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 | |
|---|---|---|---|---|---|---|
3026
Avis
CAR
$4.86B
| $647K | ﹤0.01% |
19,893
-225,945
| -92% | -$9.84M |
|
|
NUAN
3027
DELISTED
Nuance Communications, Inc.
NUAN
| $646K | ﹤0.01% |
53,708
-2,133,100
| -98% | -$26.5M |
|
3028
Goldman Sachs BDC
GSBD
$969M
| $645K | ﹤0.01% |
+31,482
| New | +$632K |
|
3029
iShares International Select Dividend ETF
IDV
$8.45B
| $645K | ﹤0.01% |
+20,140
| New | +$674K |
|
|
AVID
3030
DELISTED
Avid Technology Inc
AVID
| $645K | ﹤0.01% |
124,064
-188,529
| -60% | -$920K |
|
|
CHFN
3031
DELISTED
Charter Financial Corp
CHFN
| $644K | ﹤0.01% |
26,686
-12,922
| -33% | -$308K |
|
|
TRTN
3032
DELISTED
Triton International Limited
TRTN
| $640K | ﹤0.01% |
20,865
-20,305
| -49% | -$672K |
|
3033
Arbutus Biopharma
ABUS
$857M
| $636K | ﹤0.01% |
87,089
+73,882
| +559% | +$440K |
|
3034
Bristow Group
VTOL
$1.34B
| $636K | ﹤0.01% |
24,560
-33,358
| -58% | -$785K |
|
3035
AptarGroup
ATR
$8.55B
| $635K | ﹤0.01% |
6,802
-38,091
| -85% | -$3.55M |
|
3036
Par Pacific Holdings
PARR
$4.31B
| $635K | ﹤0.01% |
+36,528
| New | +$649K |
|
|
SCWX
3037
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $631K | ﹤0.01% |
50,713
+31,208
| +160% | +$337K |
|
|
BKCC
3038
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $631K | ﹤0.01% |
108,303
-984,191
| -90% | -$6.09M |
|
3039
HDFC Bank
HDB
$123B
| $627K | ﹤0.01% |
23,892
+8,768
| +58% | +$219K |
|
|
CNBKA
3040
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $627K | ﹤0.01% |
+8,204
| New | +$647K |
|
|
LUMO
3041
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $626K | ﹤0.01% |
14,617
-7,750
| -35% | -$355K |
|
3042
Nature's Sunshine
NATR
$354M
| $625K | ﹤0.01% |
66,881
+37,270
| +126% | +$349K |
|
3043
RF Industries
RFIL
$134M
| $624K | ﹤0.01% |
+86,133
| New | +$538K |
|
3044
Santander
BSBR
$42.5B
| $620K | ﹤0.01% |
86,287
-475,905
| -85% | -$4.44M |
|
|
AMRN
3045
CALL
Amarin Corp
AMRN
$299M
| $618K | ﹤0.01% |
10,000
| – | – |
|
|
HDV
3046
iShares Core High Dividend ETF
HDV
$14.5B
| $613K | ﹤0.01% |
36,065
-19,275
| -35% | -$328K |
|
3047
ImmunityBio
IBRX
$7.51B
| $613K | ﹤0.01% |
200,430
+43,686
| +28% | +$162K |
|
|
HONE
3048
DELISTED
HarborOne Bancorp
HONE
| $612K | ﹤0.01% |
+58,022
| New | +$590K |
|
|
STEW
3049
SRH Total Return Fund
STEW
$1.79B
| $612K | ﹤0.01% |
59,560
+34,172
| +135% | +$366K |
|
|
DENN
3050
DELISTED
Denny's
DENN
| $611K | ﹤0.01% |
38,361
-256,888
| -87% | -$4.08M |
|
Similar funds
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.