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 | |
|---|---|---|---|---|---|---|
1226
Future Fuel
FF
$223M
| $3.48M | 0.01% |
+245,900
| New | +$3.3M |
|
|
AOL
1227
DELISTED
AOL INC COMMON STOCK
AOL
| $3.46M | 0.01% |
+94,956
| New | +$3.54M |
|
1228
Merit Medical Systems
MMSI
$5.32B
| $3.45M | 0.01% |
+309,457
| New | +$3.32M |
|
1229
PUT
Petrobras
PBR
$116B
| $3.45M | 0.01% |
+256,800
| New | +$4.38M |
|
1230
Forestar Group
FOR
$1.51B
| $3.44M | 0.01% |
+171,424
| New | +$3.78M |
|
|
ATW
1231
CALL
DELISTED
Atwood Oceanics
ATW
| $3.42M | 0.01% |
+65,800
| New | +$3.41M |
|
1232
CALL
Lennar Class A
LEN
$21.2B
| $3.42M | 0.01% |
+99,803
| New | +$3.79M |
|
|
ATHN
1233
DELISTED
Athenahealth, Inc.
ATHN
| $3.42M | 0.01% |
+40,372
| New | +$3.61M |
|
|
OWW
1234
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.42M | 0.01% |
+425,576
| New | +$3.04M |
|
|
AJRD
1235
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.42M | 0.01% |
+210,113
| New | +$2.94M |
|
1236
Microchip Technology
MCHP
$46B
| $3.41M | 0.01% |
+183,244
| New | +$3.35M |
|
1237
PUT
SFL Corp
SFL
$1.61B
| $3.41M | 0.01% |
+230,000
| New | +$3.84M |
|
1238
CALL
Autodesk
ADSK
$52.6B
| $3.39M | 0.01% |
+100,000
| New | +$3.73M |
|
1239
VanEck Gold Miners ETF
GDX
$27.4B
| $3.39M | 0.01% |
+138,548
| New | +$4.05M |
|
1240
JetBlue
JBLU
$2.29B
| $3.39M | 0.01% |
+539,114
| New | +$3.53M |
|
1241
CALL
Cheniere Energy
LNG
$52.9B
| $3.38M | 0.01% |
+121,700
| New | +$3.42M |
|
1242
Trip.com Group
TCOM
$29.1B
| $3.38M | 0.01% |
+206,962
| New | +$2.83M |
|
|
BRCD
1243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.38M | 0.01% |
+586,167
| New | +$3.27M |
|
|
SEE
1244
CALL
DELISTED
Sealed Air
SEE
| $3.38M | 0.01% |
+140,900
| New | +$3.25M |
|
|
VRE
1245
DELISTED
Veris Residential
VRE
| $3.36M | 0.01% |
+137,075
| New | +$3.68M |
|
|
1246
PUT
Cheniere Energy
LNG
$52.9B
| $3.36M | 0.01% |
+120,900
| New | +$3.4M |
|
1247
PUT
American International
AIG
$41.3B
| $3.35M | 0.01% |
+75,000
| New | +$3.22M |
|
1248
Century Aluminum
CENX
$5.07B
| $3.35M | 0.01% |
+361,120
| New | +$3.11M |
|
1249
Open Text
OTEX
$6.04B
| $3.35M | 0.01% |
+195,784
| New | +$3.2M |
|
|
HCBK
1250
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.35M | 0.01% |
+364,868
| New | +$3.09M |
|
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.