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 | |
|---|---|---|---|---|---|---|
1351
CALL
Canadian Natural Resources
CNQ
$93.8B
| $2.83M | 0.01% |
+206,855
| New | +$2.96M |
|
1352
PUT
HCA Healthcare
HCA
$89.5B
| $2.82M | 0.01% |
+78,300
| New | +$3.03M |
|
1353
Toyota
TM
$225B
| $2.82M | 0.01% |
+23,375
| New | +$2.73M |
|
1354
CALL
Ventas
VTR
$47.9B
| $2.81M | 0.01% |
+35,466
| New | +$3.05M |
|
|
1355
PUT
Ventas
VTR
$47.9B
| $2.81M | 0.01% |
+35,466
| New | +$3.05M |
|
1356
PUT
HP
HPQ
$27.5B
| $2.81M | 0.01% |
+249,707
| New | +$2.55M |
|
|
BGG
1357
DELISTED
Briggs & Stratton Corp.
BGG
| $2.8M | 0.01% |
+141,600
| New | +$3.14M |
|
|
MTOR
1358
DELISTED
MERITOR, Inc.
MTOR
| $2.8M | 0.01% |
+397,526
| New | +$2.38M |
|
1359
CubeSmart
CUBE
$9.41B
| $2.79M | 0.01% |
+174,833
| New | +$2.86M |
|
|
SUNS
1360
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.79M | 0.01% |
+151,467
| New | +$2.85M |
|
1361
Jefferies Financial Group
JEF
$13.1B
| $2.76M | 0.01% |
+117,621
| New | +$3.09M |
|
1362
Intercontinental Exchange
ICE
$84.4B
| $2.76M | 0.01% |
+77,595
| New | +$2.6M |
|
|
FISV
1363
Fiserv Inc
FISV
$27.9B
| $2.76M | 0.01% |
+126,208
| New | +$2.77M |
|
1364
Sonoco
SON
$5.74B
| $2.75M | 0.01% |
+79,677
| New | +$2.78M |
|
1365
Kulicke & Soffa
KLIC
$4.78B
| $2.74M | 0.01% |
+247,445
| New | +$2.8M |
|
|
TRLG
1366
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $2.73M | 0.01% |
+86,288
| New | +$2.55M |
|
1367
CALL
United Parcel Service
UPS
$88.9B
| $2.72M | 0.01% |
+31,500
| New | +$2.7M |
|
|
BOBE
1368
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.72M | 0.01% |
+57,929
| New | +$2.58M |
|
|
CS
1369
DELISTED
Credit Suisse Group
CS
| $2.72M | 0.01% |
+102,796
| New | +$2.89M |
|
1370
CALL
Herbalife
HLF
$1.29B
| $2.72M | 0.01% |
+120,400
| New | +$2.56M |
|
|
CYN
1371
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.72M | 0.01% |
+42,852
| New | +$2.55M |
|
1372
Stride
LRN
$3.43B
| $2.71M | 0.01% |
+103,361
| New | +$2.77M |
|
|
BERY
1373
DELISTED
Berry Global Group, Inc.
BERY
| $2.71M | 0.01% |
+133,871
| New | +$2.52M |
|
1374
Western Alliance Bancorporation
WAL
$8.87B
| $2.71M | 0.01% |
+171,254
| New | +$2.48M |
|
|
ARTC
1375
DELISTED
ARTHROCARE CORP
ARTC
| $2.71M | 0.01% |
+78,431
| New | +$2.7M |
|
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.