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 | |
|---|---|---|---|---|---|---|
|
PAE
2726
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.09M | ﹤0.01% |
108,650
+8,651
| +9% | +$86K |
|
2727
iShares MSCI Australia ETF
EWA
$1.39B
| $1.09M | ﹤0.01% |
48,277
+15,577
| +48% | +$341K |
|
2728
Fortress Biotech
FBIO
$114M
| $1.09M | ﹤0.01% |
+48,360
| New | +$1.24M |
|
2729
MediciNova
MNOV
$63.5M
| $1.09M | ﹤0.01% |
+112,982
| New | +$1.19M |
|
2730
Arbutus Biopharma
ABUS
$865M
| $1.08M | ﹤0.01% |
+521,025
| New | +$1.33M |
|
|
SIC
2731
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.08M | ﹤0.01% |
93,064
-153,838
| -62% | -$1.83M |
|
|
DRRX
2732
DELISTED
DURECT Corp
DRRX
| $1.08M | ﹤0.01% |
+166,071
| New | +$1.04M |
|
2733
Sanofi
SNY
$109B
| $1.08M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
|
SCHW
2734
CALL
Charles Schwab
SCHW
$184B
| $1.08M | ﹤0.01% |
26,900
-23,100
| -46% | -$1.01M |
|
|
SKX
2735
DELISTED
Skechers
SKX
| $1.08M | ﹤0.01% |
34,295
-776,914
| -96% | -$24M |
|
2736
Biglari Holdings Class A
BH.A
$1.2B
| $1.08M | ﹤0.01% |
+2,029
| New | +$1.29M |
|
2737
PUT
Biogen
BIIB
$32B
| $1.08M | ﹤0.01% |
4,600
| – | – |
|
2738
Signet Jewelers
SIG
$3.78B
| $1.08M | ﹤0.01% |
+60,166
| New | +$1.29M |
|
2739
iShares US Home Construction ETF
ITB
$2.36B
| $1.07M | ﹤0.01% |
+28,114
| New | +$1.06M |
|
2740
NewtekOne
NEWT
$427M
| $1.07M | ﹤0.01% |
46,758
+29,454
| +170% | +$643K |
|
2741
Compañía de Minas Buenaventura
BVN
$7.51B
| $1.07M | ﹤0.01% |
64,433
+28,308
| +78% | +$449K |
|
2742
CALL
Aurinia Pharmaceuticals
AUPH
$1.94B
| $1.07M | ﹤0.01% |
163,000
| – | – |
|
|
GOOS
2743
Canada Goose Holdings
GOOS
$899M
| $1.07M | ﹤0.01% |
27,692
-23,668
| -46% | -$1.07M |
|
|
BGFV
2744
DELISTED
Big 5 Sporting Goods
BGFV
| $1.07M | ﹤0.01% |
548,189
+226,239
| +70% | +$553K |
|
|
STKL
2745
DELISTED
SunOpta
STKL
| $1.07M | ﹤0.01% |
325,025
-62,000
| -16% | -$229K |
|
|
HRC
2746
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | ﹤0.01% |
10,200
-29,800
| -75% | -$3.01M |
|
2747
Pinduoduo
PDD
$124B
| $1.06M | ﹤0.01% |
51,564
-126,443
| -71% | -$2.74M |
|
2748
Bloom Energy
BE
$48.5B
| $1.06M | ﹤0.01% |
86,449
+38,786
| +81% | +$476K |
|
2749
Golub Capital BDC
GBDC
$3.39B
| $1.06M | ﹤0.01% |
60,882
+24,834
| +69% | +$436K |
|
2750
Dillards
DDS
$9.05B
| $1.06M | ﹤0.01% |
17,017
+4,036
| +31% | +$260K |
|
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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.