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 | |
|---|---|---|---|---|---|---|
|
VRS
2476
DELISTED
Verso Corporation
VRS
| $1.7M | ﹤0.01% |
89,331
-13,447
| -13% | -$272K |
|
2477
Origin Bancorp
OBK
$1.7B
| $1.7M | ﹤0.01% |
51,545
-903
| -2% | -$30.7K |
|
|
CBL
2478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.7M | ﹤0.01% |
1,635,577
-634,697
| -28% | -$734K |
|
|
NVTR
2479
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.7M | ﹤0.01% |
507,446
-37,042
| -7% | -$234K |
|
2480
La-Z-Boy
LZB
$1.64B
| $1.7M | ﹤0.01% |
55,395
+13,016
| +31% | +$424K |
|
2481
Delek US
DK
$3.98B
| $1.69M | ﹤0.01% |
41,791
-766
| -2% | -$28K |
|
|
ANH
2482
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.69M | ﹤0.01% |
445,014
-6,585
| -1% | -$26.5K |
|
2483
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.69M | ﹤0.01% |
11,714
+9,832
| +522% | +$1.4M |
|
2484
Williams-Sonoma
WSM
$27.5B
| $1.68M | ﹤0.01% |
51,816
-1,256,866
| -96% | -$36.1M |
|
|
CMCM
2485
Cheetah Mobile
CMCM
$87.2M
| $1.68M | ﹤0.01% |
94,727
+14,545
| +18% | +$381K |
|
2486
Bank7 Corp
BSVN
$479M
| $1.68M | ﹤0.01% |
90,793
-8,416
| -8% | -$145K |
|
2487
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.68M | ﹤0.01% |
142,674
+46,698
| +49% | +$539K |
|
2488
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.68M | ﹤0.01% |
+25,147
| New | +$1.65M |
|
|
NYMX
2489
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.67M | ﹤0.01% |
+1,154,756
| New | +$2.02M |
|
2490
American Coastal Insurance
ACIC
$536M
| $1.67M | ﹤0.01% |
117,333
+101,626
| +647% | +$1.52M |
|
|
VVNT
2491
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.67M | ﹤0.01% |
164,000
-1,930
| -1% | -$19.5K |
|
2492
Movado Group
MOV
$840M
| $1.67M | ﹤0.01% |
61,862
-12,112
| -16% | -$381K |
|
2493
Mine Safety
MSA
$6.79B
| $1.67M | ﹤0.01% |
15,832
-96,120
| -86% | -$10.1M |
|
2494
Star Bulk Carriers
SBLK
$3.05B
| $1.67M | ﹤0.01% |
172,552
-329,623
| -66% | -$2.65M |
|
|
ROCC
2495
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.67M | ﹤0.01% |
54,261
+21,642
| +66% | +$806K |
|
2496
Amplify Alternative Harvest ETF
MJ
$96.9M
| $1.66M | ﹤0.01% |
+4,376
| New | +$1.77M |
|
2497
Eastman Chemical
EMN
$7.69B
| $1.66M | ﹤0.01% |
21,348
-474,431
| -96% | -$36M |
|
2498
Scotiabank
BNS
$105B
| $1.66M | ﹤0.01% |
30,540
-17,462
| -36% | -$933K |
|
2499
CALL
Union Pacific
UNP
$174B
| $1.66M | ﹤0.01% |
9,800
| – | – |
|
|
XOMA
2500
DELISTED
Xoma
XOMA
| $1.65M | ﹤0.01% |
111,134
+80,329
| +261% | +$1.21M |
|
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.