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 | |
|---|---|---|---|---|---|---|
776
CALL
Walmart Inc
WMT
$892B
| $7.45M | 0.02% |
+300,000
| New | +$7.69M |
|
777
Accenture
ACN
$105B
| $7.45M | 0.02% |
+103,477
| New | +$8.22M |
|
778
T-Mobile US
TMUS
$193B
| $7.44M | 0.02% |
+299,807
| New | +$6.41M |
|
|
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.44M | 0.02% |
+133,899
| New | +$7.48M |
|
|
MLNX
780
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.42M | 0.02% |
+150,000
| New | +$8.04M |
|
|
MLNX
781
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.42M | 0.02% |
+150,000
| New | +$8.04M |
|
782
Southern Copper
SCCO
$161B
| $7.42M | 0.02% |
+289,745
| New | +$8.62M |
|
783
Credicorp
BAP
$31.2B
| $7.42M | 0.02% |
+60,232
| New | +$8.39M |
|
|
BRS
784
DELISTED
Bristow Group, Inc.
BRS
| $7.36M | 0.02% |
+112,614
| New | +$7.19M |
|
|
HOLX
785
DELISTED
Hologic
HOLX
| $7.35M | 0.02% |
+380,784
| New | +$7.95M |
|
|
VIRX
786
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.33M | 0.02% |
+6,734
| New | +$7.5M |
|
787
CALL
CarMax
KMX
$8.24B
| $7.32M | 0.02% |
+158,500
| New | +$7.2M |
|
|
X
788
CALL
DELISTED
US Steel
X
| $7.3M | 0.02% |
+416,400
| New | +$7.36M |
|
789
PUT
Starbucks
SBUX
$120B
| $7.26M | 0.02% |
+221,800
| New | +$6.89M |
|
|
RYL
790
CALL
DELISTED
RYLAND GROUP INC
RYL
| $7.25M | 0.02% |
+180,700
| New | +$7.82M |
|
791
Vishay Intertechnology
VSH
$5.03B
| $7.24M | 0.02% |
+521,195
| New | +$7.13M |
|
792
Viasat
VSAT
$11.3B
| $7.22M | 0.02% |
+100,993
| New | +$6.02M |
|
793
PUT
Macy's
M
$6.61B
| $7.2M | 0.02% |
+150,000
| New | +$6.97M |
|
794
CALL
Avis
CAR
$4.89B
| $7.19M | 0.02% |
+250,200
| New | +$7.52M |
|
795
Manitowoc
MTW
$510M
| $7.19M | 0.02% |
+443,147
| New | +$7.57M |
|
796
CALL
Ironwood Pharmaceuticals
IRWD
$701M
| $7.18M | 0.02% |
+862,904
| New | +$10.5M |
|
|
NE
797
DELISTED
Noble Corporation
NE
| $7.16M | 0.02% |
+218,002
| New | +$7.29M |
|
798
CALL
Occidental Petroleum
OXY
$55.7B
| $7.14M | 0.02% |
+83,502
| New | +$7.06M |
|
799
KB Home
KBH
$3.49B
| $7.14M | 0.02% |
+363,508
| New | +$7.98M |
|
800
Skyworks Solutions
SWKS
$10.1B
| $7.12M | 0.02% |
+325,380
| New | +$7.21M |
|
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.