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 | |
|---|---|---|---|---|---|---|
|
SAFE
3126
DELISTED
Safehold Inc.
SAFE
| $557K | ﹤0.01% |
+18,438
| New | +$490K |
|
3127
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $556K | ﹤0.01% |
9,678
-5,992
| -38% | -$337K |
|
|
EXPR
3128
DELISTED
Express, Inc.
EXPR
| $556K | ﹤0.01% |
10,181
+7,393
| +265% | +$505K |
|
3129
E.W. Scripps
SSP
$282M
| $555K | ﹤0.01% |
36,270
-405,442
| -92% | -$7.59M |
|
|
MSB
3130
Mesabi Trust
MSB
$300M
| $553K | ﹤0.01% |
+18,736
| New | +$560K |
|
3131
Stellus Capital Investment Corp
SCM
$211M
| $553K | ﹤0.01% |
39,959
-7,753
| -16% | -$109K |
|
3132
Sonida Senior Living
SNDA
$2.04B
| $551K | ﹤0.01% |
7,306
-1,833
| -20% | -$115K |
|
3133
BioLife Solutions
BLFS
$1.56B
| $550K | ﹤0.01% |
32,420
-70,131
| -68% | -$1.22M |
|
|
USAP
3134
DELISTED
Universal Stainless & Alloy
USAP
| $550K | ﹤0.01% |
34,395
+15,862
| +86% | +$237K |
|
|
UGLD
3135
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $550K | ﹤0.01% |
4,569
-28,985
| -86% | -$2.83M |
|
3136
PUT
Estee Lauder
EL
$30.7B
| $549K | ﹤0.01% |
+3,000
| New | +$513K |
|
3137
Matthews International
MATW
$900M
| $548K | ﹤0.01% |
15,722
-64,136
| -80% | -$2.35M |
|
|
RNWK
3138
DELISTED
RealNetworks Inc
RNWK
| $547K | ﹤0.01% |
287,698
-8,871
| -3% | -$20.2K |
|
3139
PUT
AMC Global Media
AMCX
$451M
| $545K | ﹤0.01% |
+10,000
| New | +$564K |
|
3140
Brown-Forman Class A
BF.A
$13.4B
| $545K | ﹤0.01% |
+9,914
| New | +$519K |
|
3141
Amkor Technology
AMKR
$11.3B
| $543K | ﹤0.01% |
72,785
-4,967
| -6% | -$38.9K |
|
3142
Hudbay
HBM
$9.67B
| $543K | ﹤0.01% |
100,352
-170,178
| -63% | -$1.01M |
|
3143
PUT
Baker Hughes
BKR
$58B
| $542K | ﹤0.01% |
+22,000
| New | +$531K |
|
3144
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| $542K | ﹤0.01% |
+16,670
| New | +$537K |
|
|
WPG
3145
DELISTED
Washington Prime Group Inc.
WPG
| $541K | ﹤0.01% |
+15,744
| New | +$646K |
|
|
MTOR
3146
DELISTED
MERITOR, Inc.
MTOR
| $540K | ﹤0.01% |
22,282
-34,508
| -61% | -$776K |
|
|
NLSN
3147
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $540K | ﹤0.01% |
23,900
-159,600
| -87% | -$3.86M |
|
|
GAU
3148
Galiano Gold
GAU
$455M
| $538K | ﹤0.01% |
859,614
+537,166
| +167% | +$325K |
|
3149
PUT
Akamai
AKAM
$16.3B
| $537K | ﹤0.01% |
+6,700
| New | +$518K |
|
|
BCYC
3150
Bicycle Therapeutics
BCYC
$275M
| $537K | ﹤0.01% |
+53,360
| New | +$643K |
|
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.