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 | |
|---|---|---|---|---|---|---|
576
CALL
CNX Resources
CNX
$5.2B
| $10.4M | 0.03% |
+461,880
| New | +$12.7M |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.03% |
+277,317
| New | +$11.2M |
|
578
PUT
Newmont
NEM
$111B
| $10.4M | 0.03% |
+348,000
| New | +$11.7M |
|
579
Enerpac Tool Group
EPAC
$1.92B
| $10.4M | 0.03% |
+315,467
| New | +$10.1M |
|
|
GNC
580
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.03% |
+234,696
| New | +$10.4M |
|
581
AerCap
AER
$24.4B
| $10.4M | 0.03% |
+594,217
| New | +$9.69M |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $10.4M | 0.03% |
+131,063
| New | +$10.2M |
|
583
Wells Fargo
WFC
$265B
| $10.4M | 0.03% |
+250,966
| New | +$9.78M |
|
|
BLC
584
DELISTED
BELO CORP SER A
BLC
| $10.4M | 0.03% |
+742,056
| New | +$8.48M |
|
585
Lithia Motors
LAD
$8.26B
| $10.3M | 0.03% |
+193,811
| New | +$9.74M |
|
586
Boston Properties
BXP
$11B
| $10.3M | 0.03% |
+97,690
| New | +$10.6M |
|
|
VMW
587
CALL
DELISTED
VMware, Inc
VMW
| $10.3M | 0.03% |
+153,700
| New | +$11.2M |
|
|
FCRE
588
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $10.3M | 0.03% |
+128,980
| New | +$10.3M |
|
589
Molina Healthcare
MOH
$10B
| $10.3M | 0.03% |
+275,957
| New | +$9.75M |
|
590
Cboe Global Markets
CBOE
$30.2B
| $10.2M | 0.03% |
+218,950
| New | +$8.67M |
|
|
ATML
591
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.03% |
+1,380,307
| New | +$9.74M |
|
592
PUT
Merck
MRK
$317B
| $10.1M | 0.03% |
+227,835
| New | +$10.2M |
|
593
CALL
APA Corp
APA
$12.9B
| $10.1M | 0.03% |
+120,400
| New | +$9.57M |
|
594
Aptiv
APTV
$9.61B
| $10.1M | 0.03% |
+198,784
| New | +$9.32M |
|
|
TTM
595
DELISTED
Tata Motors Limited
TTM
| $9.98M | 0.03% |
+425,966
| New | +$11M |
|
|
OPLN
596
Openlane
OPLN
$4.62B
| $9.97M | 0.03% |
+1,152,078
| New | +$9.74M |
|
597
Cleveland-Cliffs
CLF
$6.98B
| $9.96M | 0.03% |
+612,857
| New | +$11.7M |
|
598
First Horizon
FHN
$12.1B
| $9.95M | 0.03% |
+888,427
| New | +$9.6M |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $9.95M | 0.03% |
+785,586
| New | +$8.66M |
|
600
Everest Group
EG
$14.2B
| $9.93M | 0.03% |
+77,438
| New | +$10M |
|
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.