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 | |
|---|---|---|---|---|---|---|
876
Repligen
RGEN
$9B
| $6.21M | 0.02% |
+753,780
| New | +$6.33M |
|
|
CPN
877
DELISTED
Calpine Corporation
CPN
| $6.2M | 0.02% |
+292,204
| New | +$6.13M |
|
878
CALL
Medtronic
MDT
$110B
| $6.2M | 0.02% |
+120,400
| New | +$5.95M |
|
879
Equity Lifestyle Properties
ELS
$12.5B
| $6.2M | 0.02% |
+315,340
| New | +$6.31M |
|
880
Teradata
TDC
$2.51B
| $6.18M | 0.02% |
+123,010
| New | +$6.63M |
|
881
CALL
Dollar Tree
DLTR
$24.9B
| $6.17M | 0.02% |
+121,400
| New | +$5.92M |
|
|
PLPM
882
DELISTED
Planet Payment, Inc
PLPM
| $6.17M | 0.02% |
+2,235,685
| New | +$6.42M |
|
883
Oshkosh
OSK
$9.47B
| $6.17M | 0.02% |
+162,407
| New | +$6.23M |
|
884
Kimco Realty
KIM
$16.4B
| $6.16M | 0.02% |
+287,216
| New | +$6.57M |
|
|
TVTY
885
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.16M | 0.02% |
+354,134
| New | +$4.88M |
|
886
Teleflex
TFX
$6.15B
| $6.15M | 0.02% |
+79,371
| New | +$6.37M |
|
887
Hanover Insurance
THG
$8.06B
| $6.14M | 0.02% |
+125,540
| New | +$6.17M |
|
|
PDM
888
Piedmont Realty Trust
PDM
$1.18B
| $6.13M | 0.02% |
+342,851
| New | +$6.67M |
|
|
PLL
889
DELISTED
PALL CORP
PLL
| $6.13M | 0.02% |
+92,227
| New | +$6.24M |
|
890
GSI Technology
GSIT
$254M
| $6.09M | 0.02% |
+964,172
| New | +$5.93M |
|
891
Sociedad Química y Minera de Chile
SQM
$20.7B
| $6.09M | 0.02% |
+154,784
| New | +$7.17M |
|
892
CALL
VeriSign
VRSN
$26.4B
| $6.04M | 0.02% |
+135,200
| New | +$6.26M |
|
|
ELN
893
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.03M | 0.02% |
+426,500
| New | +$5.27M |
|
894
Rigel Pharmaceuticals
RIGL
$733M
| $6.02M | 0.02% |
+180,357
| New | +$8.17M |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.01M | 0.02% |
+171,069
| New | +$6.39M |
|
896
CALL
Pitney Bowes
PBI
$2.46B
| $6.01M | 0.02% |
+409,200
| New | +$6.04M |
|
|
JWN
897
CALL
DELISTED
Nordstrom
JWN
| $5.99M | 0.02% |
+100,000
| New | +$5.8M |
|
|
JWN
898
PUT
DELISTED
Nordstrom
JWN
| $5.99M | 0.02% |
+100,000
| New | +$5.8M |
|
899
COPT Defense Properties
CDP
$4.22B
| $5.99M | 0.02% |
+234,777
| New | +$6.47M |
|
|
ARRS
900
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.94M | 0.02% |
+413,709
| New | +$6.54M |
|
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.