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 | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$179B
| $11.3M | 0.03% |
+449,966
| New | +$11.1M |
|
|
BBG
552
DELISTED
Bill Barrett Corp
BBG
| $11.3M | 0.03% |
+556,493
| New | +$11.8M |
|
|
TWC
553
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.03% |
+100,000
| New | +$9.67M |
|
554
Chevron
CVX
$371B
| $11.2M | 0.03% |
+94,957
| New | +$11.5M |
|
555
WEC Energy
WEC
$35.2B
| $11.2M | 0.03% |
+273,647
| New | +$11.6M |
|
556
State Street
STT
$50.8B
| $11.2M | 0.03% |
+171,861
| New | +$10.7M |
|
557
Spire
SR
$4.78B
| $11.2M | 0.03% |
+244,973
| New | +$11.2M |
|
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $11.1M | 0.03% |
+9,315
| New | +$11.9M |
|
559
Nasdaq
NDAQ
$52.9B
| $11.1M | 0.03% |
+1,016,778
| New | +$10.4M |
|
560
PUT
Amazon
AMZN
$2.94T
| $11.1M | 0.03% |
+800,000
| New | +$10.7M |
|
561
Acacia Research
ACTG
$451M
| $11.1M | 0.03% |
+496,363
| New | +$12.5M |
|
562
Marriott International
MAR
$93.8B
| $11M | 0.03% |
+272,400
| New | +$11.4M |
|
563
Emerson Electric
EMR
$87.5B
| $11M | 0.03% |
+201,283
| New | +$11.3M |
|
|
RAX
564
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $11M | 0.03% |
+289,100
| New | +$12.1M |
|
|
CAB
565
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.03% |
+167,879
| New | +$10.9M |
|
566
Alcoa
AA
$12.5B
| $10.9M | 0.03% |
+578,022
| New | +$11.6M |
|
|
PL
567
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.8M | 0.03% |
+281,907
| New | +$10.7M |
|
568
Kratos Defense & Security Solutions
KTOS
$10.8B
| $10.8M | 0.03% |
+1,669,580
| New | +$9.39M |
|
569
CALL
Apple
AAPL
$4.56T
| $10.8M | 0.03% |
+761,600
| New | +$11.7M |
|
|
ESC
570
DELISTED
EMERITUS CORP
ESC
| $10.7M | 0.03% |
+461,137
| New | +$11.7M |
|
|
ROC
571
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.7M | 0.03% |
+166,822
| New | +$10.8M |
|
572
CALL
Plains All American Pipeline
PAA
$16.6B
| $10.6M | 0.03% |
+190,000
| New | +$10.8M |
|
|
XLS
573
DELISTED
EXELIS INC COM STK
XLS
| $10.5M | 0.03% |
+816,748
| New | +$8.98M |
|
574
AT&T
T
$162B
| $10.5M | 0.03% |
+392,864
| New | +$10.9M |
|
575
MasTec
MTZ
$20.8B
| $10.4M | 0.03% |
+317,360
| New | +$9.56M |
|
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.