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 | |
|---|---|---|---|---|---|---|
2651
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.24M | ﹤0.01% |
10,815
-220,935
| -95% | -$25.9M |
|
2652
Steris
STE
$22.8B
| $1.24M | ﹤0.01% |
8,293
-423,587
| -98% | -$56.6M |
|
|
MGI
2653
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23M | ﹤0.01% |
499,699
+453,484
| +981% | +$1.02M |
|
2654
MannKind Corp
MNKD
$1.2B
| $1.23M | ﹤0.01% |
1,071,067
-547,101
| -34% | -$757K |
|
2655
FreightCar America
RAIL
$270M
| $1.23M | ﹤0.01% |
+209,807
| New | +$1.35M |
|
|
BFX
2656
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
557,296
-78,064
| -12% | -$308K |
|
2657
Ubiquiti
UI
$32.3B
| $1.23M | ﹤0.01% |
9,342
+6,708
| +255% | +$972K |
|
2658
CALL
ConocoPhillips
COP
$143B
| $1.22M | ﹤0.01% |
20,000
+1,600
| +9% | +$99.6K |
|
2659
Viridian Therapeutics
VRDN
$2.19B
| $1.22M | ﹤0.01% |
39,664
+34,984
| +748% | +$1.4M |
|
|
EDD
2660
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $1.22M | ﹤0.01% |
176,213
-51,850
| -23% | -$345K |
|
|
TVRD
2661
Tvardi Therapeutics
TVRD
$22.1M
| $1.22M | ﹤0.01% |
1,572
+864
| +122% | +$607K |
|
|
CCI.PRA
2662
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.22M | ﹤0.01% |
1,013
-4,478
| -82% | -$5.28M |
|
|
AVH
2663
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.21M | ﹤0.01% |
+312,951
| New | +$1.17M |
|
2664
Mayville Engineering Co
MEC
$651M
| $1.21M | ﹤0.01% |
+87,897
| New | +$1.35M |
|
|
TTSH
2665
DELISTED
Tile Shop Holdings
TTSH
| $1.21M | ﹤0.01% |
302,550
-21,125
| -7% | -$100K |
|
2666
Vanguard Mid-Cap ETF
VO
$107B
| $1.2M | ﹤0.01% |
+28,808
| New | +$1.18M |
|
|
CORE
2667
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
30,295
-47,731
| -61% | -$1.79M |
|
2668
Acco Brands
ACCO
$401M
| $1.2M | ﹤0.01% |
152,759
-28,223
| -16% | -$231K |
|
|
FSFG
2669
DELISTED
First Savings Financial Group
FSFG
| $1.2M | ﹤0.01% |
+59,814
| New | +$1.14M |
|
2670
VanEck Semiconductor ETF
SMH
$62.7B
| $1.19M | ﹤0.01% |
21,600
-33,086
| -61% | -$1.8M |
|
2671
Armstrong World Industries
AWI
$7.34B
| $1.19M | ﹤0.01% |
12,208
-148,080
| -92% | -$13.2M |
|
|
LTRPA
2672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.19M | ﹤0.01% |
95,728
+63,720
| +199% | +$836K |
|
2673
Helios Technologies
HLIO
$2.53B
| $1.18M | ﹤0.01% |
25,518
+4,875
| +24% | +$228K |
|
2674
Wabash National
WNC
$528M
| $1.18M | ﹤0.01% |
72,598
-113,483
| -61% | -$1.67M |
|
2675
Bain Capital Specialty
BCSF
$825M
| $1.18M | ﹤0.01% |
+64,578
| New | +$1.23M |
|
Similar funds
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.