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 | |
|---|---|---|---|---|---|---|
3076
Merchants Bancorp
MBIN
$2.24B
| $600K | ﹤0.01% |
+52,805
| New | +$724K |
|
3077
Douglas Dynamics
PLOW
$1.04B
| $597K | ﹤0.01% |
15,010
+5,446
| +57% | +$207K |
|
3078
Renasant Corp
RNST
$4.05B
| $595K | ﹤0.01% |
16,556
-20,722
| -56% | -$729K |
|
|
AGR
3079
DELISTED
Avangrid, Inc.
AGR
| $595K | ﹤0.01% |
11,784
-368,652
| -97% | -$18.7M |
|
|
CTIC
3080
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $593K | ﹤0.01% |
+689,551
| New | +$637K |
|
3081
Columbia Financial
CLBK
$1.14B
| $590K | ﹤0.01% |
39,079
+20,050
| +105% | +$308K |
|
|
EXAS
3082
CALL
DELISTED
Exact Sciences
EXAS
| $590K | ﹤0.01% |
5,000
-5,000
| -50% | -$504K |
|
3083
Howard Hughes
HHH
$4B
| $589K | ﹤0.01% |
4,992
+732
| +17% | +$75K |
|
3084
Evolution Petroleum
EPM
$131M
| $588K | ﹤0.01% |
82,188
-13,516
| -14% | -$91.3K |
|
3085
Sensata Technologies
ST
$6.8B
| $588K | ﹤0.01% |
12,007
-25,168
| -68% | -$1.2M |
|
3086
BlackRock Health Sciences Trust
BME
$567M
| $587K | ﹤0.01% |
15,100
+9,975
| +195% | +$379K |
|
3087
Element Solutions
ESI
$8.89B
| $587K | ﹤0.01% |
56,801
-643,867
| -92% | -$6.78M |
|
|
TEF
3088
DELISTED
Telefonica
TEF
| $586K | ﹤0.01% |
+87,513
| New | +$582K |
|
|
EMKR
3089
DELISTED
Emcore Corp
EMKR
| $586K | ﹤0.01% |
17,799
-15,258
| -46% | -$568K |
|
3090
CALL
Alcoa
AA
$11.7B
| $585K | ﹤0.01% |
+25,000
| New | +$623K |
|
|
GMDA
3091
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $584K | ﹤0.01% |
115,010
+96,014
| +505% | +$754K |
|
|
ZVO
3092
DELISTED
Zovio Inc. Common Stock
ZVO
| $584K | ﹤0.01% |
163,186
-174,075
| -52% | -$868K |
|
3093
Cadiz
CDZI
$259M
| $583K | ﹤0.01% |
+51,800
| New | +$528K |
|
|
FMO
3094
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $583K | ﹤0.01% |
12,064
+7,871
| +188% | +$403K |
|
|
LBC
3095
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $582K | ﹤0.01% |
+53,458
| New | +$557K |
|
3096
Caesarstone
CSTE
$71.6M
| $581K | ﹤0.01% |
+38,671
| New | +$578K |
|
3097
PC Connection
CNXN
$2.1B
| $580K | ﹤0.01% |
+16,584
| New | +$581K |
|
3098
World Acceptance Corp
WRLD
$880M
| $580K | ﹤0.01% |
+3,532
| New | +$482K |
|
|
SDI
3099
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $576K | ﹤0.01% |
+30,136
| New | +$586K |
|
|
AWP
3100
abrdn Global Premier Properties Fund
AWP
$379M
| $575K | ﹤0.01% |
+30,592
| New | +$553K |
|
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.