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 | |
|---|---|---|---|---|---|---|
2926
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $785K | ﹤0.01% |
+8,738
| New | +$764K |
|
|
AT
2927
DELISTED
Atlantic Power Corporation
AT
| $785K | ﹤0.01% |
324,352
-120,788
| -27% | -$288K |
|
2928
Toro Company
TTC
$9.08B
| $783K | ﹤0.01% |
+11,706
| New | +$822K |
|
2929
Daktronics
DAKT
$953M
| $781K | ﹤0.01% |
+126,536
| New | +$882K |
|
2930
Princeton Bancorp
BPRN
$285M
| $780K | ﹤0.01% |
26,003
-367
| -1% | -$10.9K |
|
|
STNLU
2931
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $779K | ﹤0.01% |
75,920
-400
| -0.5% | -$4.12K |
|
|
IPHS
2932
DELISTED
Innophos Holdings, Inc.
IPHS
| $778K | ﹤0.01% |
26,740
-120,622
| -82% | -$3.61M |
|
2933
ASE Group
ASX
$74.4B
| $777K | ﹤0.01% |
+196,671
| New | +$822K |
|
2934
Fidus Investment
FDUS
$766M
| $777K | ﹤0.01% |
48,698
-32,187
| -40% | -$511K |
|
2935
Banc of California
BANC
$3.27B
| $775K | ﹤0.01% |
55,489
-75,078
| -58% | -$1.06M |
|
2936
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $774K | ﹤0.01% |
74,448
+30,592
| +70% | +$311K |
|
|
EXK
2937
Endeavour Silver
EXK
$2.29B
| $773K | ﹤0.01% |
377,279
-251,622
| -40% | -$512K |
|
|
GNTY
2938
DELISTED
Guaranty Bancshares
GNTY
| $773K | ﹤0.01% |
27,300
-8,151
| -23% | -$215K |
|
2939
ORIX
IX
$42.8B
| $772K | ﹤0.01% |
+51,560
| New | +$738K |
|
2940
AstroNova
ALOT
$224M
| $771K | ﹤0.01% |
29,833
+1,270
| +4% | +$32.3K |
|
2941
PUT
Icon
ICLR
$13.9B
| $770K | ﹤0.01% |
5,000
-5,000
| -50% | -$701K |
|
|
QHC
2942
DELISTED
Quorum Health Corporation
QHC
| $770K | ﹤0.01% |
554,225
+195,714
| +55% | +$321K |
|
2943
Haverty Furniture Companies
HVT
$421M
| $767K | ﹤0.01% |
45,032
-101,416
| -69% | -$2M |
|
|
LSEA
2944
DELISTED
Landsea Homes
LSEA
| $764K | ﹤0.01% |
75,000
| – | – |
|
2945
Target Hospitality
TH
$1.47B
| $764K | ﹤0.01% |
+83,946
| New | +$850K |
|
2946
Penske Automotive Group
PAG
$14.5B
| $763K | ﹤0.01% |
16,137
-8,352
| -34% | -$379K |
|
|
ENFC
2947
DELISTED
Entegra Financial Corp.
ENFC
| $762K | ﹤0.01% |
+25,313
| New | +$711K |
|
|
ELGX
2948
DELISTED
Endologix Inc
ELGX
| $762K | ﹤0.01% |
+105,284
| New | +$718K |
|
2949
Transmedics
TMDX
$2.64B
| $761K | ﹤0.01% |
+26,262
| New | +$717K |
|
|
GNCA
2950
DELISTED
Genocea Biosciences, Inc.
GNCA
| $761K | ﹤0.01% |
+194,242
| New | +$1.01M |
|
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.