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 | |
|---|---|---|---|---|---|---|
|
FTD
2576
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.49M | ﹤0.01% |
+321,460
| New | +$1.8M |
|
2577
Grupo Aval
AVAL
$6.27B
| $1.49M | ﹤0.01% |
179,596
+38,280
| +27% | +$330K |
|
2578
Fresenius Medical Care
FMS
$13.8B
| $1.49M | ﹤0.01% |
29,551
-117,433
| -80% | -$5.95M |
|
2579
PUT
Texas Instruments
TXN
$252B
| $1.49M | ﹤0.01% |
+13,500
| New | +$1.46M |
|
2580
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.49M | ﹤0.01% |
+31,502
| New | +$1.54M |
|
2581
Republic Bancorp
RBCAA
$1.95B
| $1.49M | ﹤0.01% |
32,778
-19,523
| -37% | -$842K |
|
|
ROX
2582
DELISTED
Castle Brands, Inc.
ROX
| $1.49M | ﹤0.01% |
1,247,850
+17,850
| +1% | +$22.2K |
|
2583
Seres Therapeutics
MCRB
$46.8M
| $1.48M | ﹤0.01% |
8,609
+4,318
| +101% | +$705K |
|
|
JP
2584
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.48M | ﹤0.01% |
78,289
+65,331
| +504% | +$1.36M |
|
|
OPOF
2585
DELISTED
Old Point Financial
OPOF
| $1.48M | ﹤0.01% |
+51,195
| New | +$1.38M |
|
|
CAJ
2586
DELISTED
Canon, Inc.
CAJ
| $1.48M | ﹤0.01% |
45,192
-463,202
| -91% | -$16M |
|
|
LGF.B
2587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | ﹤0.01% |
62,847
-58,187
| -48% | -$1.35M |
|
|
FG
2588
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.47M | ﹤0.01% |
175,441
-230,558
| -57% | -$2.1M |
|
|
MASI
2589
PUT
DELISTED
Masimo
MASI
| $1.47M | ﹤0.01% |
15,000
-35,000
| -70% | -$3.33M |
|
2590
OFG Bancorp
OFG
$2.23B
| $1.46M | ﹤0.01% |
104,079
+75,095
| +259% | +$1.02M |
|
|
VBIV
2591
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.46M | ﹤0.01% |
17,704
+9,607
| +119% | +$928K |
|
2592
PUT
Coherus Oncology
CHRS
$217M
| $1.46M | ﹤0.01% |
+104,200
| New | +$1.49M |
|
2593
Inspired Entertainment
INSE
$184M
| $1.46M | ﹤0.01% |
233,396
+9,209
| +4% | +$53.3K |
|
|
AVTA
2594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.46M | ﹤0.01% |
39,375
+22,984
| +140% | +$741K |
|
2595
Wayfair
W
$11.2B
| $1.46M | ﹤0.01% |
12,259
-3,412
| -22% | -$296K |
|
2596
Euronet Worldwide
EEFT
$2.72B
| $1.45M | ﹤0.01% |
17,359
-352,762
| -95% | -$28.5M |
|
|
CO
2597
DELISTED
Global Cord Blood Corporation
CO
| $1.45M | ﹤0.01% |
153,155
-11,626
| -7% | -$111K |
|
2598
Universal Electronics
UEIC
$57.8M
| $1.45M | ﹤0.01% |
+43,942
| New | +$1.65M |
|
|
TRVN
2599
DELISTED
Trevena, Inc.
TRVN
| $1.45M | ﹤0.01% |
1,609
+851
| +112% | +$937K |
|
2600
Markel Group
MKL
$23.3B
| $1.44M | ﹤0.01% |
1,332
-3,973
| -75% | -$4.49M |
|
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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.