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 | |
|---|---|---|---|---|---|---|
|
LO
951
DELISTED
LORILLARD INC COM STK
LO
| $5.46M | 0.02% |
+124,885
| New | +$5.34M |
|
952
MSCI
MSCI
$41.4B
| $5.45M | 0.02% |
+163,849
| New | +$5.53M |
|
953
IDEX
IEX
$17.3B
| $5.45M | 0.02% |
+101,267
| New | +$5.4M |
|
|
HIMX
954
Himax Technologies
HIMX
$2.54B
| $5.43M | 0.02% |
+1,039,890
| New | +$6.39M |
|
955
Avery Dennison
AVY
$13.4B
| $5.41M | 0.02% |
+126,476
| New | +$5.39M |
|
|
AOL
956
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $5.4M | 0.02% |
+147,900
| New | +$5.52M |
|
|
LXK
957
CALL
DELISTED
Lexmark Intl Inc
LXK
| $5.39M | 0.02% |
+176,200
| New | +$5.18M |
|
|
FRC
958
DELISTED
First Republic Bank
FRC
| $5.38M | 0.02% |
+139,943
| New | +$5.35M |
|
959
Cincinnati Financial
CINF
$27.2B
| $5.38M | 0.02% |
+117,205
| New | +$5.59M |
|
|
RFMD
960
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.37M | 0.02% |
+1,004,764
| New | +$5.38M |
|
|
SVC
961
Service Properties Trust
SVC
$1.1B
| $5.37M | 0.02% |
+41,121
| New | +$5.79M |
|
|
AEC
962
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.37M | 0.02% |
+333,662
| New | +$5.79M |
|
|
RPRX
963
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.36M | 0.02% |
+290,454
| New | +$5.13M |
|
964
Domino's
DPZ
$11.7B
| $5.35M | 0.02% |
+91,996
| New | +$5.14M |
|
|
AXLL
965
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.33M | 0.02% |
+125,300
| New | +$6.16M |
|
966
Cemex
CX
$16.2B
| $5.33M | 0.02% |
+589,113
| New | +$5.66M |
|
967
Regal Rexnord
RRX
$11.9B
| $5.33M | 0.02% |
+82,158
| New | +$5.74M |
|
968
CALL
Textron
TXT
$15.1B
| $5.33M | 0.02% |
+204,400
| New | +$5.53M |
|
969
Emergent Biosolutions
EBS
$276M
| $5.32M | 0.02% |
+369,225
| New | +$5.35M |
|
|
VRNG
970
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.31M | 0.02% |
+167,567
| New | +$5.01M |
|
971
British American Tobacco
BTI
$129B
| $5.31M | 0.02% |
+103,190
| New | +$5.68M |
|
972
Emcor
EME
$35.5B
| $5.31M | 0.02% |
+130,614
| New | +$5.12M |
|
973
Puma Biotechnology
PBYI
$439M
| $5.31M | 0.02% |
+119,645
| New | +$4.22M |
|
|
GHDX
974
DELISTED
Genomic Health, Inc.
GHDX
| $5.29M | 0.02% |
+166,835
| New | +$5.48M |
|
|
BEE
975
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.28M | 0.02% |
+596,230
| New | +$4.9M |
|
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.