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 | |
|---|---|---|---|---|---|---|
2926
Magnite
MGNI
$2.76B
| $803K | ﹤0.01% |
+281,927
| New | +$671K |
|
|
DO
2927
DELISTED
Diamond Offshore Drilling
DO
| $798K | ﹤0.01% |
+38,232
| New | +$712K |
|
2928
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $795K | ﹤0.01% |
43,236
+3,996
| +10% | +$72.3K |
|
2929
Renasant Corp
RNST
$3.98B
| $794K | ﹤0.01% |
+17,453
| New | +$812K |
|
2930
Chefs' Warehouse
CHEF
$4.71B
| $793K | ﹤0.01% |
27,833
+16,636
| +149% | +$436K |
|
|
AEGN
2931
DELISTED
Aegion Corp
AEGN
| $793K | ﹤0.01% |
30,778
-4,740
| -13% | -$118K |
|
|
CADE
2932
DELISTED
Cadence Bank
CADE
| $792K | ﹤0.01% |
+24,027
| New | +$804K |
|
|
CVG
2933
DELISTED
Convergys
CVG
| $792K | ﹤0.01% |
32,419
-500,903
| -94% | -$11.9M |
|
|
CHA
2934
DELISTED
China Telecom Corporation, LTD
CHA
| $791K | ﹤0.01% |
17,035
-58,952
| -78% | -$2.75M |
|
2935
Ducommun
DCO
$2.7B
| $790K | ﹤0.01% |
+23,884
| New | +$771K |
|
2936
Applied Optoelectronics
AAOI
$7.57B
| $788K | ﹤0.01% |
+17,541
| New | +$623K |
|
|
MTSC
2937
DELISTED
MTS Systems Corp
MTSC
| $788K | ﹤0.01% |
14,968
-18,632
| -55% | -$980K |
|
2938
SEACOR Marine Holdings
SMHI
$256M
| $787K | ﹤0.01% |
34,080
-60,526
| -64% | -$1.37M |
|
|
KYNB
2939
Kyntra Bio
KYNB
$27.2M
| $785K | ﹤0.01% |
502
-3,528
| -88% | -$4.6M |
|
2940
B2Gold
BTG
$5B
| $781K | ﹤0.01% |
302,821
-581,755
| -66% | -$1.59M |
|
|
WMGI
2941
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $779K | ﹤0.01% |
+30,000
| New | +$686K |
|
2942
New Mountain Finance
NMFC
$651M
| $777K | ﹤0.01% |
57,111
-244,577
| -81% | -$3.32M |
|
|
KBAL
2943
DELISTED
Kimball International
KBAL
| $777K | ﹤0.01% |
48,105
+13,910
| +41% | +$230K |
|
2944
Corporacion America
CAAP
$4.21B
| $776K | ﹤0.01% |
91,998
-295,790
| -76% | -$3.35M |
|
2945
Invesco China Technology ETF
CQQQ
$3.03B
| $774K | ﹤0.01% |
+13,919
| New | +$819K |
|
|
PFIE
2946
DELISTED
Profire Energy, Inc
PFIE
| $774K | ﹤0.01% |
228,915
+108,666
| +90% | +$439K |
|
2947
Corbus Pharmaceuticals
CRBP
$166M
| $772K | ﹤0.01% |
+5,098
| New | +$926K |
|
2948
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $770K | ﹤0.01% |
+18,770
| New | +$751K |
|
|
2949
PUT
Keurig Dr Pepper
KDP
$42.3B
| $769K | ﹤0.01% |
+6,300
| New | +$757K |
|
2950
HNI Corp
HNI
$3.24B
| $767K | ﹤0.01% |
20,607
+8,577
| +71% | +$313K |
|
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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.