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 | |
|---|---|---|---|---|---|---|
1701
Ares Capital
ARCC
$14.4B
| $1.59M | ﹤0.01% |
+92,460
| New | +$1.61M |
|
|
AET
1702
CALL
DELISTED
Aetna Inc
AET
| $1.59M | ﹤0.01% |
+25,000
| New | +$1.47M |
|
|
DCH
1703
Dauch Corp
DCH
$1.51B
| $1.59M | ﹤0.01% |
+85,189
| New | +$1.33M |
|
1704
Exelon
EXC
$47B
| $1.59M | ﹤0.01% |
+72,047
| New | +$1.75M |
|
|
OSG
1705
Octave Specialty Group
OSG
$222M
| $1.59M | ﹤0.01% |
+66,547
| New | +$1.61M |
|
1706
Radian Group
RDN
$4.91B
| $1.58M | ﹤0.01% |
+135,857
| New | +$1.64M |
|
1707
Cathay General Bancorp
CATY
$4.24B
| $1.58M | ﹤0.01% |
+77,563
| New | +$1.54M |
|
|
SWC
1708
DELISTED
Stillwater Mining Co
SWC
| $1.57M | ﹤0.01% |
+146,661
| New | +$1.74M |
|
1709
Comstock Resources
CRK
$3.94B
| $1.57M | ﹤0.01% |
+19,989
| New | +$1.64M |
|
|
MN
1710
DELISTED
MANNING & NAPIER, INC.
MN
| $1.57M | ﹤0.01% |
+88,220
| New | +$1.61M |
|
|
CHA
1711
DELISTED
China Telecom Corporation, LTD
CHA
| $1.56M | ﹤0.01% |
+32,812
| New | +$1.62M |
|
|
HITT
1712
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.56M | ﹤0.01% |
+26,861
| New | +$1.5M |
|
1713
Encore Capital Group
ECPG
$2.13B
| $1.56M | ﹤0.01% |
+47,037
| New | +$1.5M |
|
|
THS
1714
DELISTED
Treehouse Foods
THS
| $1.56M | ﹤0.01% |
+23,737
| New | +$1.54M |
|
|
1715
PUT
Exelon
EXC
$47B
| $1.54M | ﹤0.01% |
+70,100
| New | +$1.7M |
|
|
FARO
1716
DELISTED
Faro Technologies
FARO
| $1.54M | ﹤0.01% |
+45,586
| New | +$1.66M |
|
1717
Insperity
NSP
$2.01B
| $1.54M | ﹤0.01% |
+101,704
| New | +$1.48M |
|
|
AVTA
1718
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | ﹤0.01% |
+83,111
| New | +$1.41M |
|
|
CTLP
1719
DELISTED
Cantaloupe
CTLP
| $1.54M | ﹤0.01% |
+884,500
| New | +$1.79M |
|
|
BGFV
1720
DELISTED
Big 5 Sporting Goods
BGFV
| $1.54M | ﹤0.01% |
+70,083
| New | +$1.31M |
|
|
TSRX
1721
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $1.53M | ﹤0.01% |
+189,135
| New | +$1.4M |
|
1722
Oaktree Specialty Lending
OCSL
$1.14B
| $1.53M | ﹤0.01% |
+48,661
| New | +$1.55M |
|
1723
AptarGroup
ATR
$8.61B
| $1.52M | ﹤0.01% |
+27,608
| New | +$1.55M |
|
|
DVAX
1724
DELISTED
Dynavax Technologies
DVAX
| $1.52M | ﹤0.01% |
+138,479
| New | +$2.92M |
|
|
NILE
1725
DELISTED
Blue Nile, Inc.
NILE
| $1.52M | ﹤0.01% |
+40,205
| New | +$1.37M |
|
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.