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 | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.02% |
+181,396
| New | +$5.93M |
|
927
CALL
Gen Digital
GEN
$17.4B
| $5.62M | 0.02% |
+250,000
| New | +$5.88M |
|
928
W&T Offshore
WTI
$510M
| $5.62M | 0.02% |
+393,310
| New | +$5.36M |
|
929
Banco Bradesco
BBD
$37.5B
| $5.62M | 0.02% |
+1,101,180
| New | +$6.82M |
|
930
CALL
Dollar General
DG
$28B
| $5.59M | 0.02% |
+110,900
| New | +$5.75M |
|
|
WBMD
931
DELISTED
WebMD Health Corp.
WBMD
| $5.59M | 0.02% |
+190,404
| New | +$5.09M |
|
932
Robert Half
RHI
$4.51B
| $5.59M | 0.02% |
+168,162
| New | +$5.79M |
|
933
Zebra Technologies
ZBRA
$17.9B
| $5.58M | 0.02% |
+128,545
| New | +$5.85M |
|
934
Huntington Bancshares
HBAN
$35.1B
| $5.57M | 0.02% |
+708,246
| New | +$5.28M |
|
|
VALE.P
935
DELISTED
Vale S A
VALE.P
| $5.57M | 0.02% |
+457,800
| New | +$6.78M |
|
|
ATVI
936
CALL
DELISTED
Activision Blizzard
ATVI
| $5.57M | 0.02% |
+390,400
| New | +$5.72M |
|
937
PUT
Qualcomm
QCOM
$173B
| $5.57M | 0.02% |
+91,100
| New | +$5.81M |
|
|
SPLS
938
CALL
DELISTED
Staples Inc
SPLS
| $5.55M | 0.02% |
+350,000
| New | +$5.01M |
|
939
SM Energy
SM
$6.9B
| $5.54M | 0.02% |
+92,313
| New | +$5.63M |
|
940
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
| $5.53M | 0.02% |
+121,300
| New | +$5.67M |
|
|
DISCK
941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.02% |
+158,434
| New | +$5.53M |
|
942
RH
RH
$3.69B
| $5.52M | 0.02% |
+73,588
| New | +$3.65M |
|
|
ACAS
943
DELISTED
American Capital Ltd
ACAS
| $5.52M | 0.02% |
+435,447
| New | +$6M |
|
944
CALL
NiSource
NI
$20.7B
| $5.52M | 0.02% |
+490,167
| New | +$5.67M |
|
|
LTC
945
LTC Properties
LTC
$2.13B
| $5.51M | 0.02% |
+141,128
| New | +$6.12M |
|
|
SNDK
946
DELISTED
SANDISK CORP
SNDK
| $5.49M | 0.02% |
+89,845
| New | +$5.13M |
|
|
STRZA
947
DELISTED
Starz - Series A
STRZA
| $5.49M | 0.02% |
+248,267
| New | +$5.58M |
|
|
BTU
948
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.48M | 0.02% |
+24,967
| New | +$7.18M |
|
949
Hope Bancorp
HOPE
$1.78B
| $5.47M | 0.02% |
+384,903
| New | +$4.98M |
|
950
Terex
TEX
$7.59B
| $5.47M | 0.02% |
+207,945
| New | +$6.42M |
|
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.