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 | |
|---|---|---|---|---|---|---|
|
TTPH
2776
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.06M | ﹤0.01% |
14,897
+8,413
| +130% | +$594K |
|
|
NEOS
2777
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.06M | ﹤0.01% |
170,045
+107,515
| +172% | +$802K |
|
2778
Cohen & Steers
CNS
$4.23B
| $1.06M | ﹤0.01% |
25,431
-36,807
| -59% | -$1.48M |
|
|
CEO
2779
DELISTED
CNOOC Limited
CEO
| $1.06M | ﹤0.01% |
6,193
-8,170
| -57% | -$1.36M |
|
2780
Funko
FNKO
$326M
| $1.06M | ﹤0.01% |
84,409
+57,455
| +213% | +$562K |
|
|
SPNS
2781
DELISTED
Sapiens International
SPNS
| $1.06M | ﹤0.01% |
108,387
-6,843
| -6% | -$63.3K |
|
|
Y
2782
DELISTED
Alleghany Corp
Y
| $1.06M | ﹤0.01% |
1,838
+851
| +86% | +$497K |
|
|
FL
2783
CALL
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
+20,000
| New | +$968K |
|
2784
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.05M | ﹤0.01% |
4,334
-20,789
| -83% | -$5.1M |
|
|
TUES
2785
DELISTED
Tuesday Morning Corp
TUES
| $1.05M | ﹤0.01% |
344,908
-53,566
| -13% | -$173K |
|
|
BKS
2786
DELISTED
Barnes & Noble
BKS
| $1.05M | ﹤0.01% |
+165,302
| New | +$934K |
|
2787
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.05M | ﹤0.01% |
148,935
-192,378
| -56% | -$1.89M |
|
|
TA
2788
DELISTED
TravelCenters of America LLC
TA
| $1.04M | ﹤0.01% |
59,588
-498
| -0.8% | -$8.6K |
|
|
SEMG
2789
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.04M | ﹤0.01% |
41,075
-2,594,828
| -98% | -$63.6M |
|
2790
Energy Recovery
ERII
$446M
| $1.04M | ﹤0.01% |
+128,881
| New | +$1.09M |
|
2791
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.04M | ﹤0.01% |
+24,209
| New | +$1.08M |
|
2792
ADMA Biologics
ADMA
$1.96B
| $1.03M | ﹤0.01% |
229,416
-44,205
| -16% | -$220K |
|
2793
First Financial Bancorp
FFBC
$3.55B
| $1.03M | ﹤0.01% |
33,761
-217,139
| -87% | -$6.79M |
|
2794
Comstock Resources
CRK
$3.89B
| $1.03M | ﹤0.01% |
97,895
-193,426
| -66% | -$1.63M |
|
2795
PUT
Macy's
M
$6.53B
| $1.03M | ﹤0.01% |
+27,500
| New | +$922K |
|
2796
ING
ING
$99.8B
| $1.03M | ﹤0.01% |
71,812
+39,747
| +124% | +$632K |
|
|
BFS
2797
Saul Centers
BFS
$836M
| $1.03M | ﹤0.01% |
19,143
-53,802
| -74% | -$2.69M |
|
2798
PUT
Sysco
SYY
$40.8B
| $1.02M | ﹤0.01% |
+15,000
| New | +$958K |
|
2799
Shore Bancshares
SHBI
$819M
| $1.02M | ﹤0.01% |
53,793
-80,838
| -60% | -$1.52M |
|
2800
Riverview Bancorp
RVSB
$107M
| $1.02M | ﹤0.01% |
120,873
+12,273
| +11% | +$109K |
|
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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.