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 | |
|---|---|---|---|---|---|---|
|
CFN
1501
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $2.22M | 0.01% |
+60,200
| New | +$2.13M |
|
|
ITMN
1502
DELISTED
INTERMUNE INC
ITMN
| $2.22M | 0.01% |
+230,428
| New | +$2.2M |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | 0.01% |
+58,512
| New | +$2.28M |
|
1504
Xerox
XRX
$425M
| $2.21M | 0.01% |
+92,584
| New | +$2.16M |
|
1505
Boyd Gaming
BYD
$6.06B
| $2.21M | 0.01% |
+195,237
| New | +$2.21M |
|
1506
Copart
CPRT
$27.5B
| $2.2M | 0.01% |
+571,256
| New | +$2.43M |
|
|
SGI
1507
Somnigroup International
SGI
$13.7B
| $2.2M | 0.01% |
+200,264
| New | +$2.28M |
|
1508
InterContinental Hotels
IHG
$23.2B
| $2.2M | 0.01% |
+55,956
| New | +$2.32M |
|
1509
CALL
Norfolk Southern
NSC
$75.1B
| $2.19M | 0.01% |
+30,200
| New | +$2.31M |
|
1510
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.19M | 0.01% |
+19,582
| New | +$2.15M |
|
1511
Mid-America Apartment Communities
MAA
$15.7B
| $2.19M | 0.01% |
+32,272
| New | +$2.22M |
|
1512
CALL
Groupon
GRPN
$1.02B
| $2.19M | 0.01% |
+12,775
| New | +$1.73M |
|
|
RDUS
1513
CALL
DELISTED
Radius Recycling
RDUS
| $2.18M | 0.01% |
+93,400
| New | +$2.34M |
|
1514
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.18M | 0.01% |
+120,300
| New | +$1.66M |
|
1515
Enpro
NPO
$7.05B
| $2.18M | 0.01% |
+42,877
| New | +$2.12M |
|
|
VGR
1516
DELISTED
Vector Group Ltd.
VGR
| $2.18M | 0.01% |
+266,185
| New | +$2.15M |
|
|
PBY
1517
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.18M | 0.01% |
+187,871
| New | +$2.2M |
|
|
ORB
1518
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.16M | 0.01% |
+124,441
| New | +$2.19M |
|
|
PRXL
1519
DELISTED
Parexel International Corp
PRXL
| $2.16M | 0.01% |
+46,917
| New | +$2.06M |
|
|
DENN
1520
DELISTED
Denny's
DENN
| $2.15M | 0.01% |
+383,337
| New | +$2.22M |
|
1521
Crown Holdings
CCK
$13.1B
| $2.14M | 0.01% |
+52,002
| New | +$2.19M |
|
1522
IMAX
IMAX
$2.66B
| $2.14M | 0.01% |
+86,010
| New | +$2.3M |
|
|
TE
1523
DELISTED
TECO ENERGY INC
TE
| $2.13M | 0.01% |
+123,622
| New | +$2.23M |
|
1524
AZZ Inc
AZZ
$4.54B
| $2.11M | 0.01% |
+54,803
| New | +$2.35M |
|
|
HPY
1525
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.11M | 0.01% |
+56,535
| New | +$1.84M |
|
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.