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 | |
|---|---|---|---|---|---|---|
|
TESS
2851
DELISTED
Tessco Technologies Inc
TESS
| $947K | ﹤0.01% |
54,728
-12,916
| -19% | -$237K |
|
|
GBNK
2852
DELISTED
Guaranty Bancorp
GBNK
| $945K | ﹤0.01% |
31,717
-836,140
| -96% | -$25.7M |
|
2853
CRH
CRH
$63.2B
| $944K | ﹤0.01% |
+26,701
| New | +$961K |
|
2854
Oxford Square Capital
OXSQ
$163M
| $940K | ﹤0.01% |
136,289
+78,760
| +137% | +$522K |
|
2855
Navios Maritime Partners
NMM
$2.3B
| $939K | ﹤0.01% |
33,129
+4,846
| +17% | +$132K |
|
2856
CALL
Expedia Group
EXPE
$35.4B
| $937K | ﹤0.01% |
+7,800
| New | +$901K |
|
|
BGFV
2857
DELISTED
Big 5 Sporting Goods
BGFV
| $934K | ﹤0.01% |
+122,900
| New | +$1M |
|
|
WHWK
2858
Whitehawk Therapeutics
WHWK
$190M
| $934K | ﹤0.01% |
+15,000
| New | +$907K |
|
|
PRAH
2859
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $934K | ﹤0.01% |
10,000
| – | – |
|
2860
XBiotech
XBIT
$68M
| $931K | ﹤0.01% |
+207,768
| New | +$939K |
|
2861
MeiraGTx Holdings
MGTX
$1.09B
| $923K | ﹤0.01% |
+80,568
| New | +$1.08M |
|
|
PHH
2862
DELISTED
PHH Corporation
PHH
| $922K | ﹤0.01% |
84,918
-85,374
| -50% | -$916K |
|
|
ONIT
2863
Onity Group
ONIT
$309M
| $920K | ﹤0.01% |
15,485
+11,817
| +322% | +$775K |
|
2864
Casella Waste Systems
CWST
$5.71B
| $919K | ﹤0.01% |
35,885
-124,369
| -78% | -$3.07M |
|
|
CFMS
2865
DELISTED
Conformis, Inc. Common Stock
CFMS
| $918K | ﹤0.01% |
29,367
+12,874
| +78% | +$445K |
|
2866
Waters Corp
WAT
$37B
| $917K | ﹤0.01% |
4,736
-146,142
| -97% | -$28.8M |
|
|
GNTY
2867
DELISTED
Guaranty Bancshares
GNTY
| $912K | ﹤0.01% |
30,454
-6,979
| -19% | -$211K |
|
|
HEES
2868
DELISTED
H&E Equipment Services
HEES
| $907K | ﹤0.01% |
24,129
-136,143
| -85% | -$5.08M |
|
2869
Fluor
FLR
$7.01B
| $904K | ﹤0.01% |
18,525
-456,084
| -96% | -$23.9M |
|
2870
Matsons
MATX
$6.13B
| $903K | ﹤0.01% |
23,519
-181,315
| -89% | -$6.01M |
|
2871
VanEck High Yield Muni ETF
HYD
$4.43B
| $902K | ﹤0.01% |
14,326
-11,154
| -44% | -$696K |
|
|
ATHX
2872
DELISTED
Athersys, Inc. Common Stock
ATHX
| $902K | ﹤0.01% |
18,307
+14,474
| +378% | +$788K |
|
|
KREF
2873
KKR Real Estate Finance Trust
KREF
$448M
| $901K | ﹤0.01% |
+45,572
| New | +$917K |
|
2874
Nicolet Bankshares
NIC
$3.6B
| $900K | ﹤0.01% |
+16,328
| New | +$919K |
|
|
AFSI
2875
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $900K | ﹤0.01% |
61,796
| – | – |
|
Similar funds
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.