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 | |
|---|---|---|---|---|---|---|
|
ATRI
2576
DELISTED
Atrion Corp
ATRI
| $1.43M | ﹤0.01% |
1,674
+1,216
| +266% | +$1.07M |
|
|
GLUU
2577
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | ﹤0.01% |
198,152
-116,216
| -37% | -$1.07M |
|
|
DOVA
2578
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.42M | ﹤0.01% |
+100,939
| New | +$960K |
|
2579
Establishment Labs
ESTA
$2.76B
| $1.42M | ﹤0.01% |
+64,660
| New | +$1.54M |
|
|
KRTX
2580
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.42M | ﹤0.01% |
+70,968
| New | +$1.42M |
|
2581
Moderna
MRNA
$22B
| $1.42M | ﹤0.01% |
97,027
+68,323
| +238% | +$1.47M |
|
2582
Nabors Industries
NBR
$1.19B
| $1.41M | ﹤0.01% |
9,740
-308,801
| -97% | -$49.3M |
|
|
AMED
2583
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
11,587
-225,180
| -95% | -$26.7M |
|
|
SCTL
2584
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.41M | ﹤0.01% |
+154,290
| New | +$1.23M |
|
2585
iShares Select Dividend ETF
DVY
$23.9B
| $1.4M | ﹤0.01% |
14,090
-15,254
| -52% | -$1.51M |
|
|
GES
2586
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
86,836
-126,678
| -59% | -$2.19M |
|
|
MDC
2587
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
46,200
-443,542
| -91% | -$13.1M |
|
2588
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.4M | ﹤0.01% |
12,003
-21,230
| -64% | -$2.43M |
|
2589
CALL
Waste Management
WM
$95.3B
| $1.4M | ﹤0.01% |
+12,100
| New | +$1.31M |
|
2590
iShares MBS ETF
MBB
$39.2B
| $1.39M | ﹤0.01% |
12,923
+3,903
| +43% | +$415K |
|
2591
Toyota
TM
$231B
| $1.39M | ﹤0.01% |
11,221
-54,418
| -83% | -$6.64M |
|
2592
RPM International
RPM
$13.8B
| $1.39M | ﹤0.01% |
22,713
-39,142
| -63% | -$2.31M |
|
|
GTT
2593
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | ﹤0.01% |
78,751
+67,211
| +582% | +$2.08M |
|
2594
Sanmina
SANM
$9.07B
| $1.39M | ﹤0.01% |
45,752
-448,727
| -91% | -$13.6M |
|
2595
Deckers Outdoor
DECK
$14.2B
| $1.38M | ﹤0.01% |
47,190
-1,406,292
| -97% | -$36.6M |
|
|
HNGR
2596
DELISTED
Hanger Inc.
HNGR
| $1.38M | ﹤0.01% |
71,807
-440,673
| -86% | -$8.53M |
|
2597
EPAM Systems
EPAM
$5.61B
| $1.37M | ﹤0.01% |
7,895
-29,896
| -79% | -$5.15M |
|
2598
WD-40
WDFC
$3B
| $1.37M | ﹤0.01% |
8,593
-407
| -5% | -$66.8K |
|
|
AIU
2599
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.36M | ﹤0.01% |
1,370
+449
| +49% | +$455K |
|
|
2600
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.36M | ﹤0.01% |
30,000
-378,500
| -93% | -$17.6M |
|
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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.