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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$2.71B
| $8.48M | 0.03% |
+154,657
| New | +$8.36M |
|
702
Charles River Laboratories
CRL
$12.8B
| $8.48M | 0.03% |
+206,577
| New | +$8.85M |
|
703
TransDigm Group
TDG
$69.8B
| $8.47M | 0.03% |
+54,018
| New | +$8.11M |
|
|
BRCM
704
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.45M | 0.03% |
+250,000
| New | +$8.71M |
|
705
Centene
CNC
$31.7B
| $8.39M | 0.03% |
+640,140
| New | +$7.76M |
|
|
CYT
706
DELISTED
CYTEC INDS INC
CYT
| $8.39M | 0.03% |
+228,998
| New | +$8.38M |
|
|
TSRO
707
DELISTED
TESARO, Inc.
TSRO
| $8.38M | 0.03% |
+256,110
| New | +$7.91M |
|
708
Gartner
IT
$11.7B
| $8.35M | 0.03% |
+146,576
| New | +$8.32M |
|
709
NXP Semiconductors
NXPI
$58.4B
| $8.34M | 0.03% |
+268,815
| New | +$7.87M |
|
|
KERX
710
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.34M | 0.03% |
+1,116,014
| New | +$8.72M |
|
711
Leggett & Platt
LEG
$1.31B
| $8.34M | 0.03% |
+268,114
| New | +$8.73M |
|
712
Camden Property Trust
CPT
$11B
| $8.32M | 0.03% |
+120,357
| New | +$8.48M |
|
|
GLOG
713
DELISTED
GASLOG LTD
GLOG
| $8.31M | 0.03% |
+649,002
| New | +$8.33M |
|
714
Trinity Industries
TRN
$2.47B
| $8.3M | 0.03% |
+600,051
| New | +$8.76M |
|
715
Lamar Advertising Co
LAMR
$16.2B
| $8.3M | 0.03% |
+191,221
| New | +$8.88M |
|
716
CALL
Petrobras
PBR
$119B
| $8.29M | 0.03% |
+617,500
| New | +$10.5M |
|
717
PUT
Fossil Group
FOSL
$344M
| $8.27M | 0.03% |
+80,000
| New | +$8.08M |
|
718
Cintas
CTAS
$80.9B
| $8.25M | 0.03% |
+724,948
| New | +$8.17M |
|
719
T. Rowe Price
TROW
$24.2B
| $8.25M | 0.03% |
+112,747
| New | +$8.42M |
|
720
W.R. Berkley
WRB
$26.8B
| $8.25M | 0.03% |
+681,102
| New | +$8.58M |
|
721
CALL
WEC Energy
WEC
$35.2B
| $8.2M | 0.03% |
+200,100
| New | +$8.49M |
|
|
CHK
722
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.2M | 0.03% |
+2,126
| New | +$8.16M |
|
723
CALL
AutoZone
AZO
$50.1B
| $8.18M | 0.03% |
+19,300
| New | +$7.87M |
|
724
M/I Homes
MHO
$3.71B
| $8.14M | 0.03% |
+354,659
| New | +$8.62M |
|
725
National Fuel Gas
NFG
$7.66B
| $8.14M | 0.03% |
+140,497
| New | +$8.54M |
|
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.