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 | |
|---|---|---|---|---|---|---|
|
HSP
1476
CALL
DELISTED
HOSPIRA INC
HSP
| $2.31M | 0.01% |
+60,200
| New | +$2.04M |
|
|
USG
1477
PUT
DELISTED
Usg
USG
| $2.31M | 0.01% |
+100,000
| New | +$2.6M |
|
1478
PUT
Nike
NKE
$61.9B
| $2.3M | 0.01% |
+72,200
| New | +$2.25M |
|
1479
RPM International
RPM
$15B
| $2.3M | 0.01% |
+71,977
| New | +$2.31M |
|
1480
CALL
Healthpeak Properties
DOC
$14.8B
| $2.29M | 0.01% |
+55,449
| New | +$2.53M |
|
|
1481
PUT
Healthpeak Properties
DOC
$14.8B
| $2.29M | 0.01% |
+55,449
| New | +$2.53M |
|
1482
CONMED
CNMD
$1.47B
| $2.29M | 0.01% |
+73,359
| New | +$2.38M |
|
1483
Constellation Brands
STZ
$23.2B
| $2.29M | 0.01% |
+43,976
| New | +$2.22M |
|
1484
Gentherm
THRM
$1.27B
| $2.29M | 0.01% |
+123,272
| New | +$2.09M |
|
|
AMWD
1485
DELISTED
American Woodmark
AMWD
| $2.28M | 0.01% |
+65,832
| New | +$2.25M |
|
1486
Evertec
EVTC
$1.78B
| $2.28M | 0.01% |
+103,952
| New | +$2.13M |
|
1487
Sonic Automotive
SAH
$2.61B
| $2.28M | 0.01% |
+108,051
| New | +$2.4M |
|
|
ANR
1488
DELISTED
Alpha Natural Resources Inc
ANR
| $2.28M | 0.01% |
+435,564
| New | +$2.96M |
|
1489
Baidu
BIDU
$37.2B
| $2.27M | 0.01% |
+24,047
| New | +$2.22M |
|
1490
Teradyne
TER
$59.3B
| $2.27M | 0.01% |
+129,421
| New | +$2.15M |
|
|
KKD
1491
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.27M | 0.01% |
+130,274
| New | +$1.94M |
|
1492
Valero Energy
VLO
$85.9B
| $2.26M | 0.01% |
+65,119
| New | +$2.48M |
|
|
AMRN
1493
Amarin Corp
AMRN
$303M
| $2.26M | 0.01% |
+19,485
| New | +$2.69M |
|
1494
Prudential
PUK
$35.2B
| $2.26M | 0.01% |
+71,203
| New | +$2.34M |
|
|
NAV
1495
CALL
DELISTED
Navistar International
NAV
| $2.26M | 0.01% |
+81,300
| New | +$2.68M |
|
1496
Carter's
CRI
$1.47B
| $2.25M | 0.01% |
+30,331
| New | +$2.03M |
|
1497
CALL
Newmont
NEM
$119B
| $2.25M | 0.01% |
+75,000
| New | +$2.52M |
|
1498
Bankunited
BKU
$3.36B
| $2.24M | 0.01% |
+86,266
| New | +$2.18M |
|
|
QLGC
1499
DELISTED
QLOGIC CORP
QLGC
| $2.24M | 0.01% |
+234,395
| New | +$2.37M |
|
|
CTCT
1500
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.22M | 0.01% |
+138,019
| New | +$2M |
|
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.