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 |
Keurig Dr Pepper
KDP
|
+$870M |
| 2 |
Amazon
AMZN
|
+$319M |
| 3 |
Automatic Data Processing
ADP
|
+$216M |
| 4 |
Evergy
EVRG
|
+$214M |
| 5 |
Chevron
CVX
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$296M |
| 2 |
Mondelez International
MDLZ
|
+$235M |
| 3 |
Abbott
ABT
|
+$229M |
| 4 |
Lam Research
LRCX
|
+$189M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.4% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.55M | ﹤0.01% |
+30,946
| New | +$1.55M |
|
2552
Titan Machinery
TITN
$396M
| $1.54M | ﹤0.01% |
98,987
-106,632
| -52% | -$2.06M |
|
2553
Greif
GEF
$4.92B
| $1.54M | ﹤0.01% |
29,033
-193,891
| -87% | -$11.2M |
|
2554
Tejon Ranch
TRC
$457M
| $1.53M | ﹤0.01% |
63,184
+12,418
| +24% | +$308K |
|
2555
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.53M | ﹤0.01% |
39,525
+11,141
| +39% | +$419K |
|
2556
Protagonist Therapeutics
PTGX
$8.79B
| $1.53M | ﹤0.01% |
228,281
-92,458
| -29% | -$710K |
|
2557
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.53M | ﹤0.01% |
+21,343
| New | +$1.62M |
|
|
NS
2558
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.53M | ﹤0.01% |
+67,500
| New | +$1.52M |
|
2559
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.53M | ﹤0.01% |
+100,000
| New | +$1.78M |
|
2560
EverQuote
EVER
$892M
| $1.53M | ﹤0.01% |
+84,293
| New | +$1.52M |
|
|
BERY
2561
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
+36,046
| New | +$1.67M |
|
2562
Weis Markets
WMK
$1.91B
| $1.52M | ﹤0.01% |
28,488
+21,938
| +335% | +$1.08M |
|
2563
Johnson Outdoors
JOUT
$491M
| $1.52M | ﹤0.01% |
17,946
-30,660
| -63% | -$2.24M |
|
|
AKCA
2564
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.52M | ﹤0.01% |
63,998
+51,894
| +429% | +$1.24M |
|
2565
Perrigo
PRGO
$1.4B
| $1.52M | ﹤0.01% |
20,796
-1,395,816
| -99% | -$108M |
|
2566
SunCoke Energy
SXC
$720M
| $1.52M | ﹤0.01% |
113,133
-42,188
| -27% | -$523K |
|
|
DMC
2567
Del Monte Corp
DMC
$1.41B
| $1.51M | ﹤0.01% |
34,006
+15,843
| +87% | +$740K |
|
|
ATHN
2568
DELISTED
Athenahealth, Inc.
ATHN
| $1.51M | ﹤0.01% |
9,488
-192,248
| -95% | -$28.5M |
|
2569
A10 Networks
ATEN
$2.13B
| $1.51M | ﹤0.01% |
242,283
+36,945
| +18% | +$231K |
|
2570
Century Casinos
CNTY
$34M
| $1.51M | ﹤0.01% |
172,349
-129,966
| -43% | -$1.08M |
|
2571
Dianthus Therapeutics
DNTH
$5.84B
| $1.51M | ﹤0.01% |
+6,984
| New | +$1.58M |
|
2572
Cocrystal Pharma
COCP
$11.3M
| $1.5M | ﹤0.01% |
+34,191
| New | +$1.27M |
|
2573
1st Source
SRCE
$2.16B
| $1.5M | ﹤0.01% |
28,058
-169,576
| -86% | -$9.05M |
|
2574
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.5M | ﹤0.01% |
+18,484
| New | +$1.49M |
|
2575
Quanex
NX
$819M
| $1.49M | ﹤0.01% |
83,097
+41,962
| +102% | +$750K |
|
Similar funds
Millennium Management's Q2 2018 Portfolio in Review
As of Q2 2018, Millennium Management held 4,494 positions worth $76.7B, up 2.3% from $74.9B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Millennium Management's Q2 2018 filing shows 911 new, 1,261 increased, 1,542 reduced and 746 closed positions. Its largest new stake was Evergy: 3,989,462 shares worth $224M. The largest sale was Bank of America, an estimated $296M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Millennium Management's largest Q2 2018 buy was Evergy: 3,989,462 shares worth $224M.
- Millennium Management added most to Keurig Dr Pepper in Q2 2018, an estimated $870M increase.
- Millennium Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $296M.
- Millennium Management fully exited American International in Q2 2018, selling an estimated $170M.
- Millennium Management's ten largest holdings make up 7.3% of its $76.7B portfolio in Q2 2018.
- Millennium Management opened 911 new positions and closed 746 in Q2 2018.
- Millennium Management's portfolio value rose 2.3% quarter-over-quarter to $76.7B.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.