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 |
LyondellBasell Industries
LYB
|
+$492M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$392M |
| 3 |
Apple
AAPL
|
+$245M |
| 4 |
AGN
Allergan plc
AGN
|
+$238M |
| 5 |
NXP Semiconductors
NXPI
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$568M |
| 2 |
Coty
COTY
|
+$491M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$211M |
| 5 |
Sysco
SYY
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.12% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$91.3B
| $65.8M | 0.1% |
107,616
+106,879
| +14,502% | +$59.5M |
|
227
NetApp
NTAP
$32.9B
| $65.5M | 0.1% |
1,061,183
-6,945
| -0.7% | -$469K |
|
|
TWNK
228
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $65.4M | 0.1% |
4,528,786
+3,513,361
| +346% | +$47.1M |
|
229
Tapestry
TPR
$28.8B
| $65.4M | 0.1% |
2,060,812
+1,733,083
| +529% | +$54M |
|
230
CALL
Biogen
BIIB
$29.9B
| $65.3M | 0.1% |
279,100
+20,000
| +8% | +$4.62M |
|
231
Graphic Packaging
GPK
$3.26B
| $65.2M | 0.1% |
4,665,141
-1,224,464
| -21% | -$16.4M |
|
232
AXIS Capital
AXS
$8.59B
| $65M | 0.1% |
1,090,129
+440,010
| +68% | +$25.6M |
|
233
Newmont
NEM
$98.2B
| $64.9M | 0.1% |
1,686,965
-2,237,999
| -57% | -$75.6M |
|
234
Vulcan Materials
VMC
$36.3B
| $64.8M | 0.1% |
471,873
-184,463
| -28% | -$23.5M |
|
235
KBR
KBR
$4.68B
| $64.8M | 0.1% |
2,596,672
-83,228
| -3% | -$1.86M |
|
236
Pacira BioSciences
PCRX
$1.02B
| $64.5M | 0.1% |
1,483,737
+390,034
| +36% | +$16.6M |
|
|
GTLS
237
DELISTED
Chart Industries
GTLS
| $64.2M | 0.1% |
835,535
+742,505
| +798% | +$61M |
|
238
Tenaris
TS
$29.1B
| $64M | 0.1% |
2,431,506
-3,031,850
| -55% | -$81M |
|
239
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $63.9M | 0.1% |
1,636,800
-7,800
| -0.5% | -$297K |
|
240
Icon
ICLR
$12.8B
| $63.8M | 0.1% |
414,563
-422,690
| -50% | -$59.3M |
|
241
PUT
Cisco
CSCO
$450B
| $63.7M | 0.1% |
1,163,500
+64,800
| +6% | +$3.58M |
|
242
MGIC Investment
MTG
$6.27B
| $63.4M | 0.1% |
4,825,840
+3,522,003
| +270% | +$48.9M |
|
243
Home Depot
HD
$332B
| $63.3M | 0.1% |
304,191
+293,162
| +2,658% | +$58.5M |
|
244
Dominion Energy
D
$62.5B
| $63.1M | 0.09% |
816,080
-758,290
| -48% | -$57.8M |
|
245
DXC Technology
DXC
$1.63B
| $63M | 0.09% |
1,142,830
+903,601
| +378% | +$52.3M |
|
246
PUT
Intel
INTC
$466B
| $63M | 0.09% |
1,315,500
+13,200
| +1% | +$655K |
|
247
Kosmos Energy
KOS
$1.56B
| $62.9M | 0.09% |
10,027,310
+2,507,164
| +33% | +$16M |
|
|
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
| $62.9M | 0.09% |
161,161
+76,211
| +90% | +$38.1M |
|
249
Teleflex
TFX
$5.85B
| $62.7M | 0.09% |
189,488
-38,136
| -17% | -$11.5M |
|
250
SiriusXM
SIRI
$10B
| $62.5M | 0.09% |
1,120,116
+805,987
| +257% | +$45.8M |
|
Similar funds
Millennium Management's Q2 2019 Portfolio in Review
As of Q2 2019, Millennium Management held 4,801 positions worth $66.5B, down 0.45% from $66.8B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Millennium Management's Q2 2019 filing shows 865 new, 1,488 increased, 1,571 reduced and 810 closed positions. Its largest new stake was Moody's: 638,271 shares worth $125M. The largest sale was Walt Disney, an estimated $568M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Millennium Management's largest Q2 2019 buy was Moody's: 638,271 shares worth $125M.
- Millennium Management added most to LyondellBasell Industries in Q2 2019, an estimated $492M increase.
- Millennium Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $568M.
- Millennium Management fully exited Sysco in Q2 2019, selling an estimated $208M.
- Millennium Management's ten largest holdings make up 7.7% of its $66.5B portfolio in Q2 2019.
- Millennium Management opened 865 new positions and closed 810 in Q2 2019.
- Millennium Management's portfolio value fell 0.45% quarter-over-quarter to $66.5B.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.