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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $43.8M | 0.13% |
+986,584
| New | +$43.9M |
|
|
FDO
102
DELISTED
FAMILY DOLLAR STORES
FDO
| $43.5M | 0.13% |
+698,396
| New | +$43.3M |
|
103
Travelers Companies
TRV
$79.8B
| $43.4M | 0.13% |
+542,545
| New | +$45.6M |
|
104
Brown & Brown
BRO
$23.7B
| $42.8M | 0.13% |
+2,655,516
| New | +$42M |
|
105
Advance Auto Parts
AAP
$3.59B
| $42.1M | 0.13% |
+519,181
| New | +$43M |
|
106
Baxter International
BAX
$14.1B
| $41.6M | 0.13% |
+1,104,992
| New | +$42.3M |
|
|
DELL
107
DELISTED
DELL INC
DELL
| $41.4M | 0.13% |
+3,106,591
| New | +$42.1M |
|
108
Lear
LEA
$6.18B
| $41.2M | 0.13% |
+681,301
| New | +$39.3M |
|
109
Range Resources
RRC
$8.91B
| $41M | 0.13% |
+530,413
| New | +$40.5M |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $40.9M | 0.13% |
+782,343
| New | +$43.8M |
|
111
Keurig Dr Pepper
KDP
$41.8B
| $40.9M | 0.13% |
+889,450
| New | +$42.2M |
|
|
HES
112
DELISTED
Hess
HES
| $40.7M | 0.12% |
+612,856
| New | +$42.4M |
|
113
International Paper
IP
$22.4B
| $40.6M | 0.12% |
+981,169
| New | +$42.4M |
|
|
DST
114
DELISTED
DST Systems Inc.
DST
| $40.5M | 0.12% |
+1,238,754
| New | +$42.5M |
|
115
MetLife
MET
$61.9B
| $40.3M | 0.12% |
+989,308
| New | +$36.4M |
|
116
Prudential Financial
PRU
$41.7B
| $40.1M | 0.12% |
+548,965
| New | +$35.6M |
|
|
INVX
117
Innovex International
INVX
$2.13B
| $40.1M | 0.12% |
+443,926
| New | +$38.9M |
|
|
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
| $40M | 0.12% |
+535,513
| New | +$38.8M |
|
119
Simon Property Group
SPG
$72.9B
| $39.6M | 0.12% |
+266,397
| New | +$42.7M |
|
120
Targa Resources
TRGP
$55.8B
| $39.5M | 0.12% |
+614,132
| New | +$40.8M |
|
121
Western Digital
WDC
$179B
| $38.8M | 0.12% |
+827,552
| New | +$36.3M |
|
122
Chipotle Mexican Grill
CMG
$43.7B
| $38.7M | 0.12% |
+5,305,050
| New | +$38.1M |
|
123
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $38.5M | 0.12% |
+165,625
| New | +$39.2M |
|
124
Ecolab
ECL
$80.3B
| $38.5M | 0.12% |
+451,952
| New | +$38.2M |
|
|
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.4M | 0.12% |
+1,641,288
| New | +$42.7M |
|
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.