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 | |
|---|---|---|---|---|---|---|
426
Acadia Realty Trust
AKR
$2.89B
| $14.8M | 0.05% |
+599,841
| New | +$16.3M |
|
427
Lowe's Companies
LOW
$122B
| $14.8M | 0.05% |
+361,998
| New | +$14.6M |
|
428
United Rentals
URI
$72.4B
| $14.8M | 0.05% |
+295,887
| New | +$15.7M |
|
429
Mueller Water Products
MWA
$4.27B
| $14.7M | 0.05% |
+2,132,551
| New | +$14.1M |
|
430
United Parcel Service
UPS
$88.5B
| $14.7M | 0.05% |
+170,385
| New | +$14.6M |
|
|
PPS
431
DELISTED
Post Properties
PPS
| $14.7M | 0.05% |
+296,935
| New | +$14.6M |
|
432
RTX Corp
RTX
$298B
| $14.6M | 0.04% |
+250,334
| New | +$14.8M |
|
|
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.6M | 0.04% |
+369,017
| New | +$14.6M |
|
|
CHMT
434
DELISTED
Chemtura Corporation
CHMT
| $14.6M | 0.04% |
+720,362
| New | +$15.6M |
|
435
Bruker
BRKR
$7.85B
| $14.6M | 0.04% |
+901,284
| New | +$15.6M |
|
436
Stanley Black & Decker
SWK
$15.6B
| $14.5M | 0.04% |
+187,305
| New | +$14.7M |
|
|
MTGE
437
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.5M | 0.04% |
+804,833
| New | +$18.6M |
|
438
Ford
F
$56.1B
| $14.5M | 0.04% |
+934,298
| New | +$13.4M |
|
|
TRW
439
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.04% |
+217,406
| New | +$13.1M |
|
440
Nike
NKE
$62.8B
| $14.4M | 0.04% |
+453,114
| New | +$14.1M |
|
|
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.4M | 0.04% |
+190,987
| New | +$12.9M |
|
442
Illumina
ILMN
$28.5B
| $14.4M | 0.04% |
+197,263
| New | +$12.6M |
|
443
Bristol-Myers Squibb
BMY
$131B
| $14.3M | 0.04% |
+320,781
| New | +$13.9M |
|
|
BBBY
444
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.3M | 0.04% |
+201,800
| New | +$13.7M |
|
445
Textron
TXT
$15.2B
| $14.3M | 0.04% |
+548,414
| New | +$14.8M |
|
|
VSI
446
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.2M | 0.04% |
+317,313
| New | +$14.9M |
|
447
PUT
Intel
INTC
$517B
| $14.2M | 0.04% |
+586,500
| New | +$13.9M |
|
|
FLG
448
Flagstar Bank National Association
FLG
$5.98B
| $14.2M | 0.04% |
+337,921
| New | +$13.7M |
|
|
MWE
449
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.2M | 0.04% |
+212,000
| New | +$13.6M |
|
450
BorgWarner
BWA
$13.9B
| $14.1M | 0.04% |
+372,147
| New | +$13.1M |
|
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.