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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$64.3B
| $23M | 0.07% |
+525,583
| New | +$22.7M |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $22.9M | 0.07% |
+392,296
| New | +$23.6M |
|
253
Universal Health Services
UHS
$10.4B
| $22.9M | 0.07% |
+342,283
| New | +$22.6M |
|
|
B
254
PUT
Barrick Mining
B
$68.8B
| $22.9M | 0.07% |
+1,455,100
| New | +$29.5M |
|
255
Alkermes
ALKS
$8.32B
| $22.8M | 0.07% |
+794,756
| New | +$23.2M |
|
|
IPXL
256
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.8M | 0.07% |
+1,141,826
| New | +$20.3M |
|
257
Ralph Lauren
RL
$22.7B
| $22.7M | 0.07% |
+130,474
| New | +$23M |
|
258
Delek US
DK
$3.66B
| $22.6M | 0.07% |
+785,874
| New | +$27.6M |
|
259
CALL
Lowe's Companies
LOW
$123B
| $22.5M | 0.07% |
+550,500
| New | +$22.2M |
|
260
PUT
Las Vegas Sands
LVS
$29.7B
| $22.5M | 0.07% |
+425,000
| New | +$23.8M |
|
261
Boston Scientific
BSX
$69.2B
| $22.4M | 0.07% |
+2,411,034
| New | +$20.5M |
|
262
Roper Technologies
ROP
$39B
| $22.3M | 0.07% |
+179,509
| New | +$22M |
|
|
FCE.A
263
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.2M | 0.07% |
+1,237,898
| New | +$22.9M |
|
264
Halliburton
HAL
$26.6B
| $21.9M | 0.07% |
+525,191
| New | +$22M |
|
265
Ionis Pharmaceuticals
IONS
$9.01B
| $21.9M | 0.07% |
+814,318
| New | +$17.3M |
|
266
Zimmer Biomet
ZBH
$19B
| $21.8M | 0.07% |
+299,911
| New | +$22.4M |
|
|
SINA
267
DELISTED
Sina Corp
SINA
| $21.8M | 0.07% |
+391,027
| New | +$21.4M |
|
|
GPOR
268
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $21.7M | 0.07% |
+460,300
| New | +$22.5M |
|
269
SBA Communications
SBAC
$18.9B
| $21.7M | 0.07% |
+292,353
| New | +$22.3M |
|
|
ELLI
270
DELISTED
Ellie Mae Inc
ELLI
| $21.7M | 0.07% |
+938,808
| New | +$22.1M |
|
271
Fidelity National Information Services
FIS
$22.1B
| $21.6M | 0.07% |
+504,852
| New | +$21.6M |
|
272
CVS Health
CVS
$126B
| $21.6M | 0.07% |
+378,121
| New | +$21.9M |
|
273
Revvity
RVTY
$12.8B
| $21.6M | 0.07% |
+664,150
| New | +$21.7M |
|
274
CALL
ConocoPhillips
COP
$140B
| $21.5M | 0.07% |
+356,000
| New | +$21.6M |
|
275
KeyCorp
KEY
$24.8B
| $21.5M | 0.07% |
+1,949,328
| New | +$20M |
|
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.