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 | |
|---|---|---|---|---|---|---|
|
SIVB
2601
DELISTED
SVB Financial Group
SIVB
| $1.36M | ﹤0.01% |
6,040
-3,376
| -36% | -$781K |
|
2602
Steven Madden
SHOO
$3.17B
| $1.34M | ﹤0.01% |
39,565
-1,754
| -4% | -$57.7K |
|
2603
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.34M | ﹤0.01% |
97,982
-57,864
| -37% | -$770K |
|
|
CIC.U
2604
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.34M | ﹤0.01% |
125,000
| – | – |
|
2605
PUT
Clorox
CLX
$12B
| $1.33M | ﹤0.01% |
+8,700
| New | +$1.33M |
|
|
PDLI
2606
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | ﹤0.01% |
424,052
+355,364
| +517% | +$1.15M |
|
2607
Murphy USA
MUSA
$11.4B
| $1.33M | ﹤0.01% |
+15,813
| New | +$1.32M |
|
|
ALNA
2608
DELISTED
Allena Pharmaceuticals
ALNA
| $1.33M | ﹤0.01% |
+325,717
| New | +$1.78M |
|
|
MRO
2609
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | ﹤0.01% |
92,800
+76,400
| +466% | +$1.18M |
|
2610
PUT
Molina Healthcare
MOH
$10.4B
| $1.32M | ﹤0.01% |
+9,200
| New | +$1.26M |
|
2611
TechTarget
TTGT
$327M
| $1.32M | ﹤0.01% |
+61,918
| New | +$1.16M |
|
|
FBMS
2612
DELISTED
The First Bancshares, Inc.
FBMS
| $1.32M | ﹤0.01% |
43,379
+23,933
| +123% | +$732K |
|
2613
Gen Digital
GEN
$16.5B
| $1.31M | ﹤0.01% |
60,433
+106
| +0.2% | +$2.28K |
|
2614
MeiraGTx Holdings
MGTX
$1.08B
| $1.31M | ﹤0.01% |
48,768
+38,217
| +362% | +$789K |
|
2615
AtriCure
ATRC
$2.08B
| $1.31M | ﹤0.01% |
43,800
-576,772
| -93% | -$16.8M |
|
2616
Savara
SVRA
$1.08B
| $1.31M | ﹤0.01% |
551,501
+402,984
| +271% | +$3.58M |
|
2617
CALL
Intercontinental Exchange
ICE
$87.2B
| $1.31M | ﹤0.01% |
+15,200
| New | +$1.24M |
|
|
2618
PUT
Intercontinental Exchange
ICE
$87.2B
| $1.31M | ﹤0.01% |
+15,200
| New | +$1.24M |
|
|
NGHC
2619
DELISTED
National General Holdings Corp
NGHC
| $1.3M | ﹤0.01% |
56,820
-367,038
| -87% | -$8.76M |
|
2620
FormFactor
FORM
$6.51B
| $1.3M | ﹤0.01% |
+82,966
| New | +$1.36M |
|
2621
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.29M | ﹤0.01% |
163,523
-109,127
| -40% | -$862K |
|
2622
RELX
RELX
$66.8B
| $1.29M | ﹤0.01% |
53,060
-158,057
| -75% | -$3.64M |
|
2623
Repligen
RGEN
$6.91B
| $1.29M | ﹤0.01% |
15,068
-34,938
| -70% | -$2.38M |
|
2624
Kimbell Royalty Partners
KRP
$1.46B
| $1.29M | ﹤0.01% |
80,000
+55,926
| +232% | +$958K |
|
2625
PUT
Seagate
STX
$173B
| $1.29M | ﹤0.01% |
27,300
| – | – |
|
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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.