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 | |
|---|---|---|---|---|---|---|
1101
Archrock
AROC
$5.8B
| $4.33M | 0.01% |
+153,794
| New | +$4.23M |
|
1102
Thermo Fisher Scientific
TMO
$220B
| $4.32M | 0.01% |
+51,077
| New | +$4.25M |
|
1103
Ameriprise Financial
AMP
$48.8B
| $4.31M | 0.01% |
+53,333
| New | +$4.15M |
|
1104
Amazon
AMZN
$2.96T
| $4.29M | 0.01% |
+308,860
| New | +$4.11M |
|
|
UIL
1105
DELISTED
UIL HOLDINGS
UIL
| $4.29M | 0.01% |
+112,086
| New | +$4.47M |
|
|
SAFE
1106
Safehold
SAFE
$1.15B
| $4.27M | 0.01% |
+77,693
| New | +$4.35M |
|
1107
Dick's Sporting Goods
DKS
$18.7B
| $4.27M | 0.01% |
+85,221
| New | +$4.26M |
|
|
CSOD
1108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.26M | 0.01% |
+98,504
| New | +$3.76M |
|
1109
PUT
Wells Fargo
WFC
$264B
| $4.25M | 0.01% |
+103,000
| New | +$4.01M |
|
1110
Adtran
ADTN
$616M
| $4.24M | 0.01% |
+172,334
| New | +$3.81M |
|
|
ACOR
1111
DELISTED
Acorda Therapeutics
ACOR
| $4.23M | 0.01% |
+1,067
| New | +$4.39M |
|
1112
Autodesk
ADSK
$52.6B
| $4.22M | 0.01% |
+124,270
| New | +$4.63M |
|
1113
Broadridge
BR
$19B
| $4.22M | 0.01% |
+158,648
| New | +$4.08M |
|
1114
Eagle Materials
EXP
$6.57B
| $4.21M | 0.01% |
+63,473
| New | +$4.39M |
|
1115
Compañía de Minas Buenaventura
BVN
$8.67B
| $4.2M | 0.01% |
+284,628
| New | +$5.55M |
|
1116
BCE
BCE
$21.2B
| $4.19M | 0.01% |
+102,254
| New | +$4.63M |
|
|
ONXX
1117
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.18M | 0.01% |
+48,100
| New | +$4.43M |
|
|
DRC
1118
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.17M | 0.01% |
+69,600
| New | +$4.12M |
|
1119
Goldman Sachs
GS
$303B
| $4.17M | 0.01% |
+27,581
| New | +$4.21M |
|
|
ENDP
1120
DELISTED
Endo International plc
ENDP
| $4.17M | 0.01% |
+113,395
| New | +$4.08M |
|
1121
Stryker
SYK
$130B
| $4.16M | 0.01% |
+64,343
| New | +$4.27M |
|
|
AUXL
1122
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.16M | 0.01% |
+250,000
| New | +$3.99M |
|
1123
PUT
Amgen
AMGN
$222B
| $4.15M | 0.01% |
+42,100
| New | +$4.37M |
|
1124
CVR Energy
CVI
$3.13B
| $4.15M | 0.01% |
+87,559
| New | +$4.81M |
|
|
PNRA
1125
DELISTED
Panera Bread Co
PNRA
| $4.14M | 0.01% |
+22,258
| New | +$4.08M |
|
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.