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 | |
|---|---|---|---|---|---|---|
|
CSLT
3176
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $520K | ﹤0.01% |
160,952
+53,347
| +50% | +$184K |
|
3177
CALL
Dick's Sporting Goods
DKS
$18.9B
| $519K | ﹤0.01% |
+15,000
| New | +$549K |
|
3178
Vanguard Health Care ETF
VHT
$18.6B
| $519K | ﹤0.01% |
2,982
+603
| +25% | +$102K |
|
3179
iShares US Treasury Bond ETF
GOVT
$43.9B
| $517K | ﹤0.01% |
+20,019
| New | +$507K |
|
|
MR
3180
DELISTED
Montage Resources Corporation Common Stock
MR
| $516K | ﹤0.01% |
84,534
+36,753
| +77% | +$367K |
|
3181
Nelnet
NNI
$4.92B
| $515K | ﹤0.01% |
8,701
+4,826
| +125% | +$283K |
|
3182
Park-Ohio Holdings
PKOH
$564M
| $515K | ﹤0.01% |
15,793
-8,192
| -34% | -$279K |
|
3183
Comscore
SCOR
$116M
| $515K | ﹤0.01% |
4,991
-21,769
| -81% | -$4.66M |
|
|
PBPB
3184
DELISTED
Potbelly
PBPB
| $514K | ﹤0.01% |
101,038
-95,989
| -49% | -$652K |
|
3185
CALL
Valero Energy
VLO
$88.7B
| $514K | ﹤0.01% |
+6,000
| New | +$495K |
|
|
3186
PUT
Valero Energy
VLO
$88.7B
| $514K | ﹤0.01% |
+6,000
| New | +$495K |
|
|
AIFA
3187
All In FutureTech Alliance Inc
AIFA
$11.4M
| $513K | ﹤0.01% |
8,333
| – | – |
|
3188
CALL
SLB Ltd
SLB
$74.2B
| $513K | ﹤0.01% |
12,900
-398,700
| -97% | -$16.1M |
|
3189
CALL
Goldman Sachs
GS
$305B
| $512K | ﹤0.01% |
+2,500
| New | +$495K |
|
3190
Wave Life Sciences
WVE
$1.13B
| $512K | ﹤0.01% |
19,621
-55,217
| -74% | -$1.55M |
|
3191
Myers Industries
MYE
$1.26B
| $510K | ﹤0.01% |
26,474
+11,006
| +71% | +$198K |
|
3192
Smart Sand
SND
$178M
| $510K | ﹤0.01% |
208,870
+150,693
| +259% | +$534K |
|
|
THW
3193
abrdn World Healthcare Fund
THW
$539M
| $510K | ﹤0.01% |
39,900
+17,822
| +81% | +$223K |
|
|
EBSB
3194
DELISTED
Meridian Bancorp, Inc.
EBSB
| $509K | ﹤0.01% |
28,451
-173,259
| -86% | -$2.96M |
|
3195
iShares Russell 3000 ETF
IWV
$19.5B
| $508K | ﹤0.01% |
2,945
-7,472
| -72% | -$1.27M |
|
|
VOXX
3196
DELISTED
VOXX International Corporation Class A
VOXX
| $508K | ﹤0.01% |
122,087
-15,931
| -12% | -$65.4K |
|
|
PGNX
3197
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $508K | ﹤0.01% |
82,304
-230,331
| -74% | -$1.11M |
|
3198
Brady Corp
BRC
$4.6B
| $507K | ﹤0.01% |
10,284
-8,816
| -46% | -$423K |
|
3199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $507K | ﹤0.01% |
+8,606
| New | +$503K |
|
3200
WhiteHorse Finance
WHF
$139M
| $507K | ﹤0.01% |
36,872
+25,826
| +234% | +$368K |
|
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.