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 | |
|---|---|---|---|---|---|---|
2951
CALL
Emerson Electric
EMR
$85B
| $754K | ﹤0.01% |
+11,300
| New | +$757K |
|
|
ZN
2952
DELISTED
Zion Oil & Gas, Inc.
ZN
| $753K | ﹤0.01% |
+2,248,988
| New | +$1.22M |
|
2953
America's Car Mart
CRMT
$27.1M
| $750K | ﹤0.01% |
8,713
-6,043
| -41% | -$556K |
|
2954
Expeditors International
EXPD
$22.4B
| $750K | ﹤0.01% |
9,886
-60,445
| -86% | -$4.56M |
|
|
SCS
2955
DELISTED
Steelcase
SCS
| $749K | ﹤0.01% |
43,777
-7,655
| -15% | -$127K |
|
2956
Phunware
PHUN
$43.8M
| $748K | ﹤0.01% |
4,810
+3,733
| +347% | +$1.14M |
|
2957
Digital Realty Trust
DLR
$71.5B
| $747K | ﹤0.01% |
+6,344
| New | +$756K |
|
2958
PUT
FMC
FMC
$1.37B
| $747K | ﹤0.01% |
+9,000
| New | +$706K |
|
2959
CALL
BlackBerry
BB
$4.74B
| $746K | ﹤0.01% |
+100,000
| New | +$868K |
|
|
CEM
2960
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $745K | ﹤0.01% |
12,476
+6,168
| +98% | +$380K |
|
|
LOMA
2961
Loma Negra
LOMA
$1.34B
| $744K | ﹤0.01% |
63,622
-625,487
| -91% | -$6.59M |
|
2962
Fortive
FTV
$19.5B
| $742K | ﹤0.01% |
14,435
+3,928
| +37% | +$204K |
|
2963
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $736K | ﹤0.01% |
+7,292
| New | +$729K |
|
|
AMPE
2964
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $736K | ﹤0.01% |
+6,325
| New | +$1M |
|
|
VISN
2965
Vistance Networks Inc
VISN
$2.67B
| $734K | ﹤0.01% |
46,631
-20,141
| -30% | -$409K |
|
2966
Universal Corp
UVV
$1.36B
| $734K | ﹤0.01% |
12,074
+3,027
| +33% | +$170K |
|
|
CBMB
2967
DELISTED
CBM Bancorp, Inc.
CBMB
| $733K | ﹤0.01% |
53,148
-2,879
| -5% | -$38.8K |
|
|
BTO
2968
John Hancock Financial Opportunities Fund
BTO
$823M
| $732K | ﹤0.01% |
+22,726
| New | +$740K |
|
2969
Piper Sandler
PIPR
$5.24B
| $732K | ﹤0.01% |
39,432
+20,520
| +109% | +$388K |
|
2970
CALL
Verizon
VZ
$201B
| $731K | ﹤0.01% |
+12,800
| New | +$738K |
|
|
CSR
2971
Centerspace
CSR
$941M
| $730K | ﹤0.01% |
+12,437
| New | +$741K |
|
2972
Cartesian Therapeutics
RNAC
$225M
| $730K | ﹤0.01% |
+13,587
| New | +$926K |
|
2973
Regal Rexnord
RRX
$13.5B
| $730K | ﹤0.01% |
+8,939
| New | +$720K |
|
2974
PUT
Savara
SVRA
$1.09B
| $729K | ﹤0.01% |
+307,600
| New | +$2.73M |
|
2975
Gray Television
GTN
$430M
| $724K | ﹤0.01% |
44,156
-280,175
| -86% | -$5.55M |
|
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.