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 | |
|---|---|---|---|---|---|---|
|
ENZ
2951
DELISTED
Enzo Biochem, Inc.
ENZ
| $764K | ﹤0.01% |
147,302
-378,189
| -72% | -$2.3M |
|
2952
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $760K | ﹤0.01% |
+28,661
| New | +$851K |
|
|
JPS
2953
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $759K | ﹤0.01% |
86,096
+640
| +0.7% | +$6.01K |
|
|
BHVN
2954
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $759K | ﹤0.01% |
+19,200
| New | +$609K |
|
2955
Superior Group of Companies
SGC
$185M
| $758K | ﹤0.01% |
36,596
+9,588
| +36% | +$233K |
|
2956
Viridian Therapeutics
VRDN
$2.09B
| $758K | ﹤0.01% |
7,878
+3,991
| +103% | +$422K |
|
2957
Middleby
MIDD
$6.04B
| $756K | ﹤0.01% |
+7,242
| New | +$820K |
|
2958
Itron
ITRI
$4.36B
| $750K | ﹤0.01% |
+12,494
| New | +$791K |
|
2959
Miller Industries
MLR
$573M
| $749K | ﹤0.01% |
+29,321
| New | +$762K |
|
|
XENT
2960
CALL
DELISTED
Intersect ENT, Inc
XENT
| $749K | ﹤0.01% |
+20,000
| New | +$785K |
|
|
LONE
2961
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $748K | ﹤0.01% |
+88,571
| New | +$558K |
|
2962
Gaia
GAIA
$46.8M
| $747K | ﹤0.01% |
36,887
-63,976
| -63% | -$1.13M |
|
|
QADA
2963
DELISTED
QAD Inc.
QADA
| $746K | ﹤0.01% |
14,870
-15,154
| -50% | -$728K |
|
2964
Vanguard Morningstar Growth ETF
VUG
$220B
| $745K | ﹤0.01% |
29,832
-74,730
| -71% | -$1.83M |
|
2965
MYR Group
MYRG
$5.19B
| $744K | ﹤0.01% |
+20,990
| New | +$742K |
|
2966
Alamo Group
ALG
$1.94B
| $743K | ﹤0.01% |
8,221
-27,223
| -77% | -$2.76M |
|
|
IOTS
2967
DELISTED
Adesto Technologies Corp
IOTS
| $741K | ﹤0.01% |
88,218
-44,598
| -34% | -$390K |
|
|
BCPC
2968
Balchem Corp
BCPC
$5.38B
| $740K | ﹤0.01% |
+7,541
| New | +$703K |
|
2969
First Horizon
FHN
$12.2B
| $739K | ﹤0.01% |
41,446
-242,992
| -85% | -$4.57M |
|
|
DRYS
2970
DELISTED
DryShips Inc. Common Stock
DRYS
| $732K | ﹤0.01% |
139,198
+76,884
| +123% | +$316K |
|
2971
GE Aerospace
GE
$374B
| $730K | ﹤0.01% |
+11,188
| New | +$746K |
|
2972
Scorpio Tankers
STNG
$3.9B
| $730K | ﹤0.01% |
25,996
+23,126
| +806% | +$618K |
|
|
GNCA
2973
DELISTED
Genocea Biosciences, Inc.
GNCA
| $730K | ﹤0.01% |
+106,673
| New | +$798K |
|
|
TAX
2974
DELISTED
Liberty Tax, Inc. Class A
TAX
| $729K | ﹤0.01% |
+90,266
| New | +$896K |
|
2975
Noodles & Co
NDLS
$111M
| $728K | ﹤0.01% |
7,396
+4,966
| +204% | +$351K |
|
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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.