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 | |
|---|---|---|---|---|---|---|
526
Kaiser Aluminum
KALU
$2.8B
| $12M | 0.04% |
+194,308
| New | +$12.2M |
|
527
Fortune Brands Innovations
FBIN
$6.01B
| $12M | 0.04% |
+362,588
| New | +$12M |
|
528
SEI Investments
SEIC
$12.6B
| $11.9M | 0.04% |
+419,783
| New | +$12.2M |
|
|
TMHC
529
DELISTED
Taylor Morrison
TMHC
| $11.9M | 0.04% |
+488,989
| New | +$12.3M |
|
|
MDAS
530
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.8M | 0.04% |
+666,387
| New | +$12M |
|
|
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.8M | 0.04% |
+222,186
| New | +$11.9M |
|
|
532
CALL
NextEra Energy
NEE
$176B
| $11.8M | 0.04% |
+580,000
| New | +$11.5M |
|
|
EMC
533
PUT
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.04% |
+500,000
| New | +$11.8M |
|
|
TIF
534
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.04% |
+161,056
| New | +$12M |
|
535
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.7M | 0.04% |
+146,000
| New | +$11.8M |
|
|
AGN
536
DELISTED
Allergan plc
AGN
| $11.7M | 0.04% |
+92,466
| New | +$10.5M |
|
|
XL
537
DELISTED
XL Group Ltd.
XL
| $11.7M | 0.04% |
+384,321
| New | +$12M |
|
|
WCC
538
WESCO International
WCC
$18.1B
| $11.6M | 0.04% |
+171,142
| New | +$12.2M |
|
|
NFP
539
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $11.6M | 0.04% |
+457,194
| New | +$11.4M |
|
540
Nabors Industries
NBR
$1.23B
| $11.6M | 0.04% |
+15,091
| New | +$12M |
|
541
PUT
Estee Lauder
EL
$30.9B
| $11.5M | 0.04% |
+175,000
| New | +$11.9M |
|
|
APOL
542
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.5M | 0.04% |
+648,858
| New | +$12.4M |
|
543
PUT
Parker-Hannifin
PH
$135B
| $11.5M | 0.04% |
+120,400
| New | +$11.3M |
|
544
CALL
Oracle
ORCL
$413B
| $11.4M | 0.04% |
+372,700
| New | +$12.4M |
|
|
SLCA
545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 0.03% |
+548,473
| New | +$11.8M |
|
546
CALL
Target
TGT
$66.8B
| $11.4M | 0.03% |
+165,000
| New | +$11.5M |
|
547
FirstEnergy
FE
$27.4B
| $11.3M | 0.03% |
+303,133
| New | +$12.8M |
|
548
American Financial Group
AFG
$12.2B
| $11.3M | 0.03% |
+231,231
| New | +$11.2M |
|
549
CALL
Halliburton
HAL
$27.1B
| $11.3M | 0.03% |
+271,100
| New | +$11.3M |
|
550
Trimble
TRMB
$13.6B
| $11.3M | 0.03% |
+433,865
| New | +$12M |
|
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.