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 | |
|---|---|---|---|---|---|---|
|
BPT
2876
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $899K | ﹤0.01% |
+30,066
| New | +$777K |
|
2877
VEON
VEON
$3.62B
| $897K | ﹤0.01% |
15,083
-102,525
| -87% | -$6.42M |
|
|
AMBR
2878
DELISTED
Amber Road Inc
AMBR
| $896K | ﹤0.01% |
+95,195
| New | +$876K |
|
|
FSP
2879
Franklin Street Properties
FSP
$47.2M
| $895K | ﹤0.01% |
+104,548
| New | +$828K |
|
2880
Okta
OKTA
$24.7B
| $894K | ﹤0.01% |
17,749
-541,347
| -97% | -$25.8M |
|
|
SEAC
2881
DELISTED
Seachange International Inc
SEAC
| $894K | ﹤0.01% |
13,072
+2,932
| +29% | +$178K |
|
2882
Rhythm Pharmaceuticals
RYTM
$6.81B
| $891K | ﹤0.01% |
+28,502
| New | +$779K |
|
|
CSLT
2883
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $891K | ﹤0.01% |
+209,648
| New | +$788K |
|
|
FLG
2884
Flagstar Bank National Association
FLG
$5.93B
| $884K | ﹤0.01% |
26,697
+16,485
| +161% | +$593K |
|
2885
CALL
Sprouts Farmers Market
SFM
$8.13B
| $883K | ﹤0.01% |
+40,000
| New | +$905K |
|
2886
iShares Latin America 40 ETF
ILF
$3.85B
| $882K | ﹤0.01% |
+29,807
| New | +$1.01M |
|
2887
RBC Bearings
RBC
$17.4B
| $880K | ﹤0.01% |
+6,830
| New | +$848K |
|
|
FNJN
2888
DELISTED
Finjan Holdings, Inc.
FNJN
| $880K | ﹤0.01% |
+258,802
| New | +$775K |
|
2889
PUT
Clorox
CLX
$11.6B
| $879K | ﹤0.01% |
+6,500
| New | +$802K |
|
|
TDAY
2890
USA Today Co
TDAY
$1.27B
| $879K | ﹤0.01% |
47,588
-340,838
| -88% | -$5.91M |
|
|
EIGR
2891
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $871K | ﹤0.01% |
+2,379
| New | +$847K |
|
2892
Solid Biosciences
SLDB
$794M
| $869K | ﹤0.01% |
1,625
-16,357
| -91% | -$5.03M |
|
2893
Kimco Realty
KIM
$17.2B
| $868K | ﹤0.01% |
51,107
-1,321,896
| -96% | -$20M |
|
2894
Q2 Holdings
QTWO
$3.8B
| $868K | ﹤0.01% |
15,212
-24,330
| -62% | -$1.33M |
|
2895
Simulations Plus
SLP
$369M
| $868K | ﹤0.01% |
39,002
-12,009
| -24% | -$227K |
|
|
BELFB
2896
Bel Fuse Inc Class B
BELFB
$3.87B
| $865K | ﹤0.01% |
41,388
-45,912
| -53% | -$928K |
|
|
VISN
2897
Vistance Networks Inc
VISN
$2.65B
| $865K | ﹤0.01% |
29,609
-267,068
| -90% | -$8.79M |
|
|
ACET
2898
DELISTED
Aceto Corp
ACET
| $865K | ﹤0.01% |
258,251
+13,494
| +6% | +$53K |
|
2899
CALL
Post Holdings
POST
$4.14B
| $860K | ﹤0.01% |
+15,280
| New | +$798K |
|
|
RSX
2900
PUT
DELISTED
VanEck Russia ETF
RSX
| $860K | ﹤0.01% |
+40,500
| New | +$856K |
|
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.