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 | |
|---|---|---|---|---|---|---|
851
PNC Financial Services
PNC
$101B
| $6.46M | 0.02% |
+88,634
| New | +$6.14M |
|
|
ONIT
852
Onity Group
ONIT
$311M
| $6.46M | 0.02% |
+10,450
| New | +$6.31M |
|
|
K
853
DELISTED
Kellanova
K
| $6.46M | 0.02% |
+107,132
| New | +$6.46M |
|
854
PUT
Altria Group
MO
$113B
| $6.44M | 0.02% |
+184,000
| New | +$6.61M |
|
|
ALOG
855
DELISTED
Analogic Corp
ALOG
| $6.42M | 0.02% |
+88,203
| New | +$6.91M |
|
|
SEE
856
DELISTED
Sealed Air
SEE
| $6.41M | 0.02% |
+267,828
| New | +$6.19M |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $6.41M | 0.02% |
+239,137
| New | +$5.99M |
|
858
CBRE Group
CBRE
$42.7B
| $6.4M | 0.02% |
+274,098
| New | +$6.52M |
|
859
Clean Harbors
CLH
$16.2B
| $6.39M | 0.02% |
+126,445
| New | +$7.05M |
|
860
Omeros
OMER
$952M
| $6.38M | 0.02% |
+1,266,093
| New | +$5.84M |
|
861
American Express
AXP
$231B
| $6.36M | 0.02% |
+85,124
| New | +$6.06M |
|
862
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.36M | 0.02% |
+70,000
| New | +$6.57M |
|
|
RDS.A
863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.36M | 0.02% |
+106,731
| New | +$6.6M |
|
864
CNO Financial Group
CNO
$5.14B
| $6.32M | 0.02% |
+487,595
| New | +$5.76M |
|
865
Prestige Consumer Healthcare
PBH
$2.58B
| $6.29M | 0.02% |
+215,791
| New | +$6.08M |
|
866
CALL
Seagate
STX
$193B
| $6.28M | 0.02% |
+140,000
| New | +$5.64M |
|
|
BWLD
867
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.27M | 0.02% |
+63,847
| New | +$5.99M |
|
868
Iron Mountain
IRM
$36.3B
| $6.27M | 0.02% |
+254,988
| New | +$8.23M |
|
|
HIG.WS
869
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.24M | 0.02% |
+285,000
| New | +$5.67M |
|
|
HBI
870
DELISTED
Hanesbrands
HBI
| $6.24M | 0.02% |
+485,332
| New | +$5.99M |
|
|
CHK
871
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.24M | 0.02% |
+1,618
| New | +$6.21M |
|
872
ArcelorMittal
MT
$55.2B
| $6.24M | 0.02% |
+243,488
| New | +$6.87M |
|
873
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.23M | 0.02% |
+38,856
| New | +$6.26M |
|
|
SYT
874
DELISTED
Syngenta Ag
SYT
| $6.23M | 0.02% |
+80,020
| New | +$6.48M |
|
875
Toro Company
TTC
$9.35B
| $6.23M | 0.02% |
+274,276
| New | +$6.32M |
|
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.