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 | |
|---|---|---|---|---|---|---|
2451
Civeo
CVEO
$356M
| $1.05M | ﹤0.01% |
21,237
+12,338
| +139% | +$1.54M |
|
|
BWLD
2452
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.05M | ﹤0.01% |
5,800
+300
| +5% | +$46.6K |
|
|
RUTH
2453
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
69,514
+49,188
| +242% | +$616K |
|
2454
NatWest
NWG
$69.9B
| $1.04M | ﹤0.01% |
+79,856
| New | +$1.02M |
|
|
WSR
2455
DELISTED
Whitestone REIT
WSR
| $1.04M | ﹤0.01% |
68,672
+22,206
| +48% | +$327K |
|
|
MRO
2456
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | ﹤0.01% |
36,700
+27,100
| +282% | +$862K |
|
2457
Sibanye-Stillwater
SBSW
$6.05B
| $1.04M | ﹤0.01% |
+145,350
| New | +$1.05M |
|
|
PKD
2458
DELISTED
Parker Drilling Company
PKD
| $1.04M | ﹤0.01% |
22,489
+17,915
| +392% | +$1.04M |
|
|
BID
2459
DELISTED
Sotheby's
BID
| $1.04M | ﹤0.01% |
23,984
-6,547
| -21% | -$259K |
|
|
NMBL
2460
DELISTED
Nimble Storage, Inc.
NMBL
| $1.03M | ﹤0.01% |
+37,608
| New | +$1,000K |
|
2461
PUT
Viatris
VTRS
$20.8B
| $1.03M | ﹤0.01% |
18,300
-59,000
| -76% | -$3.17M |
|
|
JKS
2462
JinkoSolar
JKS
$764M
| $1.03M | ﹤0.01% |
52,288
+22,708
| +77% | +$507K |
|
|
MSCC
2463
DELISTED
Microsemi Corp
MSCC
| $1.03M | ﹤0.01% |
36,337
-20,750
| -36% | -$545K |
|
|
ESI
2464
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.03M | ﹤0.01% |
107,185
-54,496
| -34% | -$465K |
|
2465
Compass Diversified
CODI
$752M
| $1.03M | ﹤0.01% |
63,241
+38,655
| +157% | +$669K |
|
|
TNGO
2466
DELISTED
Tangoe, Inc.
TNGO
| $1.03M | ﹤0.01% |
+78,822
| New | +$1.06M |
|
|
EOCC
2467
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.02M | ﹤0.01% |
33,102
+4,406
| +15% | +$136K |
|
2468
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.02M | ﹤0.01% |
27,015
+18,849
| +231% | +$730K |
|
|
SFS
2469
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.02M | ﹤0.01% |
64,980
-515,215
| -89% | -$7.52M |
|
2470
KB Home
KBH
$3.5B
| $1.02M | ﹤0.01% |
61,500
-1,846
| -3% | -$29.7K |
|
|
NETI
2471
DELISTED
Eneti Inc.
NETI
| $1.02M | ﹤0.01% |
4,633
-14,289
| -76% | -$6.03M |
|
2472
Marriott Vacations Worldwide
VAC
$3.53B
| $1.02M | ﹤0.01% |
13,637
+8,951
| +191% | +$622K |
|
|
CELGZ
2473
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $1.02M | ﹤0.01% |
322,391
-18,627
| -5% | -$62.8K |
|
2474
CALL
Intuit
INTU
$91.1B
| $1.01M | ﹤0.01% |
+11,000
| New | +$978K |
|
2475
Gogo Inc
GOGO
$525M
| $1.01M | ﹤0.01% |
+61,230
| New | +$998K |
|
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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.