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 | |
|---|---|---|---|---|---|---|
2601
Zymeworks
ZYME
$1.61B
| $1.44M | ﹤0.01% |
+97,583
| New | +$1.51M |
|
|
BSMX
2602
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.43M | ﹤0.01% |
214,291
+108,192
| +102% | +$753K |
|
2603
Aqua Metals
AQMS
$8.99M
| $1.43M | ﹤0.01% |
2,484
-75
| -3% | -$46.1K |
|
2604
CALL
Cars.com
CARS
$662M
| $1.43M | ﹤0.01% |
+50,400
| New | +$1.39M |
|
2605
Blackrock
BLK
$169B
| $1.43M | ﹤0.01% |
2,861
-4,195
| -59% | -$2.22M |
|
2606
ProQR Therapeutics
PRQR
$243M
| $1.43M | ﹤0.01% |
+195,352
| New | +$985K |
|
|
MAG
2607
DELISTED
MAG Silver
MAG
| $1.43M | ﹤0.01% |
+131,857
| New | +$1.47M |
|
|
PENG
2608
Penguin Solutions Inc
PENG
$2.7B
| $1.43M | ﹤0.01% |
89,410
+8,058
| +10% | +$173K |
|
|
SMTA
2609
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.42M | ﹤0.01% |
+137,815
| New | +$1.37M |
|
2610
Acadia Realty Trust
AKR
$3.09B
| $1.42M | ﹤0.01% |
51,792
+30,810
| +147% | +$774K |
|
|
FRBK
2611
DELISTED
Republic First Bancorp Inc
FRBK
| $1.42M | ﹤0.01% |
+180,266
| New | +$1.53M |
|
|
PCSB
2612
DELISTED
PCSB Financial Corporation
PCSB
| $1.42M | ﹤0.01% |
71,208
+58,999
| +483% | +$1.2M |
|
2613
UFP Industries
UFPI
$4.9B
| $1.41M | ﹤0.01% |
38,469
-659,582
| -94% | -$23.1M |
|
2614
Healthpeak Properties
DOC
$15.1B
| $1.4M | ﹤0.01% |
54,353
-275,920
| -84% | -$6.51M |
|
2615
Piper Sandler
PIPR
$5.12B
| $1.4M | ﹤0.01% |
73,004
-198,180
| -73% | -$3.88M |
|
2616
Under Armour Class C
UA
$2.77B
| $1.4M | ﹤0.01% |
+66,481
| New | +$1.18M |
|
2617
Civeo
CVEO
$345M
| $1.4M | ﹤0.01% |
26,742
-112,764
| -81% | -$5.11M |
|
2618
Mitsubishi UFJ Financial
MUFG
$253B
| $1.4M | ﹤0.01% |
247,424
-650,084
| -72% | -$4.12M |
|
2619
Spire
SR
$4.72B
| $1.4M | ﹤0.01% |
+19,775
| New | +$1.39M |
|
2620
Halozyme
HALO
$9.79B
| $1.4M | ﹤0.01% |
82,714
-1,290,533
| -94% | -$24.4M |
|
2621
CALL
Marriott International
MAR
$98.3B
| $1.39M | ﹤0.01% |
+11,000
| New | +$1.5M |
|
2622
Surgery Partners
SGRY
$2.01B
| $1.39M | ﹤0.01% |
93,492
+46,033
| +97% | +$772K |
|
|
FNHC
2623
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.39M | ﹤0.01% |
60,398
-16,573
| -22% | -$329K |
|
|
ESND
2624
DELISTED
Essendant Inc.
ESND
| $1.39M | ﹤0.01% |
105,369
-317,008
| -75% | -$3.58M |
|
2625
Service Corp International
SCI
$11.7B
| $1.39M | ﹤0.01% |
38,743
-109,318
| -74% | -$4.05M |
|
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.