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 | |
|---|---|---|---|---|---|---|
|
SHYF
2801
DELISTED
The Shyft Group
SHYF
| $1.02M | ﹤0.01% |
67,554
-202,306
| -75% | -$3.28M |
|
|
GG
2802
DELISTED
Goldcorp Inc
GG
| $1.02M | ﹤0.01% |
74,428
-673,608
| -90% | -$9.35M |
|
2803
Biglari Holdings Class A
BH.A
$1.25B
| $1.02M | ﹤0.01% |
+1,072
| New | +$1.07M |
|
2804
LCNB Corp
LCNB
$282M
| $1.02M | ﹤0.01% |
51,630
+22,815
| +79% | +$438K |
|
|
KE
2805
Kimball Electronics
KE
$595M
| $1.01M | ﹤0.01% |
55,415
+32,673
| +144% | +$583K |
|
|
MSB
2806
Mesabi Trust
MSB
$289M
| $1.01M | ﹤0.01% |
41,229
+30,706
| +292% | +$753K |
|
2807
Gladstone Capital
GLAD
$422M
| $1.01M | ﹤0.01% |
56,152
+23,106
| +70% | +$413K |
|
2808
Interparfums
IPAR
$3.99B
| $1.01M | ﹤0.01% |
18,887
-12,846
| -40% | -$654K |
|
|
FBR
2809
DELISTED
Fibria Celulose Sa
FBR
| $1.01M | ﹤0.01% |
54,232
-21,076
| -28% | -$406K |
|
2810
TSMC
TSM
$2.1T
| $1.01M | ﹤0.01% |
27,544
-422,446
| -94% | -$16.7M |
|
2811
CALL
Bloomin' Brands
BLMN
$741M
| $1M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
2812
International Money Express
IMXI
$357M
| $1M | ﹤0.01% |
+100,000
| New | +$998K |
|
2813
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1M | ﹤0.01% |
+40,752
| New | +$998K |
|
2814
Simpson Manufacturing
SSD
$7.72B
| $1M | ﹤0.01% |
+16,087
| New | +$978K |
|
2815
CALL
IQVIA
IQV
$38.7B
| $998K | ﹤0.01% |
10,000
| – | – |
|
2816
Regenxbio
RGNX
$620M
| $997K | ﹤0.01% |
13,902
-216,935
| -94% | -$10.4M |
|
|
SJIU
2817
DELISTED
South Jersey Industries, Inc.
SJIU
| $996K | ﹤0.01% |
+18,170
| New | +$971K |
|
2818
National CineMedia
NCMI
$376M
| $994K | ﹤0.01% |
11,838
+9,378
| +381% | +$636K |
|
2819
Assembly Biosciences
ASMB
$498M
| $990K | ﹤0.01% |
2,105
-528
| -20% | -$279K |
|
2820
Banco de Chile
BCH
$20.9B
| $990K | ﹤0.01% |
32,656
-55,543
| -63% | -$1.76M |
|
|
HOS
2821
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $984K | ﹤0.01% |
248,460
-155,571
| -39% | -$525K |
|
2822
Zevra Therapeutics
ZVRA
$562M
| $983K | ﹤0.01% |
9,453
+8,486
| +878% | +$828K |
|
|
ASXC
2823
DELISTED
Asensus Surgical, Inc.
ASXC
| $982K | ﹤0.01% |
17,319
-128,459
| -88% | -$4.68M |
|
|
BOCH
2824
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $982K | ﹤0.01% |
77,019
+46,886
| +156% | +$548K |
|
2825
Theravance Biopharma
TBPH
$874M
| $979K | ﹤0.01% |
43,166
-23,958
| -36% | -$569K |
|
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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.