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 | |
|---|---|---|---|---|---|---|
751
Bausch Health
BHC
$2.21B
| $7.72M | 0.02% |
+89,690
| New | +$7.07M |
|
752
J.M. Smucker
SJM
$12.7B
| $7.72M | 0.02% |
+74,801
| New | +$7.62M |
|
|
CONE
753
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.02% |
+371,768
| New | +$8.32M |
|
754
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $7.7M | 0.02% |
+200,000
| New | +$8.3M |
|
755
Biogen
BIIB
$30.5B
| $7.68M | 0.02% |
+35,691
| New | +$7.63M |
|
756
First American
FAF
$7.67B
| $7.67M | 0.02% |
+348,242
| New | +$8.59M |
|
|
SKX
757
DELISTED
Skechers
SKX
| $7.66M | 0.02% |
+956,610
| New | +$6.96M |
|
|
IOC
758
CALL
DELISTED
Interoil Corporation
IOC
| $7.65M | 0.02% |
+110,100
| New | +$8.59M |
|
759
Thomson Reuters
TRI
$43.7B
| $7.64M | 0.02% |
+202,121
| New | +$7.82M |
|
760
Regency Centers
REG
$14.1B
| $7.63M | 0.02% |
+150,238
| New | +$8.05M |
|
761
Packaging Corp of America
PKG
$22.5B
| $7.6M | 0.02% |
+155,201
| New | +$7.38M |
|
762
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $7.6M | 0.02% |
+258,200
| New | +$7.82M |
|
763
IQVIA
IQV
$38.3B
| $7.58M | 0.02% |
+177,989
| New | +$7.8M |
|
764
CALL
Goldman Sachs
GS
$301B
| $7.56M | 0.02% |
+50,000
| New | +$7.63M |
|
765
Deluxe
DLX
$1.19B
| $7.56M | 0.02% |
+218,177
| New | +$8.27M |
|
766
National Grid
NGG
$80.8B
| $7.54M | 0.02% |
+137,907
| New | +$8.05M |
|
767
Broadcom
AVGO
$2T
| $7.53M | 0.02% |
+2,013,960
| New | +$7.02M |
|
|
SPWR
768
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.52M | 0.02% |
+554,648
| New | +$5.86M |
|
769
Wynn Resorts
WYNN
$10.5B
| $7.5M | 0.02% |
+58,613
| New | +$7.81M |
|
|
TRNX
770
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.48M | 0.02% |
+427,228
| New | +$7.34M |
|
771
Cooper Companies
COO
$14.3B
| $7.47M | 0.02% |
+251,088
| New | +$7.06M |
|
772
Helix Energy Solutions
HLX
$1.45B
| $7.47M | 0.02% |
+324,237
| New | +$7.57M |
|
773
Ryanair
RYAAY
$31.4B
| $7.47M | 0.02% |
+353,355
| New | +$6.69M |
|
774
Haemonetics
HAE
$3.86B
| $7.46M | 0.02% |
+180,404
| New | +$7.3M |
|
775
Sabra Healthcare REIT
SBRA
$5.34B
| $7.45M | 0.02% |
+285,393
| New | +$8.23M |
|
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.