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 | |
|---|---|---|---|---|---|---|
|
LCC
1801
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.32M | ﹤0.01% |
+80,300
| New | +$1.36M |
|
1802
Amkor Technology
AMKR
$13.7B
| $1.31M | ﹤0.01% |
+312,236
| New | +$1.32M |
|
1803
SunCoke Energy
SXC
$797M
| $1.31M | ﹤0.01% |
+93,638
| New | +$1.43M |
|
|
SPRD
1804
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.05M |
|
|
FSCI
1805
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $1.31M | ﹤0.01% |
+31,953
| New | +$1.31M |
|
1806
Cousins Properties
CUZ
$4.96B
| $1.31M | ﹤0.01% |
+46,023
| New | +$1.36M |
|
|
KDN
1807
DELISTED
KAYDON CORP
KDN
| $1.31M | ﹤0.01% |
+47,629
| New | +$1.23M |
|
|
TBCH
1808
Turtle Beach Corp
TBCH
$278M
| $1.31M | ﹤0.01% |
+20,175
| New | +$1.45M |
|
|
WIN
1809
DELISTED
Windstream Holdings Inc
WIN
| $1.31M | ﹤0.01% |
+21,622
| New | +$1.41M |
|
|
AKRX
1810
DELISTED
Akorn Inc
AKRX
| $1.3M | ﹤0.01% |
+96,483
| New | +$1.36M |
|
1811
PUT
IAMGOLD
IAG
$10.4B
| $1.3M | ﹤0.01% |
+301,000
| New | +$1.6M |
|
1812
CALL
Lamar Advertising Co
LAMR
$16.3B
| $1.3M | ﹤0.01% |
+30,000
| New | +$1.39M |
|
|
1813
PUT
Lamar Advertising Co
LAMR
$16.3B
| $1.3M | ﹤0.01% |
+30,000
| New | +$1.39M |
|
|
CIM
1814
Chimera Investment
CIM
$1.01B
| $1.3M | ﹤0.01% |
+28,886
| New | +$1.37M |
|
|
PATH
1815
DELISTED
NUPATHE INC COM STK
PATH
| $1.3M | ﹤0.01% |
+424,516
| New | +$1.37M |
|
1816
Public Storage
PSA
$61.3B
| $1.3M | ﹤0.01% |
+8,462
| New | +$1.33M |
|
1817
Bloomin' Brands
BLMN
$932M
| $1.29M | ﹤0.01% |
+52,069
| New | +$1.15M |
|
1818
Casey's General Stores
CASY
$30.8B
| $1.29M | ﹤0.01% |
+21,465
| New | +$1.27M |
|
1819
Primoris Services
PRIM
$4.44B
| $1.29M | ﹤0.01% |
+65,319
| New | +$1.39M |
|
1820
Savara
SVRA
$1.19B
| $1.29M | ﹤0.01% |
+42,857
| New | +$1.9M |
|
1821
Rogers Corp
ROG
$2.39B
| $1.29M | ﹤0.01% |
+27,184
| New | +$1.24M |
|
1822
Albany International
AIN
$1.74B
| $1.28M | ﹤0.01% |
+38,974
| New | +$1.2M |
|
1823
Helmerich & Payne
HP
$3.72B
| $1.28M | ﹤0.01% |
+20,524
| New | +$1.26M |
|
|
TIVO
1824
DELISTED
Tivo Inc
TIVO
| $1.28M | ﹤0.01% |
+56,130
| New | +$1.32M |
|
|
CSH
1825
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.28M | ﹤0.01% |
+62,173
| New | +$1.32M |
|
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.