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 | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.3M | 0.1% |
+147,273
| New | +$29.9M |
|
152
NorthWestern Energy
NWE
$4.25B
| $33.2M | 0.1% |
+832,156
| New | +$34.2M |
|
|
SRC
153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.1M | 0.1% |
+794,635
| New | +$38.1M |
|
154
Expeditors International
EXPD
$23.7B
| $32.8M | 0.1% |
+862,276
| New | +$32.3M |
|
|
SPN
155
DELISTED
Superior Energy Services, Inc.
SPN
| $32.7M | 0.1% |
+126,096
| New | +$33.5M |
|
156
Ball Corp
BALL
$16.9B
| $32.5M | 0.1% |
+1,566,300
| New | +$35.2M |
|
|
TLM
157
DELISTED
TALISMAN ENERGY INC
TLM
| $32.4M | 0.1% |
+2,837,022
| New | +$32.9M |
|
158
VeriSign
VRSN
$26.5B
| $32.2M | 0.1% |
+721,472
| New | +$33.4M |
|
159
Liberty Global Class A
LBTYA
$3.61B
| $32M | 0.1% |
+1,054,355
| New | +$32.2M |
|
160
Westlake Corp
WLK
$10.1B
| $31.8M | 0.1% |
+660,058
| New | +$29.7M |
|
|
VOLC
161
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $31.6M | 0.1% |
+1,745,635
| New | +$33.4M |
|
162
Bank of America
BAC
$442B
| $31.5M | 0.1% |
+2,446,948
| New | +$31.2M |
|
163
AGNC Investment
AGNC
$12.6B
| $31.2M | 0.1% |
+1,356,918
| New | +$39.2M |
|
164
Cisco
CSCO
$479B
| $31.1M | 0.1% |
+1,276,451
| New | +$28.7M |
|
165
McKesson
MCK
$103B
| $31M | 0.1% |
+271,036
| New | +$30.2M |
|
|
SFD
166
DELISTED
SMITHFIELD FOODS,INC
SFD
| $30.9M | 0.09% |
+942,672
| New | +$26.7M |
|
167
Franklin Resources
BEN
$17.7B
| $30.8M | 0.09% |
+678,459
| New | +$34.5M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.7M | 0.09% |
+907,773
| New | +$31.6M |
|
169
PUT
Freeport-McMoran
FCX
$99.8B
| $30.6M | 0.09% |
+1,109,800
| New | +$33.9M |
|
170
Tapestry
TPR
$32.2B
| $30.6M | 0.09% |
+536,519
| New | +$30.2M |
|
|
ELN
171
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $30.2M | 0.09% |
+2,137,008
| New | +$26.4M |
|
172
Regeneron Pharmaceuticals
REGN
$79.1B
| $30.2M | 0.09% |
+134,153
| New | +$31.2M |
|
173
Huntsman Corp
HUN
$1.78B
| $30.2M | 0.09% |
+1,821,396
| New | +$33.3M |
|
|
THI
174
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $29.7M | 0.09% |
+549,044
| New | +$29.8M |
|
|
NSM
175
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.7M | 0.09% |
+793,726
| New | +$30.9M |
|
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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.