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 | |
|---|---|---|---|---|---|---|
|
RVBD
2451
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $756K | ﹤0.01% |
41,806
-177,023
| -81% | -$2.87M |
|
2452
PUT
Bank of Montreal
BMO
$124B
| $753K | ﹤0.01% |
11,300
-200
| -2% | -$13.6K |
|
2453
iShares MSCI South Korea ETF
EWY
$20.4B
| $752K | ﹤0.01% |
+11,621
| New | +$737K |
|
2454
CALL
Illumina
ILMN
$29.1B
| $752K | ﹤0.01% |
+6,990
| New | +$640K |
|
2455
PUT
Ciena
CIEN
$47.5B
| $751K | ﹤0.01% |
+31,400
| New | +$748K |
|
2456
Mitsubishi UFJ Financial
MUFG
$250B
| $751K | ﹤0.01% |
112,425
-146,987
| -57% | -$942K |
|
2457
Scully Royalty
SRL
$79.6M
| $749K | ﹤0.01% |
18,751
+13,613
| +265% | +$541K |
|
|
XONE
2458
DELISTED
The ExOne Company
XONE
| $749K | ﹤0.01% |
12,396
-13,589
| -52% | -$736K |
|
|
SWY
2459
CALL
DELISTED
SAFEWAY INC
SWY
| $749K | ﹤0.01% |
25,691
-142,082
| -85% | -$4.27M |
|
|
SGM
2460
DELISTED
Stonegate Mortgage Corporation
SGM
| $748K | ﹤0.01% |
+45,222
| New | +$774K |
|
2461
Carnival Corporation Ltd
CCL
$38.2B
| $747K | ﹤0.01% |
18,608
-241,077
| -93% | -$8.51M |
|
2462
Magna International
MGA
$18.9B
| $747K | ﹤0.01% |
+18,204
| New | +$753K |
|
|
RUTH
2463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $746K | ﹤0.01% |
52,469
-50,558
| -49% | -$665K |
|
|
ORAN
2464
DELISTED
Orange
ORAN
| $743K | ﹤0.01% |
60,159
+36,754
| +157% | +$476K |
|
|
BCPC
2465
Balchem Corp
BCPC
$5.27B
| $742K | ﹤0.01% |
+12,633
| New | +$713K |
|
|
PAY
2466
PUT
DELISTED
Verifone Systems Inc
PAY
| $740K | ﹤0.01% |
27,600
-1,400
| -5% | -$33.5K |
|
2467
CALL
Cirrus Logic
CRUS
$6.72B
| $739K | ﹤0.01% |
36,200
-211,900
| -85% | -$4.57M |
|
2468
Super Micro Computer
SMCI
$17.3B
| $735K | ﹤0.01% |
428,590
+238,420
| +125% | +$360K |
|
|
FRGI
2469
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $734K | ﹤0.01% |
14,057
-3,013
| -18% | -$134K |
|
|
AAWW
2470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $734K | ﹤0.01% |
17,839
-56,792
| -76% | -$2.32M |
|
|
CLR
2471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $731K | ﹤0.01% |
+12,990
| New | +$726K |
|
|
CLMS
2472
DELISTED
Calamos Asset Management, Inc.
CLMS
| $731K | ﹤0.01% |
61,717
+31,061
| +101% | +$323K |
|
2473
Costamare
CMRE
$1.85B
| $730K | ﹤0.01% |
39,973
-10,858
| -21% | -$193K |
|
|
IO
2474
DELISTED
ION Geophysical Corporation
IO
| $730K | ﹤0.01% |
14,745
+8,669
| +143% | +$526K |
|
|
NFX
2475
PUT
DELISTED
Newfield Exploration
NFX
| $729K | ﹤0.01% |
+29,600
| New | +$830K |
|
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.