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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$26.3B
| $6.78M | 0.02% |
+111,804
| New | +$6.66M |
|
|
BTU
827
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.77M | 0.02% |
+30,843
| New | +$8.87M |
|
828
ON Semiconductor
ON
$18.6B
| $6.76M | 0.02% |
+836,614
| New | +$6.71M |
|
829
L3Harris
LHX
$53.9B
| $6.76M | 0.02% |
+137,243
| New | +$6.52M |
|
|
830
CALL
Duke Energy
DUK
$96.6B
| $6.75M | 0.02% |
+100,000
| New | +$7.07M |
|
831
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $6.72M | 0.02% |
+157,683
| New | +$6.69M |
|
832
CALL
eBay
EBAY
$48.9B
| $6.7M | 0.02% |
+307,930
| New | +$6.98M |
|
833
Steris
STE
$22.6B
| $6.66M | 0.02% |
+155,381
| New | +$6.69M |
|
834
CALL
General Motors
GM
$76.3B
| $6.66M | 0.02% |
+200,000
| New | +$6.34M |
|
|
LVNTA
835
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.64M | 0.02% |
+317,875
| New | +$6.12M |
|
|
EXPR
836
DELISTED
Express, Inc.
EXPR
| $6.63M | 0.02% |
+15,818
| New | +$6.1M |
|
837
Visteon
VC
$2.75B
| $6.62M | 0.02% |
+104,945
| New | +$6.34M |
|
|
AMTD
838
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.62M | 0.02% |
+272,700
| New | +$5.93M |
|
839
The GEO Group
GEO
$4.03B
| $6.62M | 0.02% |
+292,616
| New | +$7.13M |
|
|
STR
840
CALL
DELISTED
QUESTAR CORP
STR
| $6.62M | 0.02% |
+277,500
| New | +$6.82M |
|
841
TSMC
TSM
$2.17T
| $6.61M | 0.02% |
+360,912
| New | +$6.65M |
|
|
ULTI
842
DELISTED
Ultimate Software Group Inc
ULTI
| $6.59M | 0.02% |
+56,197
| New | +$6.03M |
|
843
Maximus
MMS
$3.06B
| $6.58M | 0.02% |
+176,770
| New | +$6.76M |
|
|
SDLP
844
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.55M | 0.02% |
+22,328
| New | +$6.32M |
|
|
ALR
845
DELISTED
Alere Inc
ALR
| $6.54M | 0.02% |
+266,767
| New | +$6.9M |
|
846
Assured Guaranty
AGO
$3.66B
| $6.54M | 0.02% |
+296,221
| New | +$6.46M |
|
|
OPEN
847
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.52M | 0.02% |
+102,002
| New | +$6.36M |
|
848
Healthcare Realty
HR
$6.92B
| $6.51M | 0.02% |
+289,841
| New | +$6.97M |
|
|
B
849
CALL
Barrick Mining
B
$69.3B
| $6.48M | 0.02% |
+411,700
| New | +$8.34M |
|
850
Dine Brands
DIN
$449M
| $6.48M | 0.02% |
+94,062
| New | +$6.66M |
|
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.