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 | |
|---|---|---|---|---|---|---|
|
LCC
1276
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.2M | 0.01% |
+194,940
| New | +$3.3M |
|
1277
Crane NXT
CXT
$3.07B
| $3.2M | 0.01% |
+153,577
| New | +$3.03M |
|
|
PETM
1278
CALL
DELISTED
PETSMART INC
PETM
| $3.19M | 0.01% |
+47,700
| New | +$3.21M |
|
|
AXLL
1279
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.19M | 0.01% |
+74,892
| New | +$3.68M |
|
|
CRR
1280
DELISTED
Carbo Ceramics Inc.
CRR
| $3.16M | 0.01% |
+46,859
| New | +$3.47M |
|
1281
PUT
Walt Disney
DIS
$181B
| $3.16M | 0.01% |
+50,000
| New | +$3.16M |
|
|
FWLT
1282
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.15M | 0.01% |
+145,260
| New | +$3.22M |
|
|
IVC
1283
DELISTED
Invacare Corporation
IVC
| $3.15M | 0.01% |
+219,184
| New | +$3.04M |
|
1284
Pediatrix Medical
MD
$2.2B
| $3.15M | 0.01% |
+68,700
| New | +$3.07M |
|
|
WWAV
1285
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | 0.01% |
+193,423
| New | +$3.31M |
|
|
ENZ
1286
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.14M | 0.01% |
+1,510,000
| New | +$3.33M |
|
1287
CALL
Fastenal
FAST
$59.5B
| $3.13M | 0.01% |
+273,600
| New | +$3.35M |
|
1288
Amphenol
APH
$209B
| $3.13M | 0.01% |
+321,000
| New | +$3.07M |
|
1289
Werner Enterprises
WERN
$2.25B
| $3.12M | 0.01% |
+129,044
| New | +$3.09M |
|
1290
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.11M | 0.01% |
+125,000
| New | +$3.2M |
|
1291
Atmos Energy
ATO
$28.8B
| $3.1M | 0.01% |
+75,439
| New | +$3.21M |
|
|
FNSR
1292
DELISTED
Finisar Corp
FNSR
| $3.09M | 0.01% |
+182,410
| New | +$2.48M |
|
|
WX
1293
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.09M | 0.01% |
+147,036
| New | +$2.87M |
|
1294
Wabtec
WAB
$49.3B
| $3.09M | 0.01% |
+57,778
| New | +$3.04M |
|
1295
Capital One
COF
$134B
| $3.08M | 0.01% |
+49,074
| New | +$2.89M |
|
1296
Becton Dickinson
BDX
$48.2B
| $3.08M | 0.01% |
+31,906
| New | +$3.04M |
|
|
X
1297
PUT
DELISTED
US Steel
X
| $3.07M | 0.01% |
+175,000
| New | +$3.1M |
|
1298
CALL
Goodyear
GT
$1.85B
| $3.06M | 0.01% |
+200,000
| New | +$2.73M |
|
1299
Viavi Solutions
VIAV
$9.66B
| $3.06M | 0.01% |
+373,647
| New | +$2.89M |
|
1300
Genworth Financial
GNW
$3.71B
| $3.06M | 0.01% |
+267,942
| New | +$2.79M |
|
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.