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 | |
|---|---|---|---|---|---|---|
|
SPN
2726
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | ﹤0.01% |
11,859
-96,899
| -89% | -$9.93M |
|
2727
Orrstown Financial Services
ORRF
$840M
| $1.15M | ﹤0.01% |
44,381
+33,323
| +301% | +$858K |
|
2728
Walker & Dunlop
WD
$1.71B
| $1.15M | ﹤0.01% |
20,699
+11,954
| +137% | +$689K |
|
|
VCRA
2729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | ﹤0.01% |
38,487
+2,525
| +7% | +$67K |
|
|
KDMN
2730
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.15M | ﹤0.01% |
287,706
-1,559,738
| -84% | -$6.09M |
|
|
SHPG
2731
PUT
DELISTED
Shire pic
SHPG
| $1.15M | ﹤0.01% |
+6,800
| New | +$1.1M |
|
2732
3D Systems Corp
DDD
$431M
| $1.15M | ﹤0.01% |
82,979
+72,791
| +714% | +$902K |
|
|
WIRE
2733
DELISTED
Encore Wire Corp
WIRE
| $1.15M | ﹤0.01% |
24,152
+15,429
| +177% | +$787K |
|
2734
Navigator Holdings
NVGS
$1.38B
| $1.14M | ﹤0.01% |
89,984
+16,427
| +22% | +$187K |
|
2735
Agilysys
AGYS
$2.97B
| $1.14M | ﹤0.01% |
73,337
+43,543
| +146% | +$576K |
|
|
SJR
2736
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | ﹤0.01% |
55,867
-10,984
| -16% | -$224K |
|
|
VAR
2737
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.2M |
|
|
CLUB
2738
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.14M | ﹤0.01% |
78,146
-106,542
| -58% | -$1.12M |
|
|
CEPU
2739
Central Puerto
CEPU
$2.29B
| $1.13M | ﹤0.01% |
114,462
-250,106
| -69% | -$3.59M |
|
|
ADAP
2740
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.13M | ﹤0.01% |
+95,400
| New | +$1.19M |
|
2741
ICF International
ICFI
$1.46B
| $1.12M | ﹤0.01% |
15,772
-284,992
| -95% | -$19.3M |
|
2742
Lattice Semiconductor
LSCC
$17.6B
| $1.12M | ﹤0.01% |
170,647
-190,535
| -53% | -$1.09M |
|
|
SQBG
2743
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.12M | ﹤0.01% |
+14,192
| New | +$1.08M |
|
|
EEQ
2744
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.12M | ﹤0.01% |
112,358
+13,832
| +14% | +$125K |
|
2745
Zillow
Z
$7.79B
| $1.11M | ﹤0.01% |
+18,881
| New | +$1.05M |
|
2746
Pixelworks
PXLW
$38.2M
| $1.11M | ﹤0.01% |
25,690
+24,749
| +2,630% | +$1.21M |
|
2747
Quantum Corp
QMCO
$419M
| $1.11M | ﹤0.01% |
+25,224
| New | +$1.69M |
|
2748
FirstService
FSV
$6.48B
| $1.11M | ﹤0.01% |
14,582
-51,321
| -78% | -$3.68M |
|
|
TVRD
2749
Tvardi Therapeutics
TVRD
$19.7M
| $1.11M | ﹤0.01% |
+1,608
| New | +$817K |
|
|
MRNS
2750
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.11M | ﹤0.01% |
39,233
-105,552
| -73% | -$2.34M |
|
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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.