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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$88.7B
| $13.3M | 0.04% |
+122,821
| New | +$13.9M |
|
477
PUT
Apple
AAPL
$4.56T
| $13.3M | 0.04% |
+938,000
| New | +$14.4M |
|
478
Martin Marietta Materials
MLM
$32.3B
| $13.3M | 0.04% |
+134,908
| New | +$14M |
|
479
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.3M | 0.04% |
+238,165
| New | +$14.8M |
|
480
Fossil Group
FOSL
$344M
| $13.3M | 0.04% |
+128,454
| New | +$13M |
|
481
CALL
Dominion Energy
D
$58.8B
| $13.3M | 0.04% |
+233,500
| New | +$13.7M |
|
482
Molson Coors Class B
TAP
$7.95B
| $13.3M | 0.04% |
+276,856
| New | +$14M |
|
|
NVE
483
DELISTED
NV ENERGY, INC
NVE
| $13.2M | 0.04% |
+561,649
| New | +$12.2M |
|
|
IOC
484
DELISTED
Interoil Corporation
IOC
| $13.2M | 0.04% |
+189,433
| New | +$14.8M |
|
485
Bunge Global
BG
$20.9B
| $13.2M | 0.04% |
+186,024
| New | +$13.1M |
|
486
United Fire Group
UFCS
$1.41B
| $13.1M | 0.04% |
+529,472
| New | +$14.7M |
|
487
PUT
Halliburton
HAL
$27.1B
| $13.1M | 0.04% |
+315,000
| New | +$13.2M |
|
|
LPT
488
DELISTED
Liberty Property Trust
LPT
| $13.1M | 0.04% |
+355,031
| New | +$14.5M |
|
|
USG
489
DELISTED
Usg
USG
| $13.1M | 0.04% |
+568,872
| New | +$14.8M |
|
490
WEX
WEX
$6.46B
| $13.1M | 0.04% |
+170,924
| New | +$12.7M |
|
491
Diamondback Energy
FANG
$53.1B
| $12.9M | 0.04% |
+388,276
| New | +$11.8M |
|
|
AGN
492
DELISTED
Allergan Inc
AGN
| $12.9M | 0.04% |
+153,161
| New | +$15.9M |
|
493
DTE Energy
DTE
$29.1B
| $12.8M | 0.04% |
+223,923
| New | +$13.2M |
|
494
DuPont de Nemours
DD
$19.5B
| $12.7M | 0.04% |
+156,282
| New | +$13.2M |
|
495
Whirlpool
WHR
$2.8B
| $12.7M | 0.04% |
+110,896
| New | +$13.4M |
|
496
PUT
Tapestry
TPR
$32.7B
| $12.7M | 0.04% |
+222,100
| New | +$12.5M |
|
497
CALL
Humana
HUM
$44.1B
| $12.7M | 0.04% |
+150,000
| New | +$11.8M |
|
|
498
PUT
Humana
HUM
$44.1B
| $12.7M | 0.04% |
+150,000
| New | +$11.8M |
|
499
CF Industries
CF
$17.9B
| $12.6M | 0.04% |
+368,040
| New | +$13.7M |
|
|
MDVN
500
DELISTED
MEDIVATION, INC.
MDVN
| $12.6M | 0.04% |
+510,814
| New | +$12.9M |
|
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.