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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Growth ETF
VUG
$214B
| $1.18M | ﹤0.01% |
+43,290
| New | +$1.16M |
|
2677
Descartes Systems
DSGX
$6.69B
| $1.18M | ﹤0.01% |
31,829
-39,926
| -56% | -$1.55M |
|
|
HALL
2678
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.17M | ﹤0.01% |
+8,252
| New | +$985K |
|
2679
Albemarle
ALB
$13.3B
| $1.17M | ﹤0.01% |
16,662
-6,004
| -26% | -$443K |
|
|
DRD
2680
DRDGold
DRD
$1.74B
| $1.17M | ﹤0.01% |
384,119
-4,959
| -1% | -$10.3K |
|
|
PTE
2681
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.17M | ﹤0.01% |
8,220
-2,334
| -22% | -$443K |
|
2682
HealthStream
HSTM
$860M
| $1.16M | ﹤0.01% |
45,010
-45,044
| -50% | -$1.18M |
|
|
CMBM
2683
DELISTED
Cambium Networks
CMBM
| $1.16M | ﹤0.01% |
+121,200
| New | +$1.16M |
|
2684
Customers Bancorp
CUBI
$2.67B
| $1.16M | ﹤0.01% |
55,114
+42,798
| +347% | +$893K |
|
|
K
2685
PUT
DELISTED
Kellanova
K
| $1.16M | ﹤0.01% |
23,004
| – | – |
|
|
NOAH
2686
Noah Holdings
NOAH
$597M
| $1.16M | ﹤0.01% |
+27,148
| New | +$1.25M |
|
|
RDFN
2687
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
+64,055
| New | +$1.23M |
|
|
TWOU
2688
DELISTED
2U Inc
TWOU
| $1.15M | ﹤0.01% |
1,019
-1,309
| -56% | -$1.93M |
|
|
AQUA
2689
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.15M | ﹤0.01% |
80,826
-103,732
| -56% | -$1.35M |
|
2690
Kinetik
KNTK
$3.76B
| $1.15M | ﹤0.01% |
30,875
+21,680
| +236% | +$1.08M |
|
2691
MaxLinear
MXL
$5.23B
| $1.15M | ﹤0.01% |
48,991
+3,499
| +8% | +$85.2K |
|
|
ARCH
2692
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
12,187
-30,471
| -71% | -$2.79M |
|
|
CMO
2693
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | ﹤0.01% |
137,285
+35,007
| +34% | +$294K |
|
|
HMSY
2694
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
35,359
+1,485
| +4% | +$45.4K |
|
|
EHI
2695
Western Asset Global High Income Fund
EHI
$175M
| $1.14M | ﹤0.01% |
115,246
-59,472
| -34% | -$578K |
|
2696
HUTCHMED
HCM
$1.94B
| $1.14M | ﹤0.01% |
51,985
-7,422
| -12% | -$212K |
|
|
BBBY
2697
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | ﹤0.01% |
98,298
-680,039
| -87% | -$10.1M |
|
2698
Eldorado Gold
EGO
$8.11B
| $1.14M | ﹤0.01% |
195,821
-124,446
| -39% | -$525K |
|
2699
INNOVATE Corp
VATE
$101M
| $1.14M | ﹤0.01% |
48,288
+34,579
| +252% | +$850K |
|
2700
CALL
Freeport-McMoran
FCX
$84.7B
| $1.14M | ﹤0.01% |
98,100
-1,012,200
| -91% | -$11.8M |
|
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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.