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 | |
|---|---|---|---|---|---|---|
1401
Sabesp
SBS
$18.7B
| $2.62M | 0.01% |
+1,295,556
| New | +$3.36M |
|
1402
Wendy's
WEN
$1.46B
| $2.61M | 0.01% |
+448,065
| New | +$2.6M |
|
1403
CALL
Valero Energy
VLO
$85.9B
| $2.61M | 0.01% |
+75,100
| New | +$2.86M |
|
|
INN
1404
Summit Hotel Properties
INN
$700M
| $2.61M | 0.01% |
+276,219
| New | +$2.74M |
|
|
THR
1405
DELISTED
Thermon Group Holdings
THR
| $2.61M | 0.01% |
+127,913
| New | +$2.56M |
|
1406
Exelixis
EXEL
$13.4B
| $2.61M | 0.01% |
+574,151
| New | +$2.72M |
|
1407
Kohl's
KSS
$2.19B
| $2.6M | 0.01% |
+51,518
| New | +$2.55M |
|
1408
Meritage Homes
MTH
$4.86B
| $2.6M | 0.01% |
+120,022
| New | +$2.8M |
|
|
IPCM
1409
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.6M | 0.01% |
+50,592
| New | +$2.37M |
|
1410
Avista
AVA
$3.24B
| $2.6M | 0.01% |
+96,086
| New | +$2.64M |
|
|
JWN
1411
DELISTED
Nordstrom
JWN
| $2.6M | 0.01% |
+43,291
| New | +$2.51M |
|
|
KNGT
1412
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.59M | 0.01% |
+153,892
| New | +$2.59M |
|
1413
Ironwood Pharmaceuticals
IRWD
$714M
| $2.59M | 0.01% |
+310,955
| New | +$3.77M |
|
|
CVG
1414
DELISTED
Convergys
CVG
| $2.59M | 0.01% |
+148,350
| New | +$2.58M |
|
|
WRI
1415
DELISTED
Weingarten Realty Investors
WRI
| $2.58M | 0.01% |
+83,890
| New | +$2.74M |
|
1416
First Industrial Realty Trust
FR
$8.44B
| $2.58M | 0.01% |
+169,796
| New | +$2.89M |
|
|
CAJ
1417
DELISTED
Canon, Inc.
CAJ
| $2.57M | 0.01% |
+78,204
| New | +$2.76M |
|
1418
Ventas
VTR
$47.9B
| $2.57M | 0.01% |
+32,352
| New | +$2.78M |
|
1419
First Majestic Silver
AG
$9.07B
| $2.56M | 0.01% |
+241,437
| New | +$2.8M |
|
1420
Community Health Systems
CYH
$423M
| $2.56M | 0.01% |
+66,004
| New | +$2.49M |
|
1421
Flex
FLEX
$44.8B
| $2.55M | 0.01% |
+437,540
| New | +$2.38M |
|
1422
Cigna
CI
$74.6B
| $2.54M | 0.01% |
+35,024
| New | +$2.36M |
|
|
BYI
1423
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.54M | 0.01% |
+44,965
| New | +$2.41M |
|
1424
CALL
FirstEnergy
FE
$27.5B
| $2.54M | 0.01% |
+67,900
| New | +$2.86M |
|
1425
Bank of Montreal
BMO
$127B
| $2.53M | 0.01% |
+43,640
| New | +$2.64M |
|
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.