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 | |
|---|---|---|---|---|---|---|
|
ARO
1451
CALL
DELISTED
Aeropostale Inc
ARO
| $2.41M | 0.01% |
+174,700
| New | +$2.49M |
|
1452
NetEase
NTES
$84.7B
| $2.4M | 0.01% |
+190,320
| New | +$2.22M |
|
|
FL
1453
DELISTED
Foot Locker
FL
| $2.4M | 0.01% |
+68,415
| New | +$2.36M |
|
|
ADT
1454
CALL
DELISTED
ADT Corp
ADT
| $2.4M | 0.01% |
+60,300
| New | +$2.56M |
|
|
LITS
1455
Lite Strategy Inc
LITS
$30.9M
| $2.39M | 0.01% |
+16,778
| New | +$2.79M |
|
|
NFX
1456
PUT
DELISTED
Newfield Exploration
NFX
| $2.39M | 0.01% |
+100,000
| New | +$2.28M |
|
1457
Honda
HMC
$41.3B
| $2.39M | 0.01% |
+64,119
| New | +$2.49M |
|
1458
Universal Corp
UVV
$1.27B
| $2.39M | 0.01% |
+41,249
| New | +$2.4M |
|
1459
Oceaneering
OII
$4.77B
| $2.38M | 0.01% |
+33,037
| New | +$2.31M |
|
1460
ABM Industries
ABM
$2.84B
| $2.38M | 0.01% |
+97,222
| New | +$2.23M |
|
|
CA
1461
DELISTED
CA, Inc.
CA
| $2.38M | 0.01% |
+83,015
| New | +$2.22M |
|
|
HOS
1462
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.37M | 0.01% |
+44,321
| New | +$2.17M |
|
|
SQNM
1463
DELISTED
SEQUENOM INC NEW
SQNM
| $2.37M | 0.01% |
+562,293
| New | +$2.25M |
|
|
CZZ
1464
DELISTED
Cosan Limited
CZZ
| $2.36M | 0.01% |
+146,241
| New | +$2.78M |
|
1465
PUT
Oil States International
OIS
$491M
| $2.36M | 0.01% |
+44,625
| New | +$2.28M |
|
|
ISIL
1466
DELISTED
Intersil Corp
ISIL
| $2.36M | 0.01% |
+302,861
| New | +$2.38M |
|
1467
Pitney Bowes
PBI
$2.39B
| $2.35M | 0.01% |
+160,011
| New | +$2.36M |
|
1468
Interparfums
IPAR
$3.94B
| $2.33M | 0.01% |
+81,637
| New | +$2.37M |
|
|
SPLK
1469
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.01% |
+50,095
| New | +$2.16M |
|
1470
Power Integrations
POWI
$3.61B
| $2.32M | 0.01% |
+114,198
| New | +$2.38M |
|
1471
Commercial Metals
CMC
$8.31B
| $2.31M | 0.01% |
+156,769
| New | +$2.31M |
|
1472
Coty
COTY
$2.48B
| $2.31M | 0.01% |
+134,710
| New | +$2.3M |
|
|
JCP
1473
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | 0.01% |
+135,300
| New | +$2.28M |
|
1474
A.O. Smith
AOS
$8.7B
| $2.31M | 0.01% |
+127,314
| New | +$2.38M |
|
1475
B&G Foods
BGS
$286M
| $2.31M | 0.01% |
+67,746
| New | +$2.07M |
|
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.