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 | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$5.82B
| $19.3M | 0.06% |
+694,580
| New | +$19.8M |
|
327
Rio Tinto
RIO
$165B
| $19.3M | 0.06% |
+469,177
| New | +$20.9M |
|
|
SIRO
328
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19.1M | 0.06% |
+290,009
| New | +$20.5M |
|
|
COV
329
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.1M | 0.06% |
+342,609
| New | +$19.8M |
|
330
CALL
United Airlines
UAL
$43.1B
| $19.1M | 0.06% |
+609,500
| New | +$19.4M |
|
|
WWAV.B
331
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $19M | 0.06% |
+1,249,486
| New | +$20.5M |
|
332
CNA Financial
CNA
$14.2B
| $19M | 0.06% |
+581,143
| New | +$19.3M |
|
|
PX
333
DELISTED
Praxair Inc
PX
| $18.9M | 0.06% |
+164,214
| New | +$18.7M |
|
|
JAH
334
DELISTED
JARDEN CORPORATION
JAH
| $18.9M | 0.06% |
+648,293
| New | +$19.5M |
|
335
Home Depot
HD
$352B
| $18.8M | 0.06% |
+242,748
| New | +$18.2M |
|
336
Charter Communications
CHTR
$18.3B
| $18.8M | 0.06% |
+151,638
| New | +$16.7M |
|
337
Williams Companies
WMB
$87.8B
| $18.6M | 0.06% |
+572,933
| New | +$20.6M |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $18.6M | 0.06% |
+588,549
| New | +$17.8M |
|
|
PACD
339
DELISTED
Pacific Drilling S A
PACD
| $18.5M | 0.06% |
+189,475
| New | +$18.5M |
|
|
LUFK
340
DELISTED
LUFKIN IND INC
LUFK
| $18.5M | 0.06% |
+209,083
| New | +$18.1M |
|
341
Mettler-Toledo International
MTD
$28.5B
| $18.5M | 0.06% |
+91,922
| New | +$19.6M |
|
|
PMT
342
PennyMac Mortgage Investment
PMT
$824M
| $18.3M | 0.06% |
+870,201
| New | +$20.3M |
|
343
PUT
ResMed
RMD
$32.4B
| $18.3M | 0.06% |
+405,200
| New | +$19.2M |
|
344
CALL
Energy Transfer Partners
ET
$70B
| $18.3M | 0.06% |
+1,220,800
| New | +$17.8M |
|
|
TGNA
345
DELISTED
TEGNA Inc
TGNA
| $18.1M | 0.06% |
+1,418,237
| New | +$16M |
|
346
Best Buy
BBY
$17.8B
| $18M | 0.06% |
+658,564
| New | +$17M |
|
347
Tenet Healthcare
THC
$21.1B
| $18M | 0.06% |
+389,513
| New | +$17.4M |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $17.9M | 0.06% |
+313,599
| New | +$16.4M |
|
|
ARMH
349
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.9M | 0.06% |
+494,976
| New | +$21.3M |
|
350
TE Connectivity
TEL
$63.1B
| $17.8M | 0.05% |
+391,620
| New | +$17.1M |
|
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.