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 | |
|---|---|---|---|---|---|---|
|
APC
451
CALL
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.04% |
+163,900
| New | +$14.1M |
|
452
American Eagle Outfitters
AEO
$3.01B
| $14.1M | 0.04% |
+770,014
| New | +$14.8M |
|
453
Murphy Oil
MUR
$4.76B
| $14M | 0.04% |
+266,339
| New | +$14.4M |
|
454
AstraZeneca
AZN
$250B
| $14M | 0.04% |
+295,444
| New | +$15M |
|
455
BWX Technologies
BWXT
$15.4B
| $13.9M | 0.04% |
+648,441
| New | +$13.2M |
|
|
AUXL
456
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.9M | 0.04% |
+837,186
| New | +$13.4M |
|
457
Louisiana-Pacific
LPX
$5.25B
| $13.9M | 0.04% |
+939,015
| New | +$17M |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $13.9M | 0.04% |
+167,057
| New | +$12.9M |
|
459
CALL
Merck
MRK
$318B
| $13.9M | 0.04% |
+312,723
| New | +$14M |
|
460
Weyerhaeuser
WY
$18.4B
| $13.8M | 0.04% |
+485,771
| New | +$14.7M |
|
461
PG&E
PCG
$37.5B
| $13.8M | 0.04% |
+301,759
| New | +$13.9M |
|
|
FNBC
462
DELISTED
First NBC Bank Holding Company
FNBC
| $13.8M | 0.04% |
+564,437
| New | +$14.1M |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.04% |
+633,876
| New | +$12.7M |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.04% |
+335,418
| New | +$14.4M |
|
465
Ovintiv
OVV
$16.4B
| $13.6M | 0.04% |
+160,951
| New | +$14.9M |
|
466
Hawaiian Electric Industries
HE
$2.16B
| $13.6M | 0.04% |
+538,299
| New | +$14.3M |
|
467
WisdomTree
WT
$3.33B
| $13.6M | 0.04% |
+1,175,918
| New | +$13.7M |
|
468
NetApp
NTAP
$36.9B
| $13.6M | 0.04% |
+359,586
| New | +$13M |
|
469
PUT
Walmart Inc
WMT
$893B
| $13.5M | 0.04% |
+545,400
| New | +$14M |
|
470
DaVita
DVA
$11.7B
| $13.5M | 0.04% |
+223,590
| New | +$14M |
|
471
Viatris
VTRS
$20.1B
| $13.5M | 0.04% |
+434,787
| New | +$13M |
|
|
ADT
472
DELISTED
ADT Corp
ADT
| $13.5M | 0.04% |
+338,333
| New | +$14.4M |
|
|
VAL
473
DELISTED
Valspar
VAL
| $13.4M | 0.04% |
+207,903
| New | +$13.8M |
|
474
Republic Services
RSG
$63.5B
| $13.4M | 0.04% |
+394,432
| New | +$13.3M |
|
|
RPT
475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.4M | 0.04% |
+859,782
| New | +$14M |
|
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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.