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 |
American Electric Power
AEP
|
+$119M |
| 2 |
PPL
PPL Corp
PPL
|
+$104M |
| 3 |
CMS Energy
CMS
|
+$101M |
| 4 |
Johnson & Johnson
JNJ
|
+$75M |
| 5 |
Home Depot
HD
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$125M |
| 2 |
Ameren
AEE
|
+$85.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$76.1M |
| 4 |
Starwood Property Trust
STWD
|
+$72.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.47% |
| 2 | Healthcare | 7.85% |
| 3 | Consumer Discretionary | 6.86% |
| 4 | Utilities | 6.71% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1851
DELISTED
SRC Energy Inc
SRCI
| $1.5M | ﹤0.01% |
154,296
+74,986
| +95% | +$626K |
|
|
GTAT
1852
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.5M | ﹤0.01% |
+176,200
| New | +$1.05M |
|
1853
Stoneridge
SRI
$202M
| $1.49M | ﹤0.01% |
137,946
+197
| +0.1% | +$2.44K |
|
|
ANR
1854
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $1.49M | ﹤0.01% |
250,000
-300,000
| -55% | -$1.76M |
|
1855
Clorox
CLX
$12.1B
| $1.49M | ﹤0.01% |
+18,184
| New | +$1.54M |
|
|
FOE
1856
DELISTED
Ferro Corporation
FOE
| $1.48M | ﹤0.01% |
162,881
+62,881
| +63% | +$469K |
|
1857
Ezcorp Inc
EZPW
$1.8B
| $1.48M | ﹤0.01% |
87,584
+75,301
| +613% | +$1.35M |
|
1858
Modine Manufacturing
MOD
$9.75B
| $1.48M | ﹤0.01% |
101,007
+75,781
| +300% | +$990K |
|
|
NNA
1859
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.48M | ﹤0.01% |
26,696
-1,150
| -4% | -$65.1K |
|
1860
Silicon Laboratories
SLAB
$7.17B
| $1.48M | ﹤0.01% |
34,547
-12,630
| -27% | -$522K |
|
1861
Caleres
CAL
$428M
| $1.47M | ﹤0.01% |
62,795
-119,287
| -66% | -$2.78M |
|
|
STSA
1862
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.47M | ﹤0.01% |
51,416
-16,161
| -24% | -$428K |
|
1863
PUT
Monster Beverage
MNST
$95.6B
| $1.47M | ﹤0.01% |
168,600
+31,800
| +23% | +$314K |
|
|
CCMP
1864
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | ﹤0.01% |
38,102
-50,474
| -57% | -$1.86M |
|
1865
Generac Holdings
GNRC
$11.5B
| $1.47M | ﹤0.01% |
34,348
+14,134
| +70% | +$586K |
|
|
GTS
1866
DELISTED
Triple-S Management Corporation
GTS
| $1.46M | ﹤0.01% |
83,657
+22,661
| +37% | +$436K |
|
|
BIG
1867
DELISTED
Big Lots, Inc.
BIG
| $1.46M | ﹤0.01% |
39,245
-213,954
| -85% | -$7.57M |
|
1868
PUT
AutoNation
AN
$7.71B
| $1.45M | ﹤0.01% |
27,800
+1,400
| +5% | +$67.6K |
|
1869
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.45M | ﹤0.01% |
+12,755
| New | +$1.44M |
|
|
AMWD
1870
DELISTED
American Woodmark
AMWD
| $1.44M | ﹤0.01% |
41,683
-24,149
| -37% | -$864K |
|
1871
Prothena Corp
PRTA
$442M
| $1.44M | ﹤0.01% |
+71,388
| New | +$1.26M |
|
1872
HDFC Bank
HDB
$122B
| $1.44M | ﹤0.01% |
187,516
+158,716
| +551% | +$1.3M |
|
1873
Opko Health
OPK
$1.07B
| $1.44M | ﹤0.01% |
163,750
+19,415
| +13% | +$156K |
|
|
JBTM
1874
JBT Marel
JBTM
$7.24B
| $1.44M | ﹤0.01% |
57,985
-25,204
| -30% | -$588K |
|
|
VIVS
1875
VivoSim Labs
VIVS
$1.18M
| $1.44M | ﹤0.01% |
+1,042
| New | +$1.46M |
|
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Millennium Management's Q3 2013 Portfolio in Review
As of Q3 2013, Millennium Management held 3,899 positions worth $31.1B, down 4.8% from $32.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Millennium Management withdrew a net $3.75B in Q3 2013, closing 642 positions and reducing 1,073 holdings. Its most notable exit was BMC SOFTWARE, INC, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Millennium Management opened a new position in Johnson & Johnson worth $72.5M.
- Millennium Management's largest Q3 2013 buy was Johnson & Johnson: 836,108 shares worth $72.5M.
- Millennium Management added most to American Electric Power in Q3 2013, an estimated $119M increase.
- Millennium Management's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $125M.
- Millennium Management fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $60.2M.
- Millennium Management's ten largest holdings make up 22% of its $31.1B portfolio in Q3 2013.
- Millennium Management opened 955 new positions and closed 642 in Q3 2013.
- Millennium Management's portfolio value fell 4.8% quarter-over-quarter to $31.1B.
Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.