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 | |
|---|---|---|---|---|---|---|
1526
Live Nation Entertainment
LYV
$42.9B
| $2.55M | 0.01% |
137,575
+76,821
| +126% | +$1.31M |
|
1527
TriMas Corp
TRS
$1.41B
| $2.55M | 0.01% |
+85,823
| New | +$2.56M |
|
1528
SL Green Realty
SLG
$3.83B
| $2.54M | 0.01% |
29,490
+19,973
| +210% | +$1.74M |
|
1529
Omnicell
OMCL
$1.88B
| $2.53M | 0.01% |
107,021
+66,269
| +163% | +$1.48M |
|
1530
Toro Company
TTC
$8.79B
| $2.53M | 0.01% |
93,068
-181,208
| -66% | -$4.6M |
|
|
KW
1531
DELISTED
Kennedy-Wilson Holdings
KW
| $2.53M | 0.01% |
136,215
-395,288
| -74% | -$7.18M |
|
1532
Elevance Health
ELV
$81.5B
| $2.53M | 0.01% |
30,226
-66,145
| -69% | -$5.67M |
|
1533
CALL
Ross Stores
ROST
$80.8B
| $2.52M | 0.01% |
69,200
+13,800
| +25% | +$471K |
|
|
RJET
1534
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.52M | 0.01% |
211,597
+80,710
| +62% | +$998K |
|
|
SD
1535
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.51M | 0.01% |
+429,000
| New | +$2.3M |
|
|
MTEM
1536
DELISTED
Molecular Templates, Inc.
MTEM
| $2.51M | 0.01% |
3,273
+978
| +43% | +$804K |
|
1537
Carpenter Technology
CRS
$26.4B
| $2.5M | 0.01% |
43,045
-44,141
| -51% | -$2.36M |
|
|
MKTG
1538
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.5M | 0.01% |
151,378
+133,378
| +741% | +$1.97M |
|
1539
CALL
FirstEnergy
FE
$28.4B
| $2.5M | 0.01% |
68,500
+600
| +0.9% | +$22.5K |
|
1540
Coca-Cola Femsa
KOF
$22.8B
| $2.49M | 0.01% |
19,771
+5,860
| +42% | +$805K |
|
|
SOL
1541
DELISTED
Emeren Group
SOL
| $2.49M | 0.01% |
+99,838
| New | +$2.05M |
|
1542
Rithm Capital
RITM
$5.58B
| $2.49M | 0.01% |
+188,087
| New | +$2.46M |
|
1543
PUT
Vanda Pharmaceuticals
VNDA
$304M
| $2.49M | 0.01% |
227,400
+46,800
| +26% | +$500K |
|
1544
Gyre Therapeutics
GYRE
$629M
| $2.48M | 0.01% |
594
+167
| +39% | +$672K |
|
|
SD
1545
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.48M | 0.01% |
422,785
+303,523
| +255% | +$1.63M |
|
1546
MSCI
MSCI
$42.4B
| $2.48M | 0.01% |
61,467
-102,382
| -62% | -$3.82M |
|
1547
Helix Energy Solutions
HLX
$1.34B
| $2.47M | 0.01% |
97,258
-226,979
| -70% | -$5.83M |
|
|
OVTI
1548
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.46M | 0.01% |
160,852
+18,563
| +13% | +$308K |
|
|
SDLP
1549
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.46M | 0.01% |
7,537
-14,791
| -66% | -$4.44M |
|
1550
CALL
WEC Energy
WEC
$36.3B
| $2.45M | 0.01% |
60,700
-139,400
| -70% | -$5.8M |
|
Similar funds
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.