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 | |
|---|---|---|---|---|---|---|
3026
Clear Channel Outdoor Holdings
CCO
$1.23B
| $667K | ﹤0.01% |
141,374
+108,200
| +326% | +$553K |
|
3027
Sensient Technologies
SXT
$5.3B
| $665K | ﹤0.01% |
+9,045
| New | +$639K |
|
3028
B2Gold
BTG
$5.12B
| $662K | ﹤0.01% |
218,445
+35,887
| +20% | +$98.2K |
|
3029
PUT
EOG Resources
EOG
$74.4B
| $661K | ﹤0.01% |
7,100
-40,100
| -85% | -$3.73M |
|
|
TVTY
3030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $658K | ﹤0.01% |
40,038
-845,245
| -95% | -$16.3M |
|
|
EIDX
3031
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $656K | ﹤0.01% |
21,110
+8,133
| +63% | +$220K |
|
3032
Energy Recovery
ERII
$433M
| $655K | ﹤0.01% |
62,856
-30,524
| -33% | -$300K |
|
3033
CALL
Medpace
MEDP
$15.9B
| $654K | ﹤0.01% |
10,000
-10,000
| -50% | -$576K |
|
3034
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $654K | ﹤0.01% |
+7,490
| New | +$648K |
|
|
GMS
3035
DELISTED
GMS Inc
GMS
| $653K | ﹤0.01% |
29,698
-360,617
| -92% | -$6.47M |
|
3036
JELD-WEN Holding
JELD
$98.2M
| $652K | ﹤0.01% |
30,734
-394,251
| -93% | -$7.95M |
|
3037
United Microelectronic
UMC
$43.6B
| $649K | ﹤0.01% |
293,756
-981,989
| -77% | -$2.01M |
|
3038
Plug Power
PLUG
$2.73B
| $648K | ﹤0.01% |
288,105
-127,576
| -31% | -$317K |
|
3039
Ovid Therapeutics
OVID
$440M
| $644K | ﹤0.01% |
+347,975
| New | +$621K |
|
|
SGEN
3040
DELISTED
Seagen Inc. Common Stock
SGEN
| $644K | ﹤0.01% |
9,299
-36,798
| -80% | -$2.58M |
|
3041
Travelers Companies
TRV
$82.9B
| $643K | ﹤0.01% |
4,300
-10,426
| -71% | -$1.5M |
|
3042
Weis Markets
WMK
$1.9B
| $640K | ﹤0.01% |
17,587
+10,397
| +145% | +$409K |
|
3043
Alpha and Omega Semiconductor
AOSL
$863M
| $637K | ﹤0.01% |
68,182
-51,115
| -43% | -$533K |
|
3044
ESCO Technologies
ESE
$8.18B
| $637K | ﹤0.01% |
+7,708
| New | +$566K |
|
|
PRSU
3045
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $635K | ﹤0.01% |
+9,590
| New | +$592K |
|
3046
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $634K | ﹤0.01% |
41,398
+1,008
| +2% | +$15.7K |
|
3047
SandRidge Energy
SD
$485M
| $634K | ﹤0.01% |
91,667
+59,311
| +183% | +$455K |
|
|
EGOV
3048
DELISTED
NIC Inc
EGOV
| $632K | ﹤0.01% |
39,400
-17,682
| -31% | -$293K |
|
3049
G-III Apparel Group
GIII
$1.55B
| $631K | ﹤0.01% |
21,442
-409,193
| -95% | -$14M |
|
3050
Republic Bancorp
RBCAA
$1.97B
| $631K | ﹤0.01% |
12,690
-8,161
| -39% | -$384K |
|
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.