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 | |
|---|---|---|---|---|---|---|
|
ENT
3101
DELISTED
Global Eagle Entertainment Inc.
ENT
| $546K | ﹤0.01% |
8,674
+1,541
| +22% | +$67.3K |
|
3102
iShares MSCI Indonesia ETF
EIDO
$480M
| $544K | ﹤0.01% |
23,695
-6,697
| -22% | -$170K |
|
3103
PUT
Vipshop
VIPS
$7.37B
| $543K | ﹤0.01% |
+50,000
| New | +$684K |
|
3104
Curis
CRIS
$9.78M
| $540K | ﹤0.01% |
+781
| New | +$800K |
|
3105
Plexus
PLXS
$6.72B
| $539K | ﹤0.01% |
9,045
-3,540
| -28% | -$211K |
|
3106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $539K | ﹤0.01% |
30,810
+5,283
| +21% | +$93.9K |
|
|
RAVN
3107
DELISTED
Raven Industries Inc
RAVN
| $538K | ﹤0.01% |
13,998
-276,604
| -95% | -$10.6M |
|
3108
Community Trust Bancorp
CTBI
$1.42B
| $537K | ﹤0.01% |
10,753
-78,124
| -88% | -$3.86M |
|
3109
Jack Henry & Associates
JKHY
$10.9B
| $537K | ﹤0.01% |
4,123
-3,091
| -43% | -$383K |
|
|
RSX
3110
CALL
DELISTED
VanEck Russia ETF
RSX
| $537K | ﹤0.01% |
+25,300
| New | +$535K |
|
|
DNBF
3111
DELISTED
DNB Financial Corp
DNBF
| $535K | ﹤0.01% |
+15,257
| New | +$535K |
|
3112
Ennis
EBF
$552M
| $533K | ﹤0.01% |
26,170
-21,270
| -45% | -$404K |
|
3113
Xylem
XYL
$27.3B
| $532K | ﹤0.01% |
7,899
-237,710
| -97% | -$17.3M |
|
3114
Avnet
AVT
$7.29B
| $531K | ﹤0.01% |
+12,369
| New | +$501K |
|
3115
Blink Charging
BLNK
$74.3M
| $530K | ﹤0.01% |
+103,362
| New | +$460K |
|
3116
CALL
Charter Communications
CHTR
$17.3B
| $528K | ﹤0.01% |
+1,800
| New | +$517K |
|
|
MBTF
3117
DELISTED
MBT Financial Corporation
MBTF
| $528K | ﹤0.01% |
49,566
-66,394
| -57% | -$700K |
|
|
EVV
3118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $527K | ﹤0.01% |
41,912
+27,872
| +199% | +$358K |
|
3119
PDS Biotechnology
PDSB
$38.4M
| $526K | ﹤0.01% |
25,511
+24,595
| +2,685% | +$513K |
|
|
GTS
3120
DELISTED
Triple-S Management Corporation
GTS
| $525K | ﹤0.01% |
14,135
-202,337
| -93% | -$6.4M |
|
3121
OP Bancorp
OPBK
$232M
| $524K | ﹤0.01% |
41,177
-66,938
| -62% | -$835K |
|
3122
Apogee Enterprises
APOG
$826M
| $523K | ﹤0.01% |
+10,858
| New | +$467K |
|
|
3123
Abbott
ABT
$183B
| $522K | ﹤0.01% |
8,552
-3,773,584
| -100% | -$229M |
|
3124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $522K | ﹤0.01% |
11,108
-38,323
| -78% | -$1.81M |
|
|
NUVA
3125
PUT
DELISTED
NuVasive, Inc.
NUVA
| $521K | ﹤0.01% |
+10,000
| New | +$524K |
|
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.