B
| $1.08M | ﹤0.01% |
57,000
-294,200
| -84% | -$5.92M |
|
|
ZEN
2432
DELISTED
ZENDESK INC
ZEN
| $1.08M | ﹤0.01% |
+44,200
| New | +$1.04M |
|
|
DMC
2433
Del Monte Corp
DMC
$1.42B
| $1.08M | ﹤0.01% |
+32,069
| New | +$1.04M |
|
2434
Universal Insurance Holdings
UVE
$1.26B
| $1.08M | ﹤0.01% |
52,603
-24,017
| -31% | -$420K |
|
2435
Banco Santander
SAN
$191B
| $1.07M | ﹤0.01% |
+139,119
| New | +$1.12M |
|
2436
Advanced Energy
AEIS
$10.1B
| $1.07M | ﹤0.01% |
45,331
-143,217
| -76% | -$2.92M |
|
|
ANSS
2437
DELISTED
Ansys
ANSS
| $1.07M | ﹤0.01% |
13,100
-89,641
| -87% | -$7.1M |
|
2438
CALL
Tenet Healthcare
THC
$22.2B
| $1.07M | ﹤0.01% |
+21,200
| New | +$1.11M |
|
2439
First Merchants
FRME
$2.69B
| $1.07M | ﹤0.01% |
46,927
-19,245
| -29% | -$418K |
|
2440
Modine Manufacturing
MOD
$9.46B
| $1.07M | ﹤0.01% |
78,470
-29,250
| -27% | -$365K |
|
|
LDR
2441
DELISTED
Landauer Inc
LDR
| $1.06M | ﹤0.01% |
31,187
-16,809
| -35% | -$573K |
|
2442
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.06M | ﹤0.01% |
57,330
+42,705
| +292% | +$764K |
|
2443
CALL
United Natural Foods
UNFI
$3.04B
| $1.06M | ﹤0.01% |
13,700
-5,900
| -30% | -$417K |
|
|
LBY
2444
DELISTED
Libbey, Inc.
LBY
| $1.06M | ﹤0.01% |
+33,638
| New | +$965K |
|
|
TBRG
2445
DELISTED
TruBridge
TBRG
| $1.06M | ﹤0.01% |
17,375
-7,625
| -31% | -$463K |
|
|
VAL
2446
PUT
DELISTED
Valspar
VAL
| $1.05M | ﹤0.01% |
+12,200
| New | +$1M |
|
|
RST
2447
DELISTED
ROSETTA STONE INC
RST
| $1.05M | ﹤0.01% |
+107,893
| New | +$1.01M |
|
|
DX
2448
Dynex Capital
DX
$3.17B
| $1.05M | ﹤0.01% |
42,426
-56,049
| -57% | -$1.41M |
|
2449
Travelers Companies
TRV
$81.1B
| $1.05M | ﹤0.01% |
9,900
+678
| +7% | +$68.4K |
|
|
SD
2450
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.05M | ﹤0.01% |
575,859
-1,380,302
| -71% | -$4.51M |
|
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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.