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 | |
|---|---|---|---|---|---|---|
|
AZRE
3001
DELISTED
Azure Power Global Limited
AZRE
| $687K | ﹤0.01% |
47,528
-4,474
| -9% | -$66.5K |
|
3002
Steris
STE
$22.3B
| $685K | ﹤0.01% |
6,522
-33,113
| -84% | -$3.33M |
|
3003
PUT
Louisiana-Pacific
LPX
$5.06B
| $683K | ﹤0.01% |
+25,100
| New | +$723K |
|
3004
LifeVantage
LFVN
$81.1M
| $682K | ﹤0.01% |
107,069
+8,764
| +9% | +$39.9K |
|
3005
Information Services Group
III
$199M
| $680K | ﹤0.01% |
165,795
+82,031
| +98% | +$340K |
|
|
MN
3006
DELISTED
MANNING & NAPIER, INC.
MN
| $673K | ﹤0.01% |
217,117
+59,067
| +37% | +$191K |
|
3007
Home Bancorp
HBCP
$561M
| $671K | ﹤0.01% |
14,407
-14,515
| -50% | -$648K |
|
3008
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $670K | ﹤0.01% |
6,602
+2,724
| +70% | +$277K |
|
3009
Ranger Energy Services
RNGR
$376M
| $670K | ﹤0.01% |
+73,087
| New | +$621K |
|
|
RNTX
3010
Rein Therapeutics
RNTX
$63.1M
| $670K | ﹤0.01% |
6,183
+5,254
| +566% | +$595K |
|
|
NM
3011
DELISTED
Navios Maritime Holdings Inc.
NM
| $670K | ﹤0.01% |
+78,607
| New | +$639K |
|
|
NOAH
3012
Noah Holdings
NOAH
$580M
| $668K | ﹤0.01% |
12,808
-55,416
| -81% | -$3.13M |
|
|
SBR
3013
Sabine Royalty Trust
SBR
$1.06B
| $665K | ﹤0.01% |
14,137
+9,355
| +196% | +$434K |
|
3014
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $664K | ﹤0.01% |
23,141
+5,660
| +32% | +$164K |
|
3015
Innospec
IOSP
$2.12B
| $663K | ﹤0.01% |
8,666
-20,572
| -70% | -$1.54M |
|
|
AST
3016
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $663K | ﹤0.01% |
+490,775
| New | +$752K |
|
|
FINV
3017
FinVolution Group
FINV
$1.15B
| $661K | ﹤0.01% |
111,067
+82,679
| +291% | +$565K |
|
3018
Vermilion Energy
VET
$1.82B
| $659K | ﹤0.01% |
18,310
-17,253
| -49% | -$597K |
|
|
FSNN
3019
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $659K | ﹤0.01% |
167,175
-22,045
| -12% | -$101K |
|
3020
Marchex
MCHX
$76.2M
| $658K | ﹤0.01% |
215,036
-53,723
| -20% | -$150K |
|
3021
Tidewater
TDW
$3.73B
| $657K | ﹤0.01% |
22,694
-269,667
| -92% | -$8.44M |
|
|
EGL
3022
DELISTED
Engility Holdings, Inc.
EGL
| $655K | ﹤0.01% |
+21,373
| New | +$610K |
|
3023
Healthcare Services Group
HCSG
$1.6B
| $652K | ﹤0.01% |
15,107
-328,164
| -96% | -$13M |
|
|
IRBT
3024
DELISTED
iRobot
IRBT
| $652K | ﹤0.01% |
+8,600
| New | +$571K |
|
|
UPL
3025
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $648K | ﹤0.01% |
+280,360
| New | +$682K |
|
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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.