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 | |
|---|---|---|---|---|---|---|
1376
Scotiabank
BNS
$108B
| $2.71M | 0.01% |
+54,401
| New | +$2.86M |
|
1377
PUT
Lennar Class A
LEN
$21.2B
| $2.7M | 0.01% |
+78,792
| New | +$2.99M |
|
1378
Waste Management
WM
$91B
| $2.7M | 0.01% |
+66,973
| New | +$2.7M |
|
1379
Corpay
CPAY
$25.7B
| $2.7M | 0.01% |
+33,228
| New | +$2.7M |
|
1380
PUT
Terex
TEX
$7.74B
| $2.7M | 0.01% |
+102,500
| New | +$3.17M |
|
1381
CALL
Edwards Lifesciences
EW
$51.7B
| $2.69M | 0.01% |
+240,600
| New | +$2.85M |
|
1382
Commerce Bancshares
CBSH
$8.5B
| $2.69M | 0.01% |
+116,586
| New | +$2.57M |
|
1383
America Movil
AMX
$71.2B
| $2.69M | 0.01% |
+123,774
| New | +$2.53M |
|
|
LVLT
1384
DELISTED
Level 3 Communications Inc
LVLT
| $2.69M | 0.01% |
+127,663
| New | +$2.72M |
|
|
THOR
1385
CALL
DELISTED
THORATEC CORPORATION
THOR
| $2.69M | 0.01% |
+85,800
| New | +$2.88M |
|
1386
FTI Consulting
FCN
$4.18B
| $2.67M | 0.01% |
+81,091
| New | +$2.83M |
|
1387
NETSCOUT
NTCT
$2.79B
| $2.66M | 0.01% |
+114,121
| New | +$2.65M |
|
1388
Petrobras
PBR
$116B
| $2.66M | 0.01% |
+198,368
| New | +$3.38M |
|
|
MR
1389
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.66M | 0.01% |
+71,081
| New | +$2.81M |
|
1390
PTC
PTC
$16B
| $2.66M | 0.01% |
+108,437
| New | +$2.6M |
|
|
AL
1391
DELISTED
Air Lease Corp
AL
| $2.66M | 0.01% |
+96,355
| New | +$2.7M |
|
1392
PUT
Groupon
GRPN
$1.02B
| $2.66M | 0.01% |
+15,545
| New | +$2.1M |
|
1393
PennantPark Floating Rate Capital
PFLT
$746M
| $2.66M | 0.01% |
+187,874
| New | +$2.68M |
|
1394
Valmont Industries
VMI
$9.53B
| $2.65M | 0.01% |
+18,558
| New | +$2.72M |
|
|
NPKI
1395
NPK International
NPKI
$1.14B
| $2.65M | 0.01% |
+241,497
| New | +$2.5M |
|
|
OVTI
1396
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.65M | 0.01% |
+142,289
| New | +$2.19M |
|
|
FIO
1397
DELISTED
FUSION-IO INC COM
FIO
| $2.64M | 0.01% |
+185,078
| New | +$2.78M |
|
1398
eHealth
EHTH
$43.9M
| $2.63M | 0.01% |
+115,968
| New | +$2.61M |
|
|
FMBI
1399
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.63M | 0.01% |
+192,071
| New | +$2.47M |
|
|
JIVE
1400
PUT
DELISTED
Jive Software, Inc.
JIVE
| $2.62M | 0.01% |
+144,400
| New | +$2.25M |
|
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.