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 | |
|---|---|---|---|---|---|---|
|
RDUS
2776
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
39,184
+30,500
| +351% | +$727K |
|
|
HIO
2777
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.02M | ﹤0.01% |
199,230
-9,668
| -5% | -$48K |
|
2778
International Money Express
IMXI
$398M
| $1.02M | ﹤0.01% |
72,508
-89,102
| -55% | -$1.14M |
|
|
SEMG
2779
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.02M | ﹤0.01% |
85,063
-244,668
| -74% | -$3.24M |
|
|
GEN
2780
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.01M | ﹤0.01% |
818,417
+149,816
| +22% | +$191K |
|
2781
Ooma
OOMA
$608M
| $1.01M | ﹤0.01% |
96,502
+27,178
| +39% | +$345K |
|
2782
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.01M | ﹤0.01% |
17,602
-40,752
| -70% | -$2.29M |
|
2783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.01M | ﹤0.01% |
29,019
-22,414
| -44% | -$749K |
|
2784
CALL
Travere Therapeutics
TVTX
$5.2B
| $1M | ﹤0.01% |
+50,000
| New | +$987K |
|
2785
Goldgroup Mining Inc.
GORO
$152M
| $1M | ﹤0.01% |
297,169
-83,191
| -22% | -$282K |
|
2786
ICL Group
ICL
$6.76B
| $1M | ﹤0.01% |
+192,815
| New | +$1.02M |
|
|
MDCO
2787
DELISTED
Medicines Co
MDCO
| $1M | ﹤0.01% |
27,511
-29,313
| -52% | -$957K |
|
|
HIL
2788
DELISTED
Hill International, Inc. Common Stock
HIL
| $998K | ﹤0.01% |
369,802
+28,797
| +8% | +$76K |
|
2789
CNX Resources
CNX
$4.84B
| $996K | ﹤0.01% |
136,251
-4,899,127
| -97% | -$43M |
|
|
EEX
2790
DELISTED
Emerald Holding
EEX
| $992K | ﹤0.01% |
+88,928
| New | +$1.11M |
|
|
PIR
2791
DELISTED
Pier 1 Imports, Inc.
PIR
| $992K | ﹤0.01% |
+131,803
| New | +$1.79M |
|
|
FARM
2792
DELISTED
Farmer Brothers
FARM
| $991K | ﹤0.01% |
+60,565
| New | +$1.15M |
|
2793
Costamare
CMRE
$1.86B
| $989K | ﹤0.01% |
192,849
-14,290
| -7% | -$78.4K |
|
|
ERF
2794
DELISTED
Enerplus Corporation
ERF
| $984K | ﹤0.01% |
130,739
-149,202
| -53% | -$1.22M |
|
2795
Lakeland Financial Corp
LKFN
$1.58B
| $983K | ﹤0.01% |
20,983
-11,519
| -35% | -$537K |
|
2796
PUT
Walmart Inc
WMT
$900B
| $983K | ﹤0.01% |
26,700
-9,300
| -26% | -$321K |
|
|
WPRT
2797
Westport Fuel Systems
WPRT
$32.9M
| $983K | ﹤0.01% |
36,261
+6,412
| +21% | +$142K |
|
|
SCWX
2798
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $980K | ﹤0.01% |
73,768
-86,337
| -54% | -$1.44M |
|
2799
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $978K | ﹤0.01% |
32,800
-9,926
| -23% | -$292K |
|
2800
TriNet
TNET
$3.14B
| $977K | ﹤0.01% |
14,412
-521,474
| -97% | -$33.2M |
|
Similar funds
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.