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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$64.6B
| $38.4M | 0.12% |
+1,132,433
| New | +$36.1M |
|
127
Texas Instruments
TXN
$254B
| $37.8M | 0.12% |
+1,084,681
| New | +$38.8M |
|
128
Johnson Controls International
JCI
$93.1B
| $37.6M | 0.12% |
+1,002,601
| New | +$37.4M |
|
129
Pfizer
PFE
$147B
| $37.6M | 0.12% |
+1,413,312
| New | +$39M |
|
130
PPG Industries
PPG
$26.5B
| $37.4M | 0.11% |
+510,496
| New | +$37.8M |
|
131
Archer Daniels Midland
ADM
$37.4B
| $37.1M | 0.11% |
+1,093,245
| New | +$36.5M |
|
|
NYX
132
DELISTED
NYSE EURONEXT INC
NYX
| $37M | 0.11% |
+894,902
| New | +$35.5M |
|
|
WNR
133
DELISTED
Western Refining Inc
WNR
| $36.4M | 0.11% |
+1,297,420
| New | +$40.4M |
|
134
Hershey
HSY
$36.1B
| $36.4M | 0.11% |
+407,547
| New | +$36M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $36.2M | 0.11% |
+1,045,685
| New | +$35.3M |
|
136
McDonald's
MCD
$195B
| $36.1M | 0.11% |
+364,943
| New | +$36.5M |
|
137
Tidewater
TDW
$3.85B
| $36.1M | 0.11% |
+19,649
| New | +$34.3M |
|
138
Webster Financial
WBS
$12.8B
| $35.9M | 0.11% |
+1,399,005
| New | +$33M |
|
|
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
| $35.8M | 0.11% |
+784,800
| New | +$35.3M |
|
140
Verizon
VZ
$193B
| $35.6M | 0.11% |
+706,425
| New | +$36.1M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $35.3M | 0.11% |
+891,576
| New | +$34.2M |
|
142
Devon Energy
DVN
$48.5B
| $35M | 0.11% |
+675,047
| New | +$37.6M |
|
|
HLSS
143
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $34.7M | 0.11% |
+1,447,574
| New | +$33.7M |
|
|
MRSH
144
Marsh
MRSH
$91.4B
| $34.7M | 0.11% |
+868,260
| New | +$34M |
|
145
Patterson-UTI
PTEN
$3.62B
| $34.6M | 0.11% |
+1,788,796
| New | +$39M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $34.1M | 0.1% |
+404,750
| New | +$34.2M |
|
|
CBST
147
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $34M | 0.1% |
+704,684
| New | +$34.6M |
|
|
MDR
148
DELISTED
McDermott International
MDR
| $33.9M | 0.1% |
+1,380,909
| New | +$40M |
|
|
BEAM
149
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33.4M | 0.1% |
+529,810
| New | +$34.3M |
|
|
CLP
150
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $33.3M | 0.1% |
+1,382,319
| New | +$32.1M |
|
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.