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 | |
|---|---|---|---|---|---|---|
2876
Village Farms International
VFF
$250M
| $845K | ﹤0.01% |
+73,880
| New | +$935K |
|
2877
First Citizens BancShares
FCNCA
$25B
| $843K | ﹤0.01% |
1,872
-51,542
| -96% | -$22.6M |
|
2878
Gentherm
THRM
$1.29B
| $840K | ﹤0.01% |
20,092
-130,628
| -87% | -$5.26M |
|
2879
Nasdaq
NDAQ
$53.6B
| $839K | ﹤0.01% |
+26,187
| New | +$802K |
|
|
CONN
2880
DELISTED
Conn's Inc.
CONN
| $839K | ﹤0.01% |
47,087
-275,411
| -85% | -$6.05M |
|
2881
CALL
Integra LifeSciences
IART
$1.54B
| $838K | ﹤0.01% |
15,000
-35,000
| -70% | -$1.8M |
|
|
GSKY
2882
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $838K | ﹤0.01% |
68,169
+39,141
| +135% | +$512K |
|
2883
World Kinect Corp
WKC
$2.06B
| $837K | ﹤0.01% |
23,275
+2,538
| +12% | +$79.6K |
|
|
BBBY
2884
Bed Bath & Beyond
BBBY
$503M
| $836K | ﹤0.01% |
81,835
-40,589
| -33% | -$379K |
|
|
MSL
2885
DELISTED
Midsouth Bancorp, Inc.
MSL
| $836K | ﹤0.01% |
70,549
+28,199
| +67% | +$334K |
|
|
AXAS
2886
DELISTED
Abraxas Petroleum Corp
AXAS
| $833K | ﹤0.01% |
40,415
+21,126
| +110% | +$514K |
|
2887
Fossil Group
FOSL
$262M
| $830K | ﹤0.01% |
72,197
-6,578
| -8% | -$80.8K |
|
2888
Neuronetics
STIM
$130M
| $830K | ﹤0.01% |
+66,325
| New | +$937K |
|
2889
HSBC
HSBC
$356B
| $829K | ﹤0.01% |
19,857
-455,605
| -96% | -$19.1M |
|
|
MLNT
2890
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $826K | ﹤0.01% |
124,229
+85,181
| +218% | +$324K |
|
|
LCI
2891
DELISTED
Lannett Company, Inc.
LCI
| $825K | ﹤0.01% |
34,046
-141,741
| -81% | -$3.75M |
|
|
KW
2892
DELISTED
Kennedy-Wilson Holdings
KW
| $823K | ﹤0.01% |
+40,009
| New | +$851K |
|
|
VCRA
2893
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $822K | ﹤0.01% |
+25,763
| New | +$822K |
|
2894
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $820K | ﹤0.01% |
5,976
+3,280
| +122% | +$303K |
|
|
USAK
2895
DELISTED
USA Truck Inc
USAK
| $820K | ﹤0.01% |
81,105
+53,059
| +189% | +$699K |
|
2896
CALL
AMC Global Media
AMCX
$451M
| $817K | ﹤0.01% |
+15,000
| New | +$846K |
|
2897
Park Aerospace
PKE
$747M
| $816K | ﹤0.01% |
48,908
-104,027
| -68% | -$1.67M |
|
2898
Enova International
ENVA
$6.2B
| $815K | ﹤0.01% |
35,355
-334,553
| -90% | -$8.02M |
|
|
AXLA
2899
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $815K | ﹤0.01% |
+3,502
| New | +$1.11M |
|
2900
CALL
Surgery Partners
SGRY
$2.04B
| $814K | ﹤0.01% |
+100,000
| New | +$997K |
|
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.