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 | |
|---|---|---|---|---|---|---|
2976
Orthofix Medical
OFIX
$496M
| $724K | ﹤0.01% |
13,697
-14,636
| -52% | -$778K |
|
|
MDR
2977
DELISTED
McDermott International
MDR
| $724K | ﹤0.01% |
74,931
-1,106,947
| -94% | -$8.84M |
|
2978
Century Communities
CCS
$2.05B
| $723K | ﹤0.01% |
+27,213
| New | +$720K |
|
|
SAND
2979
DELISTED
Sandstorm Gold
SAND
| $723K | ﹤0.01% |
130,488
+18,195
| +16% | +$97.8K |
|
2980
Diamondrock Hospitality Co
DRH
$2.67B
| $719K | ﹤0.01% |
69,553
-1,441,319
| -95% | -$15.2M |
|
2981
BCE
BCE
$20.3B
| $718K | ﹤0.01% |
15,798
-92,020
| -85% | -$4.15M |
|
2982
National Grid
NGG
$81.3B
| $718K | ﹤0.01% |
+15,259
| New | +$716K |
|
|
NGM
2983
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $718K | ﹤0.01% |
+49,016
| New | +$717K |
|
2984
LoveSac
LOVE
$248M
| $714K | ﹤0.01% |
+22,965
| New | +$789K |
|
2985
Service Corp International
SCI
$11.7B
| $714K | ﹤0.01% |
15,271
-36,748
| -71% | -$1.59M |
|
2986
Coastal Financial
CCB
$1.11B
| $712K | ﹤0.01% |
46,015
+15,607
| +51% | +$254K |
|
2987
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $710K | ﹤0.01% |
13,431
-28,769
| -68% | -$1.5M |
|
2988
PUT
G-III Apparel Group
GIII
$1.55B
| $709K | ﹤0.01% |
24,100
+11,100
| +85% | +$379K |
|
2989
iQIYI
IQ
$1.21B
| $709K | ﹤0.01% |
34,325
-282,525
| -89% | -$5.84M |
|
2990
Lands' End
LE
$389M
| $707K | ﹤0.01% |
57,820
-4,403
| -7% | -$66.5K |
|
2991
WaFd
WAFD
$2.71B
| $707K | ﹤0.01% |
20,238
-5,946
| -23% | -$192K |
|
|
AKS
2992
DELISTED
AK Steel Holding Corp
AKS
| $705K | ﹤0.01% |
297,349
-58,851
| -17% | -$137K |
|
2993
Grand Canyon Education
LOPE
$3.99B
| $704K | ﹤0.01% |
6,015
-11,580
| -66% | -$1.38M |
|
|
NAK
2994
Northern Dynasty Minerals
NAK
$812M
| $704K | ﹤0.01% |
1,168,608
+570,798
| +95% | +$296K |
|
|
TBI
2995
Trueblue
TBI
$235M
| $704K | ﹤0.01% |
+31,900
| New | +$740K |
|
|
GLO
2996
Clough Global Opportunities Fund
GLO
$246M
| $703K | ﹤0.01% |
+75,237
| New | +$721K |
|
2997
Biglari Holdings Class B
BH
$1.18B
| $702K | ﹤0.01% |
+6,759
| New | +$807K |
|
2998
Digi International
DGII
$2.53B
| $700K | ﹤0.01% |
55,211
-80,753
| -59% | -$981K |
|
|
FPRX
2999
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $698K | ﹤0.01% |
+115,748
| New | +$1.11M |
|
3000
REX American Resources
REX
$1.4B
| $697K | ﹤0.01% |
+57,342
| New | +$751K |
|
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.