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 | |
|---|---|---|---|---|---|---|
|
RKT
1551
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.01M | 0.01% |
+40,200
| New | +$1.96M |
|
|
DF
1552
PUT
DELISTED
Dean Foods Company
DF
| $2M | 0.01% |
+100,000
| New | +$1.83M |
|
1553
Arcos Dorados Holdings
ARCO
$1.74B
| $2M | 0.01% |
+175,856
| New | +$2.27M |
|
|
FIO
1554
CALL
DELISTED
FUSION-IO INC COM
FIO
| $1.99M | 0.01% |
+140,000
| New | +$2.1M |
|
|
FIO
1555
PUT
DELISTED
FUSION-IO INC COM
FIO
| $1.99M | 0.01% |
+140,000
| New | +$2.1M |
|
|
MTEM
1556
DELISTED
Molecular Templates, Inc.
MTEM
| $1.99M | 0.01% |
+2,295
| New | +$1.94M |
|
1557
Suncor Energy
SU
$70.3B
| $1.99M | 0.01% |
+67,411
| New | +$2.03M |
|
|
KATE
1558
DELISTED
Kate Spade & Company
KATE
| $1.98M | 0.01% |
+88,797
| New | +$1.89M |
|
|
WW
1559
DELISTED
WW International
WW
| $1.98M | 0.01% |
+43,069
| New | +$1.88M |
|
1560
CALL
McDonald's
MCD
$195B
| $1.98M | 0.01% |
+20,000
| New | +$2M |
|
|
1561
PUT
McDonald's
MCD
$195B
| $1.98M | 0.01% |
+20,000
| New | +$2M |
|
1562
SPX Corp
SPXC
$10.8B
| $1.98M | 0.01% |
+109,163
| New | +$2.08M |
|
1563
Advanced Energy
AEIS
$13B
| $1.98M | 0.01% |
+113,444
| New | +$2.03M |
|
1564
CALL
Integer Holdings
ITGR
$4.26B
| $1.97M | 0.01% |
+66,039
| New | +$1.87M |
|
|
ECHO
1565
EchoStar
ECHO
$26.2B
| $1.97M | 0.01% |
+62,153
| New | +$1.97M |
|
|
TEG
1566
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.97M | 0.01% |
+33,601
| New | +$1.99M |
|
|
CLNY
1567
DELISTED
Colony Capital, Inc.
CLNY
| $1.96M | 0.01% |
+98,762
| New | +$2.15M |
|
1568
H.B. Fuller
FUL
$3.28B
| $1.96M | 0.01% |
+51,900
| New | +$2.05M |
|
1569
CALL
Wolfspeed
WOLF
$1.71B
| $1.96M | 0.01% |
+30,700
| New | +$1.8M |
|
|
HW
1570
DELISTED
Headwaters Inc
HW
| $1.96M | 0.01% |
+221,582
| New | +$2.29M |
|
1571
W.W. Grainger
GWW
$60.2B
| $1.96M | 0.01% |
+7,760
| New | +$1.92M |
|
1572
CALL
National Grid
NGG
$81.3B
| $1.96M | 0.01% |
+35,760
| New | +$2.09M |
|
1573
Silicon Laboratories
SLAB
$7.23B
| $1.95M | 0.01% |
+47,177
| New | +$1.95M |
|
1574
Coca-Cola Femsa
KOF
$23.2B
| $1.95M | 0.01% |
+13,911
| New | +$2.17M |
|
|
CKP
1575
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.95M | 0.01% |
+137,589
| New | +$1.75M |
|
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.