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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.31M | ﹤0.01% |
+9,675
| New | +$1.3M |
|
|
CBB
2652
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
+83,503
| New | +$1.22M |
|
2653
Global X MSCI Argentina ETF
ARGT
$845M
| $1.31M | ﹤0.01% |
+48,439
| New | +$1.56M |
|
|
ONDK
2654
DELISTED
On Deck Capital, Inc.
ONDK
| $1.3M | ﹤0.01% |
186,369
-638,301
| -77% | -$3.92M |
|
|
KZR
2655
DELISTED
Kezar Life Sciences
KZR
| $1.3M | ﹤0.01% |
+7,515
| New | +$1.31M |
|
|
DISCK
2656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
50,804
-2,554,753
| -98% | -$57M |
|
2657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.29M | ﹤0.01% |
+16,567
| New | +$1.29M |
|
2658
PUT
Newell Brands
NWL
$2.38B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.3M |
|
|
SAND
2659
DELISTED
Sandstorm Gold
SAND
| $1.29M | ﹤0.01% |
286,270
+84,183
| +42% | +$388K |
|
|
CIC.U
2660
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.29M | ﹤0.01% |
+125,000
| New | +$1.27M |
|
2661
Ironwood Pharmaceuticals
IRWD
$696M
| $1.29M | ﹤0.01% |
+80,362
| New | +$1.19M |
|
|
HI
2662
DELISTED
Hillenbrand
HI
| $1.28M | ﹤0.01% |
27,225
-527,286
| -95% | -$24.7M |
|
|
SFIX
2663
Stitch Fix
SFIX
$536M
| $1.28M | ﹤0.01% |
46,778
+32,198
| +221% | +$729K |
|
|
TSS
2664
DELISTED
Total System Services, Inc.
TSS
| $1.28M | ﹤0.01% |
15,197
-681,594
| -98% | -$58.7M |
|
|
DPLO
2665
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
2666
RCI Hospitality Holdings
RICK
$192M
| $1.28M | ﹤0.01% |
40,314
-80,512
| -67% | -$2.42M |
|
2667
NN Inc
NNBR
$255M
| $1.27M | ﹤0.01% |
+67,420
| New | +$1.45M |
|
2668
BRC Group Holdings
RILY
$288M
| $1.26M | ﹤0.01% |
55,918
-44,082
| -44% | -$915K |
|
|
ACH
2669
CALL
Accendra Health
ACH
$237M
| $1.25M | ﹤0.01% |
+75,000
| New | +$1.21M |
|
|
HTB
2670
HomeTrust Bancshares
HTB
$860M
| $1.25M | ﹤0.01% |
44,525
-24,615
| -36% | -$668K |
|
2671
Dropbox
DBX
$7.6B
| $1.25M | ﹤0.01% |
38,546
+11,812
| +44% | +$370K |
|
|
COUP
2672
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.25M | ﹤0.01% |
20,000
-20,000
| -50% | -$1.06M |
|
2673
SmartFinancial
SMBK
$896M
| $1.24M | ﹤0.01% |
48,209
+26,284
| +120% | +$644K |
|
2674
Primis Financial Corp
FRST
$399M
| $1.24M | ﹤0.01% |
69,468
+11,895
| +21% | +$199K |
|
|
GIFI
2675
DELISTED
Gulf Island Fabrication
GIFI
| $1.24M | ﹤0.01% |
+137,641
| New | +$1.32M |
|
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.