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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.04% |
+284,231
| New | +$13.8M |
|
502
Lumen
LUMN
$6.36B
| $12.5M | 0.04% |
+354,073
| New | +$12.9M |
|
503
Estee Lauder
EL
$31.1B
| $12.5M | 0.04% |
+189,651
| New | +$12.9M |
|
|
BRY
504
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $12.5M | 0.04% |
+294,467
| New | +$13.4M |
|
505
Lincoln National
LNC
$8.93B
| $12.5M | 0.04% |
+341,596
| New | +$11.6M |
|
|
CLR
506
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 0.04% |
+289,000
| New | +$11.9M |
|
507
Autoliv
ALV
$8.9B
| $12.4M | 0.04% |
+222,612
| New | +$12M |
|
508
United Airlines
UAL
$42.5B
| $12.4M | 0.04% |
+395,756
| New | +$12.6M |
|
509
The Mosaic Company
MOS
$7.49B
| $12.3M | 0.04% |
+229,249
| New | +$13.6M |
|
510
Host Hotels & Resorts
HST
$16B
| $12.3M | 0.04% |
+729,315
| New | +$12.9M |
|
511
CALL
Altria Group
MO
$114B
| $12.2M | 0.04% |
+350,000
| New | +$12.6M |
|
512
Dana Inc
DAN
$3.05B
| $12.2M | 0.04% |
+634,335
| New | +$11.2M |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.04% |
+580,937
| New | +$13M |
|
514
BJ's Restaurants
BJRI
$1.45B
| $12.2M | 0.04% |
+328,992
| New | +$11.7M |
|
|
HOT
515
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.04% |
+193,087
| New | +$12.5M |
|
516
CALL
Johnson & Johnson
JNJ
$618B
| $12.2M | 0.04% |
+150,500
| New | +$12.8M |
|
517
Rockwell Automation
ROK
$49.6B
| $12.1M | 0.04% |
+146,025
| New | +$12.6M |
|
518
Dover
DOV
$28.4B
| $12.1M | 0.04% |
+233,144
| New | +$11.7M |
|
519
International Flavors & Fragrances
IFF
$21.8B
| $12.1M | 0.04% |
+161,478
| New | +$12.6M |
|
520
General Dynamics
GD
$105B
| $12.1M | 0.04% |
+154,753
| New | +$11.5M |
|
521
CALL
Intel
INTC
$511B
| $12.1M | 0.04% |
+500,200
| New | +$11.8M |
|
522
Fair Isaac
FICO
$22.3B
| $12.1M | 0.04% |
+264,427
| New | +$12.3M |
|
|
FDO
523
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.1M | 0.04% |
+194,100
| New | +$12M |
|
524
Teva Pharmaceuticals
TEVA
$40.2B
| $12.1M | 0.04% |
+307,681
| New | +$12M |
|
525
Delta Air Lines
DAL
$61.2B
| $12.1M | 0.04% |
+644,271
| New | +$11.2M |
|
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.