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 |
American Electric Power
AEP
|
+$119M |
| 2 |
PPL
PPL Corp
PPL
|
+$104M |
| 3 |
CMS Energy
CMS
|
+$101M |
| 4 |
Johnson & Johnson
JNJ
|
+$75M |
| 5 |
Home Depot
HD
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$125M |
| 2 |
Ameren
AEE
|
+$85.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$76.1M |
| 4 |
Starwood Property Trust
STWD
|
+$72.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.47% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Utilities | 6.71% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
1426
DELISTED
Aircastle Ltd
AYR
| $3.06M | 0.01% |
175,936
-441,804
| -72% | -$7.55M |
|
|
SHFL
1427
DELISTED
SHFL ENTMT INC
SHFL
| $3.05M | 0.01% |
132,690
+110,090
| +487% | +$2.43M |
|
1428
PUT
lululemon athletica
LULU
$13.5B
| $3.04M | 0.01% |
+41,600
| New | +$2.9M |
|
|
GGP
1429
PUT
DELISTED
GGP Inc.
GGP
| $3.04M | 0.01% |
+157,700
| New | +$3.18M |
|
|
VIRX
1430
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.03M | 0.01% |
2,912
-3,822
| -57% | -$4.08M |
|
|
FL
1431
CALL
DELISTED
Foot Locker
FL
| $3.03M | 0.01% |
89,300
+39,000
| +78% | +$1.35M |
|
|
MRC
1432
DELISTED
MRC Global
MRC
| $3.02M | 0.01% |
112,727
+89,027
| +376% | +$2.37M |
|
1433
Albany International
AIN
$2.09B
| $3.02M | 0.01% |
84,161
+45,187
| +116% | +$1.56M |
|
|
CHA
1434
DELISTED
China Telecom Corporation, LTD
CHA
| $3.02M | 0.01% |
61,054
+28,242
| +86% | +$1.43M |
|
1435
Wendy's
WEN
$1.46B
| $3.02M | 0.01% |
355,701
-92,364
| -21% | -$692K |
|
1436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3M | 0.01% |
62,017
+517
| +0.8% | +$24.9K |
|
1437
PUT
Edwards Lifesciences
EW
$49.4B
| $2.99M | 0.01% |
257,400
+238,200
| +1,241% | +$2.79M |
|
1438
CALL
Myriad Genetics
MYGN
$476M
| $2.98M | 0.01% |
+126,800
| New | +$3.6M |
|
|
GGP
1439
CALL
DELISTED
GGP Inc.
GGP
| $2.98M | 0.01% |
+154,500
| New | +$3.11M |
|
1440
Evertec
EVTC
$1.97B
| $2.98M | 0.01% |
134,109
+30,157
| +29% | +$718K |
|
1441
Enovis
ENOV
$1.74B
| $2.97M | 0.01% |
30,592
+26,525
| +652% | +$2.45M |
|
1442
PUT
Expeditors International
EXPD
$22.3B
| $2.97M | 0.01% |
67,500
+52,200
| +341% | +$2.17M |
|
|
CS
1443
DELISTED
Credit Suisse Group
CS
| $2.96M | 0.01% |
96,955
-5,841
| -6% | -$174K |
|
|
IMOS
1444
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $2.96M | 0.01% |
149,445
-229,687
| -61% | -$4.34M |
|
1445
PUT
Cheniere Energy
LNG
$54.2B
| $2.95M | 0.01% |
86,400
-34,500
| -29% | -$1.02M |
|
|
CBI
1446
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.94M | 0.01% |
43,400
-6,554
| -13% | -$404K |
|
|
AEPI
1447
DELISTED
AEP Industries Inc
AEPI
| $2.94M | 0.01% |
+39,577
| New | +$3.05M |
|
1448
VEON
VEON
$3.5B
| $2.93M | 0.01% |
9,977
+9,234
| +1,243% | +$2.46M |
|
|
RC
1449
Ready Capital
RC
$260M
| $2.93M | 0.01% |
168,835
+146,514
| +656% | +$2.48M |
|
1450
CALL
Oil States International
OIS
$466M
| $2.93M | 0.01% |
+49,525
| New | +$2.7M |
|
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Millennium Management's Q3 2013 Portfolio in Review
As of Q3 2013, Millennium Management held 3,899 positions worth $31.1B, down 4.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Millennium Management withdrew a net $3.75B in Q3 2013, closing 642 positions and reducing 1,073 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Millennium Management opened a new position in Johnson & Johnson worth $72.5M.
- Millennium Management's largest Q3 2013 buy was Johnson & Johnson: 836,108 shares worth $72.5M.
- Millennium Management added most to American Electric Power in Q3 2013, an estimated $119M increase.
- Millennium Management's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $125M.
- Millennium Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $60.2M.
- Millennium Management's ten largest holdings make up 22% of its $31.1B portfolio in Q3 2013.
- Millennium Management opened 955 new positions and closed 642 in Q3 2013.
- Millennium Management's portfolio value fell 4.8% quarter-over-quarter to $31.1B.
Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.