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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$140B
| $20.6M | 0.06% |
+483,977
| New | +$20M |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $20.5M | 0.06% |
+309,400
| New | +$19.6M |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $20.4M | 0.06% |
+5,293
| New | +$20.3M |
|
|
WOOF
304
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.06% |
+778,669
| New | +$18.9M |
|
305
CALL
Intuitive Surgical
ISRG
$133B
| $20.3M | 0.06% |
+360,900
| New | +$19.9M |
|
306
Federated Hermes
FHI
$4.78B
| $20.2M | 0.06% |
+737,658
| New | +$18.7M |
|
307
Chord Energy
CHRD
$7.32B
| $20.2M | 0.06% |
+518,644
| New | +$19.2M |
|
308
Dollar Tree
DLTR
$24.7B
| $20.1M | 0.06% |
+395,985
| New | +$19.3M |
|
|
BAS
309
DELISTED
Basis Energy Services, Inc.
BAS
| $20.1M | 0.06% |
+2,919
| New | +$21.8M |
|
310
Old Dominion Freight Line
ODFL
$44.8B
| $20.1M | 0.06% |
+1,448,814
| New | +$19.4M |
|
311
Booking.com
BKNG
$160B
| $20.1M | 0.06% |
+607,000
| New | +$18.5M |
|
312
Popular Inc
BPOP
$11.3B
| $20.1M | 0.06% |
+660,317
| New | +$19.1M |
|
|
ESV
313
CALL
DELISTED
Ensco Rowan plc
ESV
| $20.1M | 0.06% |
+86,250
| New | +$20.3M |
|
|
MWV
314
DELISTED
MEADWESTVACO CORP
MWV
| $19.9M | 0.06% |
+584,450
| New | +$20.5M |
|
|
AEGR
315
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19.9M | 0.06% |
+314,142
| New | +$16.7M |
|
|
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
| $19.8M | 0.06% |
+20,987
| New | +$19M |
|
|
SLXP
317
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.7M | 0.06% |
+298,441
| New | +$17.1M |
|
318
TripAdvisor
TRIP
$1.63B
| $19.7M | 0.06% |
+324,103
| New | +$18.6M |
|
319
Ryman Hospitality Properties
RHP
$8.05B
| $19.6M | 0.06% |
+503,297
| New | +$20.6M |
|
320
Healthpeak Properties
DOC
$15B
| $19.6M | 0.06% |
+472,979
| New | +$21.6M |
|
|
P
321
DELISTED
Pandora Media Inc
P
| $19.5M | 0.06% |
+1,058,890
| New | +$15.8M |
|
|
HNT
322
DELISTED
HEALTH NET INC
HNT
| $19.4M | 0.06% |
+608,696
| New | +$18.3M |
|
323
F5
FFIV
$23.4B
| $19.4M | 0.06% |
+281,432
| New | +$21.7M |
|
324
Mohawk Industries
MHK
$9.19B
| $19.4M | 0.06% |
+172,105
| New | +$19.4M |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.06% |
+315,318
| New | +$19.6M |
|
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.