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 | |
|---|---|---|---|---|---|---|
|
SPR
651
DELISTED
Spirit AeroSystems
SPR
| $9.14M | 0.03% |
+425,351
| New | +$8.79M |
|
652
Kennametal
KMT
$2.58B
| $9.12M | 0.03% |
+234,909
| New | +$9.39M |
|
653
O'Reilly Automotive
ORLY
$76.2B
| $9.12M | 0.03% |
+1,214,415
| New | +$8.74M |
|
654
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.09M | 0.03% |
+100,000
| New | +$9.39M |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $9.03M | 0.03% |
+325,093
| New | +$9.44M |
|
656
Prologis
PLD
$130B
| $9.03M | 0.03% |
+239,289
| New | +$9.72M |
|
|
TYC
657
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.02M | 0.03% |
+261,447
| New | +$8.97M |
|
|
WW
658
CALL
DELISTED
WW International
WW
| $9.02M | 0.03% |
+196,000
| New | +$8.55M |
|
659
Royal Caribbean
RCL
$85.7B
| $9M | 0.03% |
+269,968
| New | +$9.37M |
|
660
Norfolk Southern
NSC
$76.9B
| $9M | 0.03% |
+123,848
| New | +$9.45M |
|
661
Intel
INTC
$503B
| $8.99M | 0.03% |
+371,148
| New | +$8.77M |
|
662
Costco
COST
$421B
| $8.96M | 0.03% |
+81,028
| New | +$8.86M |
|
663
Invesco QQQ Trust
QQQ
$479B
| $8.95M | 0.03% |
+125,600
| New | +$8.97M |
|
664
Donaldson
DCI
$11.4B
| $8.94M | 0.03% |
+250,729
| New | +$9.11M |
|
665
Constellium
CSTM
$3.88B
| $8.94M | 0.03% |
+553,541
| New | +$8.35M |
|
666
Equinor
EQNR
$93.7B
| $8.93M | 0.03% |
+431,763
| New | +$9.92M |
|
|
MNTA
667
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.9M | 0.03% |
+590,935
| New | +$7.8M |
|
|
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
| $8.86M | 0.03% |
+235,599
| New | +$8.98M |
|
|
SWN
669
CALL
DELISTED
Southwestern Energy Company
SWN
| $8.85M | 0.03% |
+242,200
| New | +$9M |
|
|
KW
670
DELISTED
Kennedy-Wilson Holdings
KW
| $8.84M | 0.03% |
+531,503
| New | +$8.82M |
|
671
CALL
Lumen
LUMN
$6.09B
| $8.84M | 0.03% |
+250,000
| New | +$9.09M |
|
|
ELN
672
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.84M | 0.03% |
+625,000
| New | +$7.73M |
|
673
Dillards
DDS
$9.64B
| $8.8M | 0.03% |
+107,367
| New | +$9.08M |
|
674
Southern Company
SO
$107B
| $8.8M | 0.03% |
+199,347
| New | +$9.17M |
|
675
Chubb
CB
$137B
| $8.79M | 0.03% |
+98,286
| New | +$8.8M |
|
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.