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 | |
|---|---|---|---|---|---|---|
|
OMG
901
DELISTED
OM GROUP INC.
OMG
| $5.94M | 0.02% |
+191,994
| New | +$5.29M |
|
902
GATX Corp
GATX
$6.31B
| $5.93M | 0.02% |
+125,038
| New | +$6.31M |
|
903
Fortinet
FTNT
$117B
| $5.9M | 0.02% |
+1,685,595
| New | +$6.29M |
|
|
BGC
904
DELISTED
General Cable Corporation
BGC
| $5.89M | 0.02% |
+191,573
| New | +$6.41M |
|
905
Jones Lang LaSalle
JLL
$16.7B
| $5.87M | 0.02% |
+64,440
| New | +$6.06M |
|
906
Alexandria Real Estate Equities
ARE
$8.34B
| $5.84M | 0.02% |
+88,875
| New | +$6.28M |
|
907
Travel + Leisure Co
TNL
$4.74B
| $5.84M | 0.02% |
+226,021
| New | +$6.22M |
|
|
PCYC
908
DELISTED
PHARMACYCLICS INC
PCYC
| $5.83M | 0.02% |
+73,420
| New | +$6M |
|
|
TESO
909
DELISTED
Tesco Corp
TESO
| $5.8M | 0.02% |
+437,611
| New | +$5.47M |
|
910
Vale
VALE
$62.6B
| $5.78M | 0.02% |
+439,741
| New | +$6.91M |
|
911
PUT
Yum! Brands
YUM
$41.6B
| $5.78M | 0.02% |
+116,009
| New | +$5.74M |
|
912
Diamondrock Hospitality Co
DRH
$2.58B
| $5.78M | 0.02% |
+620,024
| New | +$5.97M |
|
|
AZPN
913
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.77M | 0.02% |
+200,483
| New | +$5.77M |
|
914
AvalonBay Communities
AVB
$26.6B
| $5.77M | 0.02% |
+42,758
| New | +$5.72M |
|
|
DS
915
DELISTED
Drive Shack Inc.
DS
| $5.76M | 0.02% |
+1,218,417
| New | +$5.83M |
|
916
Global Payments
GPN
$23.2B
| $5.72M | 0.02% |
+247,042
| New | +$5.77M |
|
917
CALL
iShares Silver Trust
SLV
$29.8B
| $5.71M | 0.02% |
+301,100
| New | +$6.75M |
|
918
CSX Corp
CSX
$93.9B
| $5.7M | 0.02% |
+737,364
| New | +$6.05M |
|
919
TC Energy
TRP
$66.6B
| $5.69M | 0.02% |
+131,951
| New | +$6.22M |
|
920
Bio-Rad Laboratories Class A
BIO
$9.16B
| $5.67M | 0.02% |
+50,580
| New | +$5.93M |
|
|
RHT
921
DELISTED
Red Hat Inc
RHT
| $5.67M | 0.02% |
+118,517
| New | +$5.77M |
|
922
Xylem
XYL
$28.2B
| $5.66M | 0.02% |
+210,226
| New | +$5.8M |
|
|
APC
923
PUT
DELISTED
Anadarko Petroleum
APC
| $5.66M | 0.02% |
+65,900
| New | +$5.67M |
|
|
AXLL
924
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.66M | 0.02% |
+132,800
| New | +$6.53M |
|
925
Consumer Portfolio Services
CPSS
$208M
| $5.63M | 0.02% |
+767,327
| New | +$6.61M |
|
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.