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 | |
|---|---|---|---|---|---|---|
|
KG
1851
Kestrel Group
KG
$69.7M
| $1.19M | ﹤0.01% |
+5,310
| New | +$1.13M |
|
1852
Barrett Business Services
BBSI
$815M
| $1.19M | ﹤0.01% |
+91,096
| New | +$1.29M |
|
|
UCB
1853
United Community Banks
UCB
$4.29B
| $1.19M | ﹤0.01% |
+95,373
| New | +$1.08M |
|
|
VIAB
1854
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | ﹤0.01% |
+17,400
| New | +$1.16M |
|
1855
Turkcell
TKC
$4.78B
| $1.18M | ﹤0.01% |
+82,123
| New | +$1.27M |
|
1856
ACI Worldwide
ACIW
$5.57B
| $1.17M | ﹤0.01% |
+75,426
| New | +$1.14M |
|
|
BMC
1857
PUT
DELISTED
BMC SOFTWARE, INC
BMC
| $1.17M | ﹤0.01% |
+25,900
| New | +$1.17M |
|
|
BV
1858
DELISTED
Bazaarvoice, Inc.
BV
| $1.16M | ﹤0.01% |
+122,826
| New | +$956K |
|
|
CLD
1859
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | ﹤0.01% |
+70,207
| New | +$1.3M |
|
|
DCM
1860
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.15M | ﹤0.01% |
+73,427
| New | +$1.13M |
|
1861
Immersion
IMMR
$249M
| $1.15M | ﹤0.01% |
+86,623
| New | +$1.11M |
|
|
WP
1862
DELISTED
Worldpay, Inc.
WP
| $1.15M | ﹤0.01% |
+41,600
| New | +$1.03M |
|
1863
PUT
AutoNation
AN
$6.96B
| $1.15M | ﹤0.01% |
+26,400
| New | +$1.18M |
|
|
NTLS
1864
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.15M | ﹤0.01% |
+69,579
| New | +$1.04M |
|
|
IPHS
1865
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.14M | ﹤0.01% |
+24,226
| New | +$1.25M |
|
|
MPO
1866
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.14M | ﹤0.01% |
+21,031
| New | +$1.31M |
|
1867
PUT
Dominion Energy
D
$58.8B
| $1.14M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
1868
Halozyme
HALO
$11.7B
| $1.14M | ﹤0.01% |
+142,894
| New | +$910K |
|
1869
CALL
Qualcomm
QCOM
$173B
| $1.14M | ﹤0.01% |
+18,600
| New | +$1.19M |
|
1870
Arq
ARQ
$91M
| $1.14M | ﹤0.01% |
+53,916
| New | +$856K |
|
1871
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.13M | ﹤0.01% |
+74,000
| New | +$1.15M |
|
1872
PUT
Chipotle Mexican Grill
CMG
$42B
| $1.13M | ﹤0.01% |
+155,000
| New | +$1.11M |
|
1873
Atlantic Union Bankshares
AUB
$5.97B
| $1.13M | ﹤0.01% |
+54,775
| New | +$1.07M |
|
|
MRH
1874
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.13M | ﹤0.01% |
+45,048
| New | +$1.15M |
|
1875
Comtech Telecommunications
CMTL
$51.5M
| $1.12M | ﹤0.01% |
+41,673
| New | +$1.06M |
|
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.