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 | |
|---|---|---|---|---|---|---|
1726
National CineMedia
NCMI
$378M
| $1.52M | ﹤0.01% |
+8,977
| New | +$1.47M |
|
1727
Woodward
WWD
$21.4B
| $1.52M | ﹤0.01% |
+37,897
| New | +$1.43M |
|
|
CAS
1728
DELISTED
A M Castle & Co
CAS
| $1.51M | ﹤0.01% |
+95,929
| New | +$1.66M |
|
1729
Guidewire Software
GWRE
$14.2B
| $1.51M | ﹤0.01% |
+35,892
| New | +$1.43M |
|
|
EMBJ
1730
Embraer S.A. ADS
EMBJ
$13B
| $1.49M | ﹤0.01% |
+40,500
| New | +$1.44M |
|
1731
Forrester Research
FORR
$228M
| $1.49M | ﹤0.01% |
+40,481
| New | +$1.45M |
|
1732
Mueller Industries
MLI
$15.2B
| $1.49M | ﹤0.01% |
+235,608
| New | +$1.53M |
|
|
RJET
1733
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.48M | ﹤0.01% |
+130,887
| New | +$1.41M |
|
1734
Brown-Forman Class B
BF.B
$13.1B
| $1.47M | ﹤0.01% |
+68,097
| New | +$1.53M |
|
|
MWW
1735
DELISTED
Monster Worldwide Inc
MWW
| $1.47M | ﹤0.01% |
+299,707
| New | +$1.47M |
|
1736
CALL
AvalonBay Communities
AVB
$26.8B
| $1.47M | ﹤0.01% |
+10,900
| New | +$1.46M |
|
|
DDC
1737
DELISTED
Dominion Diamond Corporation
DDC
| $1.46M | ﹤0.01% |
+103,464
| New | +$1.58M |
|
1738
LXP Industrial Trust
LXP
$3.57B
| $1.46M | ﹤0.01% |
+25,013
| New | +$1.54M |
|
|
NPBC
1739
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.46M | ﹤0.01% |
+143,721
| New | +$1.43M |
|
|
PWRD
1740
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.46M | ﹤0.01% |
+83,784
| New | +$1.09M |
|
1741
PUT
Vanda Pharmaceuticals
VNDA
$302M
| $1.46M | ﹤0.01% |
+180,600
| New | +$1.22M |
|
1742
Mine Safety
MSA
$7.49B
| $1.46M | ﹤0.01% |
+31,253
| New | +$1.51M |
|
1743
Old National Bancorp
ONB
$10.2B
| $1.46M | ﹤0.01% |
+105,218
| New | +$1.38M |
|
1744
Waters Corp
WAT
$39.9B
| $1.45M | ﹤0.01% |
+14,533
| New | +$1.39M |
|
1745
CALL
JetBlue
JBLU
$2.29B
| $1.45M | ﹤0.01% |
+230,400
| New | +$1.51M |
|
|
ARO
1746
PUT
DELISTED
Aeropostale Inc
ARO
| $1.45M | ﹤0.01% |
+104,900
| New | +$1.49M |
|
1747
Mercury Insurance
MCY
$6.07B
| $1.44M | ﹤0.01% |
+32,830
| New | +$1.41M |
|
1748
Intrepid Potash
IPI
$469M
| $1.44M | ﹤0.01% |
+7,555
| New | +$1.39M |
|
1749
Encompass Health
EHC
$12.4B
| $1.44M | ﹤0.01% |
+62,762
| New | +$1.42M |
|
1750
Gyre Therapeutics
GYRE
$744M
| $1.44M | ﹤0.01% |
+427
| New | +$1.62M |
|
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.