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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$35.4B
| $21.5M | 0.07% |
+732,449
| New | +$21.8M |
|
277
Southwest Airlines
LUV
$23.9B
| $21.4M | 0.07% |
+1,662,528
| New | +$22.7M |
|
278
Corning
GLW
$135B
| $21.4M | 0.07% |
+1,505,854
| New | +$21.9M |
|
279
Carnival Corporation Ltd
CCL
$40.6B
| $21.4M | 0.07% |
+624,039
| New | +$21.1M |
|
280
CALL
Amazon
AMZN
$2.94T
| $21.4M | 0.07% |
+1,538,000
| New | +$20.5M |
|
|
DELL
281
CALL
DELISTED
DELL INC
DELL
| $21.3M | 0.07% |
+1,600,000
| New | +$21.7M |
|
282
JPMorgan Chase
JPM
$955B
| $21.3M | 0.07% |
+403,412
| New | +$20.5M |
|
283
CALL
Range Resources
RRC
$8.91B
| $21.3M | 0.07% |
+275,300
| New | +$21M |
|
284
CALL
KB Home
KBH
$3.61B
| $21.3M | 0.07% |
+1,084,100
| New | +$23.8M |
|
285
Ashland
ASH
$3.28B
| $21.2M | 0.06% |
+518,162
| New | +$21.6M |
|
286
Pultegroup
PHM
$25.3B
| $21.1M | 0.06% |
+1,112,530
| New | +$23.1M |
|
287
First Solar
FSLR
$25.4B
| $21.1M | 0.06% |
+470,291
| New | +$20.9M |
|
|
CMA.WS
288
DELISTED
Comerica Incorporated Ws
CMA.WS
| $21.1M | 0.06% |
+1,537,083
| New | +$17.8M |
|
|
ROSE
289
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21M | 0.06% |
+494,709
| New | +$22.6M |
|
290
Carlisle Companies
CSL
$15.3B
| $20.9M | 0.06% |
+336,042
| New | +$22M |
|
291
Aflac
AFL
$63.9B
| $20.9M | 0.06% |
+720,438
| New | +$19.5M |
|
292
eBay
EBAY
$49.4B
| $20.9M | 0.06% |
+961,037
| New | +$21.8M |
|
293
HP
HPQ
$26.1B
| $20.9M | 0.06% |
+1,854,546
| New | +$18.9M |
|
294
Hartford Financial Services
HIG
$39.4B
| $20.8M | 0.06% |
+674,303
| New | +$19.4M |
|
295
Vertex Pharmaceuticals
VRTX
$123B
| $20.8M | 0.06% |
+259,941
| New | +$19.1M |
|
296
Electronic Arts
EA
$52.9B
| $20.8M | 0.06% |
+904,028
| New | +$18.4M |
|
297
PUT
Meta Platforms (Facebook)
META
$1.5T
| $20.8M | 0.06% |
+834,400
| New | +$21.4M |
|
|
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.06% |
+310,685
| New | +$20.9M |
|
|
LSI
299
DELISTED
LSI CORPORATION
LSI
| $20.7M | 0.06% |
+2,899,989
| New | +$19.9M |
|
300
PUT
VanEck Oil Services ETF
OIH
$1.91B
| $20.6M | 0.06% |
+24,090
| New | +$20.7M |
|
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.