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 | |
|---|---|---|---|---|---|---|
1051
Sony
SONY
$137B
| $4.72M | 0.01% |
+1,113,595
| New | +$4.18M |
|
1052
Olin
OLN
$2.16B
| $4.71M | 0.01% |
+197,065
| New | +$4.83M |
|
1053
Aon
AON
$76B
| $4.71M | 0.01% |
+73,125
| New | +$4.63M |
|
1054
PACCAR
PCAR
$69.5B
| $4.71M | 0.01% |
+131,564
| New | +$4.54M |
|
1055
Tractor Supply
TSCO
$17.9B
| $4.7M | 0.01% |
+400,000
| New | +$4.43M |
|
1056
Teck Resources
TECK
$32.7B
| $4.7M | 0.01% |
+219,750
| New | +$5.7M |
|
1057
Brinker International
EAT
$9.66B
| $4.68M | 0.01% |
+118,763
| New | +$4.68M |
|
1058
Armstrong World Industries
AWI
$7.87B
| $4.67M | 0.01% |
+97,812
| New | +$5.01M |
|
1059
Compass Minerals
CMP
$1.16B
| $4.65M | 0.01% |
+54,990
| New | +$4.64M |
|
1060
Medifast
MED
$142M
| $4.65M | 0.01% |
+180,385
| New | +$4.74M |
|
1061
Mattel
MAT
$4.23B
| $4.64M | 0.01% |
+102,362
| New | +$4.58M |
|
1062
Asbury Automotive
ABG
$3.81B
| $4.63M | 0.01% |
+115,559
| New | +$4.53M |
|
1063
Qualcomm
QCOM
$175B
| $4.62M | 0.01% |
+75,650
| New | +$4.83M |
|
|
EEP
1064
CALL
DELISTED
Enbridge Energy Partners
EEP
| $4.57M | 0.01% |
+150,000
| New | +$4.48M |
|
1065
KLA
KLAC
$259B
| $4.56M | 0.01% |
+818,610
| New | +$4.47M |
|
|
GEVA
1066
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.55M | 0.01% |
+108,443
| New | +$4.94M |
|
1067
Regions Financial
RF
$26.9B
| $4.54M | 0.01% |
+476,774
| New | +$4.15M |
|
1068
Kroger
KR
$34.7B
| $4.53M | 0.01% |
+262,200
| New | +$4.47M |
|
1069
PUT
Procter & Gamble
PG
$338B
| $4.52M | 0.01% |
+58,700
| New | +$4.61M |
|
|
CAMP
1070
DELISTED
CalAmp Corp.
CAMP
| $4.52M | 0.01% |
+13,450
| New | +$3.68M |
|
1071
EPR Properties
EPR
$4.71B
| $4.51M | 0.01% |
+89,806
| New | +$4.87M |
|
|
VMW
1072
PUT
DELISTED
VMware, Inc
VMW
| $4.51M | 0.01% |
+67,400
| New | +$4.93M |
|
1073
MYR Group
MYRG
$5.26B
| $4.49M | 0.01% |
+230,602
| New | +$4.89M |
|
1074
PUT
Target
TGT
$67.3B
| $4.48M | 0.01% |
+65,000
| New | +$4.52M |
|
1075
CALL
Steel Dynamics
STLD
$37.4B
| $4.47M | 0.01% |
+300,000
| New | +$4.49M |
|
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.