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 | |
|---|---|---|---|---|---|---|
|
FIT
2851
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $880K | ﹤0.01% |
200,000
-500,000
| -71% | -$2.52M |
|
2852
Innospec
IOSP
$2.12B
| $878K | ﹤0.01% |
9,628
-33,568
| -78% | -$2.83M |
|
|
AGFS
2853
DELISTED
AgroFresh Solutions Inc
AGFS
| $878K | ﹤0.01% |
+581,181
| New | +$1.52M |
|
|
INAP
2854
DELISTED
Internap Corporation
INAP
| $878K | ﹤0.01% |
291,833
+164,775
| +130% | +$586K |
|
|
HTB
2855
HomeTrust Bancshares
HTB
$856M
| $871K | ﹤0.01% |
34,653
-20,011
| -37% | -$503K |
|
|
AEPPL
2856
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $870K | ﹤0.01% |
16,288
-52,256
| -76% | -$2.74M |
|
2857
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $866K | ﹤0.01% |
14,418
-25,452
| -64% | -$1.53M |
|
2858
PUT
Labcorp
LH
$25.8B
| $865K | ﹤0.01% |
5,820
-104,760
| -95% | -$14.6M |
|
2859
Manitowoc
MTW
$527M
| $865K | ﹤0.01% |
48,590
-3,046
| -6% | -$50.5K |
|
|
CUB
2860
DELISTED
Cubic Corporation
CUB
| $865K | ﹤0.01% |
13,422
-22,763
| -63% | -$1.34M |
|
2861
CALL
Caesars Entertainment
CZR
$6.1B
| $862K | ﹤0.01% |
+18,700
| New | +$917K |
|
2862
Talos Energy
TALO
$2.28B
| $860K | ﹤0.01% |
35,745
-124,799
| -78% | -$3.26M |
|
2863
PUT
Danaher
DHR
$140B
| $858K | ﹤0.01% |
6,768
-196,272
| -97% | -$23.2M |
|
|
MAGN
2864
Magnera Corp
MAGN
$498M
| $858K | ﹤0.01% |
3,909
-6,611
| -63% | -$1.32M |
|
2865
Comstock Resources
CRK
$3.64B
| $856K | ﹤0.01% |
153,628
-65,490
| -30% | -$380K |
|
|
BAS
2866
DELISTED
Basis Energy Services, Inc.
BAS
| $856K | ﹤0.01% |
450,541
+428,662
| +1,959% | +$1.12M |
|
2867
SSR Mining
SSRM
$5.27B
| $854K | ﹤0.01% |
+62,500
| New | +$745K |
|
2868
Akebia Therapeutics
AKBA
$341M
| $852K | ﹤0.01% |
176,135
+141,210
| +404% | +$803K |
|
2869
ImmunityBio
IBRX
$7.3B
| $852K | ﹤0.01% |
835,759
+798,711
| +2,156% | +$921K |
|
2870
Newell Brands
NWL
$2.24B
| $852K | ﹤0.01% |
55,258
-2,637,538
| -98% | -$39.5M |
|
2871
Bank of America Series L
BAC.PRL
$3.98B
| $851K | ﹤0.01% |
620
-1,121
| -64% | -$1.49M |
|
2872
BrightView Holdings
BV
$1.3B
| $848K | ﹤0.01% |
45,346
+5,729
| +14% | +$95.7K |
|
|
JE
2873
DELISTED
Just Energy Group Inc
JE
| $848K | ﹤0.01% |
+5,979
| New | +$721K |
|
|
LHCG
2874
DELISTED
LHC Group LLC
LHCG
| $847K | ﹤0.01% |
7,083
-129,022
| -95% | -$14.6M |
|
2875
Mativ Holdings
MATV
$482M
| $846K | ﹤0.01% |
25,496
-43,754
| -63% | -$1.48M |
|
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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.