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 | |
|---|---|---|---|---|---|---|
|
TIF
726
PUT
DELISTED
Tiffany & Co.
TIF
| $8.09M | 0.02% |
+111,100
| New | +$8.28M |
|
|
IMOS
727
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $8.08M | 0.02% |
+379,132
| New | +$6.86M |
|
728
Timken Company
TKR
$8.92B
| $8.08M | 0.02% |
+200,464
| New | +$7.93M |
|
729
Hasbro
HAS
$12.9B
| $8.03M | 0.02% |
+179,109
| New | +$8.15M |
|
730
PUT
Gilead Sciences
GILD
$162B
| $8.02M | 0.02% |
+156,500
| New | +$8.16M |
|
731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.01M | 0.02% |
+201,874
| New | +$8.21M |
|
|
GRA
732
DELISTED
W.R. Grace & Co.
GRA
| $8M | 0.02% |
+95,148
| New | +$7.56M |
|
733
Silicon Motion
SIMO
$9.07B
| $8M | 0.02% |
+754,920
| New | +$8.32M |
|
734
Celanese
CE
$4.82B
| $7.99M | 0.02% |
+178,354
| New | +$8.39M |
|
|
BIG
735
DELISTED
Big Lots, Inc.
BIG
| $7.98M | 0.02% |
+253,199
| New | +$8.96M |
|
|
SVU
736
DELISTED
SUPERVALU Inc.
SVU
| $7.96M | 0.02% |
+182,908
| New | +$7.7M |
|
737
CALL
Monster Beverage
MNST
$92.1B
| $7.96M | 0.02% |
+784,800
| New | +$7.37M |
|
738
CALL
Macy's
M
$6.61B
| $7.92M | 0.02% |
+165,000
| New | +$7.66M |
|
739
CALL
Chord Energy
CHRD
$7.46B
| $7.91M | 0.02% |
+203,500
| New | +$7.54M |
|
|
ESL
740
DELISTED
Esterline Technologies
ESL
| $7.91M | 0.02% |
+109,383
| New | +$8.11M |
|
|
BRSL
741
Brightstar Lottery PLC
BRSL
$2.03B
| $7.9M | 0.02% |
+472,708
| New | +$8.11M |
|
|
CPWR
742
DELISTED
COMPUWARE CORP
CPWR
| $7.9M | 0.02% |
+795,231
| New | +$8.68M |
|
743
ResMed
RMD
$32.4B
| $7.9M | 0.02% |
+175,006
| New | +$8.3M |
|
744
Elevance Health
ELV
$84.9B
| $7.89M | 0.02% |
+96,371
| New | +$7.21M |
|
|
SKS
745
DELISTED
SAKS INCORPORATED
SKS
| $7.87M | 0.02% |
+576,831
| New | +$7.43M |
|
|
UFS
746
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.86M | 0.02% |
+236,350
| New | +$8.5M |
|
747
Steel Dynamics
STLD
$37.5B
| $7.84M | 0.02% |
+526,169
| New | +$7.88M |
|
|
GGP
748
DELISTED
GGP Inc.
GGP
| $7.81M | 0.02% |
+393,196
| New | +$8.37M |
|
749
TETRA Technologies
TTI
$1.27B
| $7.79M | 0.02% |
+759,058
| New | +$7.4M |
|
750
Landstar System
LSTR
$6.01B
| $7.78M | 0.02% |
+151,045
| New | +$8.14M |
|
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.