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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.4T
| $63.5M | 0.19% |
+2,894,368
| New | +$61.2M |
|
52
ConocoPhillips
COP
$140B
| $62.2M | 0.19% |
+1,027,793
| New | +$62.5M |
|
53
Eli Lilly
LLY
$1.04T
| $61.9M | 0.19% |
+1,260,476
| New | +$68.6M |
|
54
Merck
MRK
$317B
| $61.9M | 0.19% |
+1,395,525
| New | +$62.3M |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $60.3M | 0.18% |
+1,769,390
| New | +$59.4M |
|
|
BMC
56
DELISTED
BMC SOFTWARE, INC
BMC
| $60.2M | 0.18% |
+1,334,109
| New | +$60.2M |
|
57
CALL
SPDR Gold Trust
GLD
$138B
| $59.6M | 0.18% |
+500,000
| New | +$68.5M |
|
58
Bread Financial
BFH
$4.54B
| $59.2M | 0.18% |
+410,083
| New | +$56.1M |
|
59
Invesco
IVZ
$14.1B
| $58.7M | 0.18% |
+1,844,967
| New | +$59M |
|
60
AbbVie
ABBV
$435B
| $56.3M | 0.17% |
+1,362,605
| New | +$59.6M |
|
|
SEMG
61
DELISTED
SEMGROUP CORPORATION
SEMG
| $56.3M | 0.17% |
+1,044,395
| New | +$55.4M |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $55.3M | 0.17% |
+4,002
| New | +$55.8M |
|
63
Abbott
ABT
$183B
| $54.9M | 0.17% |
+1,574,329
| New | +$57.7M |
|
|
EGN
64
DELISTED
Energen
EGN
| $54.7M | 0.17% |
+1,046,530
| New | +$53.6M |
|
65
Capri Holdings
CPRI
$1.84B
| $54.2M | 0.17% |
+874,090
| New | +$51.2M |
|
66
Eversource Energy
ES
$27.3B
| $54.2M | 0.17% |
+1,289,765
| New | +$55.8M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.1M | 0.17% |
+586,735
| New | +$56.5M |
|
68
CNX Resources
CNX
$5.11B
| $53.6M | 0.16% |
+2,372,084
| New | +$65.3M |
|
|
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
| $53.1M | 0.16% |
+1,296,331
| New | +$50.1M |
|
|
GRFS
70
Grifois
GRFS
$5.4B
| $52.4M | 0.16% |
+3,679,876
| New | +$51.7M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $52.1M | 0.16% |
+526,979
| New | +$55.2M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $51.5M | 0.16% |
+2,155,664
| New | +$49.3M |
|
|
SGY
73
DELISTED
Stone Energy
SGY
| $50.6M | 0.16% |
+40,417
| New | +$49.1M |
|
|
PHH
74
DELISTED
PHH Corporation
PHH
| $50.4M | 0.15% |
+2,472,590
| New | +$50.7M |
|
75
PepsiCo
PEP
$189B
| $49.1M | 0.15% |
+599,716
| New | +$49M |
|
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.