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 | |
|---|---|---|---|---|---|---|
676
CALL
Fossil Group
FOSL
$344M
| $8.79M | 0.03% |
+85,100
| New | +$8.6M |
|
677
PUT
US Bancorp
USB
$99.4B
| $8.71M | 0.03% |
+241,000
| New | +$8.27M |
|
678
Nexstar Media Group
NXST
$5.74B
| $8.7M | 0.03% |
+245,451
| New | +$6.48M |
|
679
Eastman Chemical
EMN
$8.4B
| $8.7M | 0.03% |
+124,234
| New | +$8.66M |
|
|
SOHU
680
Sohu.com
SOHU
$368M
| $8.69M | 0.03% |
+141,001
| New | +$8.08M |
|
681
Ingredion
INGR
$6.49B
| $8.67M | 0.03% |
+132,130
| New | +$9.29M |
|
|
WCN
682
Waste Connections
WCN
$42.2B
| $8.66M | 0.03% |
+315,941
| New | +$8.11M |
|
683
Avis
CAR
$4.89B
| $8.66M | 0.03% |
+301,073
| New | +$9.05M |
|
684
PUT
Intuitive Surgical
ISRG
$132B
| $8.65M | 0.03% |
+153,900
| New | +$8.48M |
|
|
SFY
685
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.65M | 0.03% |
+721,364
| New | +$9.77M |
|
|
NXTM
686
DELISTED
NxStage Medical Inc.
NXTM
| $8.62M | 0.03% |
+603,458
| New | +$7.59M |
|
|
GRMN
687
CALL
Garmin
GRMN
$58.2B
| $8.61M | 0.03% |
+237,900
| New | +$8.27M |
|
688
Accuray
ARAY
$33.8M
| $8.6M | 0.03% |
+1,498,102
| New | +$7.57M |
|
689
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.58M | 0.03% |
+149,759
| New | +$9.06M |
|
690
PUT
Invesco QQQ Trust
QQQ
$479B
| $8.58M | 0.03% |
+120,400
| New | +$8.59M |
|
|
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.58M | 0.03% |
+145,047
| New | +$8.69M |
|
|
AIRM
692
DELISTED
Air Methods Corp
AIRM
| $8.57M | 0.03% |
+253,034
| New | +$9.8M |
|
693
Under Armour
UAA
$2.73B
| $8.56M | 0.03% |
+573,696
| New | +$8.36M |
|
|
LEDR
694
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $8.56M | 0.03% |
+800,000
| New | +$8.08M |
|
695
The Greenbrier Companies
GBX
$1.48B
| $8.55M | 0.03% |
+350,809
| New | +$8.15M |
|
696
Groupon
GRPN
$955M
| $8.54M | 0.03% |
+49,912
| New | +$6.74M |
|
697
CALL
Enbridge
ENB
$113B
| $8.53M | 0.03% |
+202,700
| New | +$9.14M |
|
698
PUT
Seagate
STX
$193B
| $8.52M | 0.03% |
+190,000
| New | +$7.65M |
|
699
CALL
Eversource Energy
ES
$27.1B
| $8.51M | 0.03% |
+202,400
| New | +$8.75M |
|
700
Ciena
CIEN
$57.2B
| $8.49M | 0.03% |
+437,109
| New | +$7.28M |
|
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.