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 | |
|---|---|---|---|---|---|---|
|
INWK
2701
DELISTED
InnerWorkings, Inc.
INWK
| $1.2M | ﹤0.01% |
+138,225
| New | +$1.28M |
|
2702
Neuronetics
STIM
$138M
| $1.2M | ﹤0.01% |
+44,965
| New | +$1.22M |
|
|
VCRA
2703
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.2M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
2704
NOV
NOV
$6.93B
| $1.19M | ﹤0.01% |
+27,500
| New | +$1.11M |
|
2705
Verastem
VSTM
$510M
| $1.19M | ﹤0.01% |
14,411
-10,774
| -43% | -$660K |
|
|
GWB
2706
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.19M | ﹤0.01% |
+28,321
| New | +$1.2M |
|
|
HIMX
2707
Himax Technologies
HIMX
$2.19B
| $1.19M | ﹤0.01% |
+159,308
| New | +$1.18M |
|
|
FBM
2708
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.19M | ﹤0.01% |
77,064
-137,340
| -64% | -$2.04M |
|
|
UCTT
2709
Ultra Clean Holdings
UCTT
$3.73B
| $1.18M | ﹤0.01% |
+71,334
| New | +$1.25M |
|
2710
PC Connection
CNXN
$2.11B
| $1.18M | ﹤0.01% |
35,485
+19,882
| +127% | +$582K |
|
|
PRTK
2711
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | ﹤0.01% |
115,488
+32,984
| +40% | +$373K |
|
2712
CALL
Cooper Companies
COO
$14.1B
| $1.18M | ﹤0.01% |
20,000
+8,000
| +67% | +$457K |
|
|
SRGA
2713
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.18M | ﹤0.01% |
8,532
-8,962
| -51% | -$1.23M |
|
2714
Stryker
SYK
$125B
| $1.18M | ﹤0.01% |
+6,963
| New | +$1.17M |
|
2715
GoPro
GPRO
$130M
| $1.17M | ﹤0.01% |
181,619
+167,221
| +1,161% | +$932K |
|
2716
International Seaways
INSW
$4.76B
| $1.16M | ﹤0.01% |
+50,147
| New | +$1.02M |
|
|
AHRT
2717
AH Realty Trust
AHRT
$529M
| $1.16M | ﹤0.01% |
77,817
+18,667
| +32% | +$263K |
|
2718
Ooma
OOMA
$598M
| $1.16M | ﹤0.01% |
81,880
+37,064
| +83% | +$435K |
|
2719
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.16M | ﹤0.01% |
+29,308
| New | +$1.17M |
|
|
YELL
2720
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | ﹤0.01% |
115,292
-209,676
| -65% | -$2.07M |
|
|
AFH
2721
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.16M | ﹤0.01% |
+132,299
| New | +$1.41M |
|
|
MB
2722
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.16M | ﹤0.01% |
+30,000
| New | +$1.18M |
|
2723
PUT
Electronic Arts
EA
$53B
| $1.16M | ﹤0.01% |
+8,200
| New | +$1.06M |
|
2724
Enerpac Tool Group
EPAC
$1.83B
| $1.16M | ﹤0.01% |
+39,391
| New | +$977K |
|
|
FARO
2725
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
21,273
-90,933
| -81% | -$5.08M |
|
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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.