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 |
NRG Energy
NRG
|
+$151M |
| 2 |
BHI
Baker Hughes
BHI
|
+$149M |
| 3 |
PPL
PPL Corp
PPL
|
+$144M |
| 4 |
Duke Energy
DUK
|
+$140M |
| 5 |
NextEra Energy
NEE
|
+$140M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.45% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Utilities | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nelnet
NNI
$4.88B
| $25.2M | 0.08% |
+698,256
| New | +$25M |
|
227
Newell Brands
NWL
$2.63B
| $25.2M | 0.08% |
+959,852
| New | +$25.5M |
|
|
ORIG
228
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $25.1M | 0.08% |
+146
| New | +$22.5M |
|
229
United Natural Foods
UNFI
$2.91B
| $25M | 0.08% |
+463,116
| New | +$24M |
|
230
Polaris
PII
$4.16B
| $25M | 0.08% |
+262,964
| New | +$23.8M |
|
231
Macy's
M
$6.71B
| $24.9M | 0.08% |
+518,325
| New | +$24.1M |
|
232
D.R. Horton
DHI
$42.4B
| $24.7M | 0.08% |
+1,162,548
| New | +$28.1M |
|
|
CNL
233
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.7M | 0.08% |
+532,830
| New | +$24.9M |
|
|
BNY
234
Bank of New York Mellon
BNY
$108B
| $24.7M | 0.08% |
+879,489
| New | +$25.3M |
|
235
Xcel Energy
XEL
$48.2B
| $24.6M | 0.08% |
+867,130
| New | +$25.9M |
|
236
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $24.5M | 0.08% |
+1,116,168
| New | +$23.6M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.07% |
+229,746
| New | +$25M |
|
238
HCA Healthcare
HCA
$88.7B
| $24.3M | 0.07% |
+674,344
| New | +$26.1M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.3M | 0.07% |
+306,616
| New | +$24.6M |
|
240
MGM Resorts International
MGM
$11.4B
| $24.1M | 0.07% |
+1,630,736
| New | +$23.1M |
|
241
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $23.9M | 0.07% |
+3,275,000
| New | +$23.5M |
|
242
Flowers Foods
FLO
$1.57B
| $23.8M | 0.07% |
+1,077,413
| New | +$23.6M |
|
243
Sherwin-Williams
SHW
$89.7B
| $23.8M | 0.07% |
+403,578
| New | +$24.3M |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $23.7M | 0.07% |
+249,335
| New | +$23.4M |
|
|
WFT
245
DELISTED
Weatherford International plc
WFT
| $23.7M | 0.07% |
+1,727,315
| New | +$22.9M |
|
|
NPSP
246
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.4M | 0.07% |
+1,548,718
| New | +$21.5M |
|
247
Analog Devices
ADI
$184B
| $23.2M | 0.07% |
+515,913
| New | +$23.2M |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $23.2M | 0.07% |
+274,087
| New | +$24M |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $23.1M | 0.07% |
+99,334
| New | +$23.4M |
|
250
Pinnacle West Capital
PNW
$12.3B
| $23M | 0.07% |
+414,732
| New | +$24.1M |
|
Similar funds
Millennium Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Millennium Management, which disclosed 2,944 positions worth $32.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NRG Energy: 5,629,282 shares worth $150M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Financials.
- Millennium Management's largest Q2 2013 buy was NRG Energy: 5,629,282 shares worth $150M.
- Millennium Management's ten largest holdings make up 33% of its $32.6B portfolio in Q2 2013.
- Millennium Management disclosed 2,944 positions in Q2 2013, its first 13F filing on record.
Based on Millennium Management's 13F filing for Q2 2013, filed 14 Aug 2013.