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 | |
|---|---|---|---|---|---|---|
|
SHOS
1151
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.96M | 0.01% |
+90,560
| New | +$4.07M |
|
|
AET
1152
DELISTED
Aetna Inc
AET
| $3.96M | 0.01% |
+62,252
| New | +$3.66M |
|
1153
CoreCivic
CXW
$3.19B
| $3.94M | 0.01% |
+116,465
| New | +$4.25M |
|
|
AF
1154
DELISTED
Astoria Financial Corporation
AF
| $3.94M | 0.01% |
+365,247
| New | +$3.61M |
|
1155
Deutsche Bank
DB
$71.5B
| $3.94M | 0.01% |
+110,116
| New | +$4.17M |
|
1156
Carpenter Technology
CRS
$28.4B
| $3.93M | 0.01% |
+87,186
| New | +$4.07M |
|
|
TEN
1157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.92M | 0.01% |
+86,631
| New | +$3.56M |
|
1158
Caleres
CAL
$487M
| $3.92M | 0.01% |
+182,082
| New | +$3.35M |
|
1159
Morgan Stanley
MS
$340B
| $3.92M | 0.01% |
+160,254
| New | +$3.8M |
|
1160
Crown Castle
CCI
$32.2B
| $3.91M | 0.01% |
+53,974
| New | +$3.96M |
|
1161
Bank of Hawaii
BOH
$3.13B
| $3.9M | 0.01% |
+77,598
| New | +$3.82M |
|
1162
iShares MSCI Japan ETF
EWJ
$23B
| $3.87M | 0.01% |
+86,320
| New | +$3.91M |
|
1163
LPL Financial
LPLA
$28.6B
| $3.87M | 0.01% |
+102,597
| New | +$3.67M |
|
|
MOLX
1164
DELISTED
MOLEX INC
MOLX
| $3.86M | 0.01% |
+131,700
| New | +$3.8M |
|
1165
CALL
O'Reilly Automotive
ORLY
$76.3B
| $3.86M | 0.01% |
+514,500
| New | +$3.7M |
|
1166
PUT
Tyson Foods
TSN
$20.4B
| $3.85M | 0.01% |
+150,000
| New | +$3.72M |
|
|
IHS
1167
DELISTED
IHS INC CL-A COM STK
IHS
| $3.84M | 0.01% |
+36,803
| New | +$3.77M |
|
|
DANG
1168
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.83M | 0.01% |
+552,448
| New | +$2.97M |
|
1169
PUT
Kinross Gold
KGC
$32.8B
| $3.83M | 0.01% |
+750,000
| New | +$4.36M |
|
1170
Mastercard
MA
$493B
| $3.83M | 0.01% |
+66,580
| New | +$3.7M |
|
|
BRFS
1171
DELISTED
BRF SA
BRFS
| $3.81M | 0.01% |
+175,741
| New | +$4.07M |
|
1172
CALL
Cleveland-Cliffs
CLF
$6.99B
| $3.81M | 0.01% |
+234,500
| New | +$4.49M |
|
1173
Nektar Therapeutics
NKTR
$2.58B
| $3.81M | 0.01% |
+21,970
| New | +$3.37M |
|
|
SGI
1174
DELISTED
Silicon Graphics Intl.
SGI
| $3.79M | 0.01% |
+283,399
| New | +$3.88M |
|
1175
Kirby Corp
KEX
$6.93B
| $3.79M | 0.01% |
+47,643
| New | +$3.67M |
|
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.