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 | |
|---|---|---|---|---|---|---|
|
TBIO
2626
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.39M | ﹤0.01% |
+109,651
| New | +$1.33M |
|
|
FRAN
2627
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | ﹤0.01% |
15,265
+12,627
| +479% | +$867K |
|
2628
PUT
Penumbra
PEN
$12.7B
| $1.38M | ﹤0.01% |
+10,000
| New | +$1.42M |
|
2629
America's Car Mart
CRMT
$26.6M
| $1.37M | ﹤0.01% |
+22,173
| New | +$1.28M |
|
|
FOE
2630
DELISTED
Ferro Corporation
FOE
| $1.37M | ﹤0.01% |
65,816
-226,318
| -77% | -$4.98M |
|
|
GST
2631
DELISTED
Gastar Exploration Inc.
GST
| $1.37M | ﹤0.01% |
+2,446,898
| New | +$1.61M |
|
|
ACR
2632
ACRES Commercial Realty
ACR
$124M
| $1.37M | ﹤0.01% |
+44,828
| New | +$1.35M |
|
2633
Celestica
CLS
$38.1B
| $1.37M | ﹤0.01% |
+115,055
| New | +$1.32M |
|
2634
Greenlight Captial
GLRE
$552M
| $1.37M | ﹤0.01% |
+96,169
| New | +$1.46M |
|
2635
CALL
Owens Corning
OC
$11.2B
| $1.36M | ﹤0.01% |
+21,500
| New | +$1.48M |
|
|
TWNK
2636
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | ﹤0.01% |
+100,000
| New | +$1.38M |
|
|
CMRX
2637
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | ﹤0.01% |
284,624
+31,091
| +12% | +$149K |
|
2638
Dorman Products
DORM
$3.98B
| $1.35M | ﹤0.01% |
19,780
-13,367
| -40% | -$901K |
|
2639
RBB Bancorp
RBB
$448M
| $1.35M | ﹤0.01% |
42,054
+26,052
| +163% | +$766K |
|
2640
Scholar Rock
SRRK
$5.67B
| $1.35M | ﹤0.01% |
+86,456
| New | +$1.62M |
|
2641
Royal Bank of Canada
RY
$291B
| $1.35M | ﹤0.01% |
17,884
-233,580
| -93% | -$17.9M |
|
|
FISV
2642
Fiserv Inc
FISV
$28.8B
| $1.34M | ﹤0.01% |
18,052
-194,721
| -92% | -$14.1M |
|
|
XRN
2643
Chiron Real Estate Inc
XRN
$514M
| $1.33M | ﹤0.01% |
30,003
-15,827
| -35% | -$659K |
|
|
SPWR
2644
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | ﹤0.01% |
+264,594
| New | +$1.45M |
|
2645
HCI Group
HCI
$2.23B
| $1.33M | ﹤0.01% |
31,916
+25,559
| +402% | +$1.06M |
|
2646
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.32M | ﹤0.01% |
14,294
+4,916
| +52% | +$453K |
|
|
ZUO
2647
DELISTED
Zuora, Inc.
ZUO
| $1.32M | ﹤0.01% |
+48,713
| New | +$1.15M |
|
2648
HealthEquity
HQY
$8.41B
| $1.32M | ﹤0.01% |
+17,627
| New | +$1.27M |
|
2649
Ituran Location and Control
ITRN
$1.09B
| $1.32M | ﹤0.01% |
43,616
+14,097
| +48% | +$446K |
|
|
PCMI
2650
DELISTED
PCM, Inc
PCMI
| $1.32M | ﹤0.01% |
87,190
+66,553
| +322% | +$822K |
|
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.