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 | |
|---|---|---|---|---|---|---|
2676
Nordson
NDSN
$16.6B
| $1.24M | ﹤0.01% |
9,640
-51,142
| -84% | -$6.75M |
|
2677
Tractor Supply
TSCO
$16.1B
| $1.24M | ﹤0.01% |
80,770
+62,065
| +332% | +$863K |
|
2678
Unilever
UL
$137B
| $1.24M | ﹤0.01% |
+19,882
| New | +$1.24M |
|
|
SALM
2679
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.23M | ﹤0.01% |
+239,677
| New | +$914K |
|
|
INSY
2680
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | ﹤0.01% |
+170,104
| New | +$1.19M |
|
2681
Barnes & Noble Education
BNED
$431M
| $1.23M | ﹤0.01% |
2,182
-1,751
| -45% | -$1.17M |
|
|
BRQS
2682
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.23M | ﹤0.01% |
1,221
+389
| +47% | +$548K |
|
2683
Park Aerospace
PKE
$737M
| $1.23M | ﹤0.01% |
52,900
+35,558
| +205% | +$690K |
|
2684
Targa Resources
TRGP
$58B
| $1.23M | ﹤0.01% |
24,788
-1,462,212
| -98% | -$69.5M |
|
2685
Silicon Laboratories
SLAB
$7.17B
| $1.22M | ﹤0.01% |
12,292
-187,974
| -94% | -$18.8M |
|
|
BCRH
2686
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.22M | ﹤0.01% |
+110,657
| New | +$1.24M |
|
2687
Pacific Biosciences
PACB
$435M
| $1.22M | ﹤0.01% |
344,194
+54,671
| +19% | +$152K |
|
|
SRG
2688
Seritage Growth Properties
SRG
$136M
| $1.22M | ﹤0.01% |
28,743
+12,879
| +81% | +$503K |
|
2689
Comscore
SCOR
$106M
| $1.22M | ﹤0.01% |
+2,795
| New | +$1.32M |
|
|
NVLN
2690
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.22M | ﹤0.01% |
330,677
+295,423
| +838% | +$1.19M |
|
|
KTWO
2691
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.22M | ﹤0.01% |
54,069
+43,989
| +436% | +$927K |
|
|
BEL
2692
DELISTED
Belmond Ltd.
BEL
| $1.22M | ﹤0.01% |
108,960
+48,803
| +81% | +$558K |
|
2693
PUT
Pool Corp
POOL
$6.75B
| $1.21M | ﹤0.01% |
+8,000
| New | +$1.17M |
|
|
XOXO
2694
DELISTED
Xo Group Inc
XOXO
| $1.21M | ﹤0.01% |
37,887
-28,931
| -43% | -$808K |
|
2695
iShares MSCI South Africa ETF
EZA
$547M
| $1.21M | ﹤0.01% |
+20,987
| New | +$1.34M |
|
|
PZN
2696
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.21M | ﹤0.01% |
131,170
-66,678
| -34% | -$639K |
|
2697
Caleres
CAL
$431M
| $1.21M | ﹤0.01% |
35,089
-371,238
| -91% | -$12.8M |
|
2698
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.21M | ﹤0.01% |
+12,540
| New | +$1.24M |
|
2699
Build-A-Bear
BBW
$425M
| $1.2M | ﹤0.01% |
158,023
+104,288
| +194% | +$909K |
|
2700
CALL
Geron
GERN
$828M
| $1.2M | ﹤0.01% |
+350,000
| New | +$1.34M |
|
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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.