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 | |
|---|---|---|---|---|---|---|
|
IVAC
2976
DELISTED
Intevac Inc
IVAC
| $728K | ﹤0.01% |
+150,159
| New | +$797K |
|
|
IHC
2977
DELISTED
Independence Holding Company
IHC
| $725K | ﹤0.01% |
+21,818
| New | +$789K |
|
2978
electroCore
ECOR
$54.9M
| $724K | ﹤0.01% |
+2,927
| New | +$795K |
|
2979
Atlassian
TEAM
$25.6B
| $724K | ﹤0.01% |
11,578
-280,566
| -96% | -$17.2M |
|
2980
Acadia Healthcare
ACHC
$2.76B
| $723K | ﹤0.01% |
+17,683
| New | +$713K |
|
|
KRA
2981
DELISTED
Kraton Corporation
KRA
| $723K | ﹤0.01% |
15,669
-191,238
| -92% | -$9.29M |
|
|
LEAF
2982
DELISTED
Leaf Group Ltd.
LEAF
| $723K | ﹤0.01% |
66,600
+33,193
| +99% | +$297K |
|
|
ASCMA
2983
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $723K | ﹤0.01% |
+257,162
| New | +$720K |
|
2984
TETRA Technologies
TTI
$1.14B
| $721K | ﹤0.01% |
161,948
-1,902,345
| -92% | -$7.86M |
|
2985
Limoneira
LMNR
$235M
| $718K | ﹤0.01% |
+29,174
| New | +$711K |
|
|
MOMO
2986
Hello Group
MOMO
$885M
| $714K | ﹤0.01% |
16,406
-182,660
| -92% | -$7.59M |
|
|
SCTL
2987
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $711K | ﹤0.01% |
158,007
-151,843
| -49% | -$1.2M |
|
2988
J&J Snack Foods
JJSF
$1.43B
| $710K | ﹤0.01% |
+4,654
| New | +$663K |
|
2989
CALL
Netflix
NFLX
$299B
| $705K | ﹤0.01% |
+18,000
| New | +$614K |
|
|
PFSW
2990
DELISTED
PFSweb, Inc.
PFSW
| $705K | ﹤0.01% |
72,497
-58,782
| -45% | -$580K |
|
|
BMTC
2991
DELISTED
Bryn Mawr Bank Corp
BMTC
| $704K | ﹤0.01% |
15,201
+6,920
| +84% | +$320K |
|
2992
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $699K | ﹤0.01% |
+20,680
| New | +$716K |
|
|
CWAY
2993
DELISTED
Coastway Bancorp, Inc.
CWAY
| $696K | ﹤0.01% |
25,122
-52
| -0.2% | -$1.43K |
|
2994
AMERISAFE
AMSF
$543M
| $694K | ﹤0.01% |
+12,025
| New | +$702K |
|
2995
Baytex Energy
BTE
$3.25B
| $691K | ﹤0.01% |
207,500
-92,547
| -31% | -$363K |
|
2996
PUT
Church & Dwight Co
CHD
$23.4B
| $691K | ﹤0.01% |
+13,000
| New | +$629K |
|
2997
Sally Beauty Holdings
SBH
$1.43B
| $691K | ﹤0.01% |
43,111
-663,558
| -94% | -$10.6M |
|
|
OSG
2998
DELISTED
Overseas Shipholding Group Inc.
OSG
| $690K | ﹤0.01% |
+177,739
| New | +$640K |
|
2999
Regional Management Corp
RM
$301M
| $689K | ﹤0.01% |
19,684
-6,642
| -25% | -$232K |
|
3000
PUT
Post Holdings
POST
$4.14B
| $688K | ﹤0.01% |
+12,224
| New | +$638K |
|
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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.