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 | |
|---|---|---|---|---|---|---|
3051
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $610K | ﹤0.01% |
29,496
-54,225
| -65% | -$1.15M |
|
|
ALTA
3052
DELISTED
Altabancorp
ALTA
| $610K | ﹤0.01% |
17,086
+4,268
| +33% | +$146K |
|
3053
Fox Factory Holding Corp
FOXF
$755M
| $608K | ﹤0.01% |
+13,063
| New | +$505K |
|
|
FPI
3054
Farmland Partners
FPI
$408M
| $608K | ﹤0.01% |
69,064
-116,002
| -63% | -$961K |
|
|
PKD
3055
DELISTED
Parker Drilling Company
PKD
| $605K | ﹤0.01% |
+106,200
| New | +$810K |
|
3056
PUT
Credit Acceptance
CACC
$5.95B
| $601K | ﹤0.01% |
+1,700
| New | +$583K |
|
3057
CarGurus
CARG
$3.27B
| $601K | ﹤0.01% |
17,302
+4,334
| +33% | +$146K |
|
3058
nLIGHT
LASR
$3.88B
| $600K | ﹤0.01% |
+18,147
| New | +$610K |
|
|
CALA
3059
DELISTED
Calithera Biosciences, Inc
CALA
| $600K | ﹤0.01% |
6,003
-29,654
| -83% | -$3.36M |
|
3060
Evolution Petroleum
EPM
$132M
| $599K | ﹤0.01% |
60,846
-38,212
| -39% | -$352K |
|
3061
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $597K | ﹤0.01% |
+9,955
| New | +$597K |
|
3062
Churchill Downs
CHDN
$5.88B
| $596K | ﹤0.01% |
12,054
+3,786
| +46% | +$177K |
|
|
WBA
3063
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $594K | ﹤0.01% |
+9,900
| New | +$637K |
|
3064
AudioCodes
AUDC
$244M
| $591K | ﹤0.01% |
76,055
+12,890
| +20% | +$93.3K |
|
3065
Amphastar Pharmaceuticals
AMPH
$879M
| $588K | ﹤0.01% |
38,520
-5,106
| -12% | -$89.2K |
|
3066
Schwab US Broad Market ETF
SCHB
$43.2B
| $587K | ﹤0.01% |
53,388
-10,224
| -16% | -$112K |
|
|
MRLN
3067
DELISTED
Marlin Business Services Corp
MRLN
| $587K | ﹤0.01% |
+19,677
| New | +$578K |
|
3068
Travelzoo
TZOO
$74.3M
| $584K | ﹤0.01% |
34,151
+20,831
| +156% | +$279K |
|
3069
PUT
Kohl's
KSS
$2.17B
| $583K | ﹤0.01% |
+8,000
| New | +$533K |
|
3070
Teekay Tankers
TNK
$2.75B
| $583K | ﹤0.01% |
+62,251
| New | +$565K |
|
3071
Cibus
CBUS
$147M
| $582K | ﹤0.01% |
+624
| New | +$537K |
|
3072
Galectin Therapeutics
GALT
$196M
| $582K | ﹤0.01% |
91,432
-4,348
| -5% | -$21.2K |
|
|
CYAD
3073
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $582K | ﹤0.01% |
+18,781
| New | +$577K |
|
3074
CALL
Teladoc Health
TDOC
$1.22B
| $581K | ﹤0.01% |
+10,000
| New | +$488K |
|
3075
First Business Financial Services
FBIZ
$587M
| $580K | ﹤0.01% |
+22,308
| New | +$576K |
|
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.