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 | |
|---|---|---|---|---|---|---|
2501
Carlisle Companies
CSL
$13.5B
| $1.64M | ﹤0.01% |
11,671
+7,687
| +193% | +$1.03M |
|
|
TEI
2502
Templeton Emerging Markets Income Fund
TEI
$310M
| $1.64M | ﹤0.01% |
160,326
-15,322
| -9% | -$155K |
|
2503
Community Trust Bancorp
CTBI
$1.42B
| $1.64M | ﹤0.01% |
38,726
-42,649
| -52% | -$1.77M |
|
2504
GATX Corp
GATX
$6.45B
| $1.63M | ﹤0.01% |
20,572
+12,845
| +166% | +$976K |
|
2505
Globant
GLOB
$1.65B
| $1.63M | ﹤0.01% |
16,120
-288,397
| -95% | -$25.1M |
|
|
ERUS
2506
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.63M | ﹤0.01% |
41,336
-339,241
| -89% | -$12.4M |
|
2507
CALL
Eastman Chemical
EMN
$7.69B
| $1.62M | ﹤0.01% |
20,800
+400
| +2% | +$30.4K |
|
|
2508
PUT
Eastman Chemical
EMN
$7.69B
| $1.62M | ﹤0.01% |
20,800
+400
| +2% | +$30.4K |
|
2509
Ingles Markets
IMKTA
$1.72B
| $1.62M | ﹤0.01% |
51,991
+23,056
| +80% | +$678K |
|
|
TPH
2510
DELISTED
Tri Pointe Homes
TPH
| $1.62M | ﹤0.01% |
135,070
-302,111
| -69% | -$3.94M |
|
2511
PUT
Dolby
DLB
$4.97B
| $1.61M | ﹤0.01% |
+25,000
| New | +$1.59M |
|
2512
Carter's
CRI
$1.43B
| $1.61M | ﹤0.01% |
16,494
-395,880
| -96% | -$38.5M |
|
2513
iShares Russell 1000 ETF
IWB
$47.1B
| $1.61M | ﹤0.01% |
9,879
-8,605
| -47% | -$1.38M |
|
2514
iShares S&P 100 ETF
OEF
$19.5B
| $1.61M | ﹤0.01% |
12,390
+5,829
| +89% | +$745K |
|
|
FARO
2515
DELISTED
Faro Technologies
FARO
| $1.6M | ﹤0.01% |
30,399
-1,815
| -6% | -$91.8K |
|
|
VRTU
2516
DELISTED
Virtusa Corporation
VRTU
| $1.59M | ﹤0.01% |
+35,910
| New | +$1.75M |
|
2517
Alphabet (Google) Class C
GOOG
$4.11T
| $1.59M | ﹤0.01% |
29,480
-402,720
| -93% | -$23.2M |
|
|
TPHS
2518
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.59M | ﹤0.01% |
+403,309
| New | +$1.65M |
|
2519
iShares MSCI Philippines ETF
EPHE
$132M
| $1.59M | ﹤0.01% |
44,716
-110,621
| -71% | -$3.82M |
|
2520
Minerals Technologies
MTX
$2.29B
| $1.59M | ﹤0.01% |
+29,755
| New | +$1.74M |
|
|
LTS
2521
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.59M | ﹤0.01% |
462,901
+114,610
| +33% | +$396K |
|
|
ESV
2522
DELISTED
Ensco Rowan plc
ESV
| $1.59M | ﹤0.01% |
186,100
-218,238
| -54% | -$2.52M |
|
2523
SLR Investment Corp
SLRC
$704M
| $1.59M | ﹤0.01% |
+77,242
| New | +$1.63M |
|
2524
Peoples Bancorp
PEBO
$1.51B
| $1.58M | ﹤0.01% |
49,109
-42,227
| -46% | -$1.35M |
|
2525
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.58M | ﹤0.01% |
42,907
-582
| -1% | -$21.3K |
|
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.