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 | |
|---|---|---|---|---|---|---|
1126
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.11M | 0.01% |
+183,894
| New | +$4.34M |
|
|
VTSS
1127
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.08M | 0.01% |
+1,550,000
| New | +$3.48M |
|
1128
CALL
Tyson Foods
TSN
$20.4B
| $4.07M | 0.01% |
+158,600
| New | +$3.93M |
|
|
GDP
1129
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.07M | 0.01% |
+318,004
| New | +$4.21M |
|
|
HES
1130
CALL
DELISTED
Hess
HES
| $4.07M | 0.01% |
+61,200
| New | +$4.23M |
|
|
CCXI
1131
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.07M | 0.01% |
+287,721
| New | +$3.73M |
|
1132
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.07M | 0.01% |
+92,699
| New | +$4.82M |
|
1133
Rambus
RMBS
$11B
| $4.06M | 0.01% |
+472,919
| New | +$3.53M |
|
|
PLCM
1134
DELISTED
POLYCOM INC
PLCM
| $4.06M | 0.01% |
+385,532
| New | +$4.19M |
|
1135
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.06M | 0.01% |
+223,453
| New | +$3.08M |
|
1136
GameStop
GME
$8.6B
| $4.05M | 0.01% |
+385,768
| New | +$3.41M |
|
1137
Cadence Design Systems
CDNS
$93.4B
| $4.05M | 0.01% |
+279,722
| New | +$3.94M |
|
1138
Madison Square Garden
MSGS
$9.39B
| $4.05M | 0.01% |
+95,762
| New | +$4.01M |
|
|
TWX
1139
CALL
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.01% |
+73,010
| New | +$4.13M |
|
|
CMA
1140
DELISTED
Comerica
CMA
| $4.05M | 0.01% |
+101,578
| New | +$3.79M |
|
|
EPL
1141
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.04M | 0.01% |
+137,686
| New | +$4.24M |
|
|
VHS
1142
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $4.04M | 0.01% |
+194,619
| New | +$2.75M |
|
1143
Avnet
AVT
$7.92B
| $4.02M | 0.01% |
+119,728
| New | +$4M |
|
|
DATA
1144
DELISTED
Tableau Software, Inc.
DATA
| $4.02M | 0.01% |
+72,584
| New | +$3.88M |
|
|
AIV
1145
Aimco
AIV
$383M
| $4M | 0.01% |
+998,533
| New | +$4.09M |
|
1146
AGCO
AGCO
$7.2B
| $3.99M | 0.01% |
+79,474
| New | +$4.21M |
|
|
TBI
1147
Trueblue
TBI
$311M
| $3.98M | 0.01% |
+188,941
| New | +$4.08M |
|
1148
Royal Gold
RGLD
$19.5B
| $3.97M | 0.01% |
+94,387
| New | +$5.11M |
|
1149
lululemon athletica
LULU
$14.6B
| $3.97M | 0.01% |
+60,628
| New | +$4.4M |
|
1150
MidCap Financial Investment
MFIC
$804M
| $3.96M | 0.01% |
+170,762
| New | +$4.26M |
|
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.