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 | |
|---|---|---|---|---|---|---|
|
PES
3201
DELISTED
Pioneer Energy Services Corp.
PES
| $505K | ﹤0.01% |
+1,995,407
| New | +$2.18M |
|
3202
CALL
Nike
NKE
$63.9B
| $504K | ﹤0.01% |
6,000
+500
| +9% | +$42.1K |
|
|
3203
PUT
Nike
NKE
$63.9B
| $504K | ﹤0.01% |
6,000
-6,600
| -52% | -$555K |
|
|
DSSI
3204
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $504K | ﹤0.01% |
39,503
+28,776
| +268% | +$356K |
|
3205
CALL
US Bancorp
USB
$99.7B
| $503K | ﹤0.01% |
+9,600
| New | +$495K |
|
|
SNR
3206
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $503K | ﹤0.01% |
74,792
-285,700
| -79% | -$1.76M |
|
|
TMX
3207
DELISTED
Terminix Global Holdings, Inc.
TMX
| $502K | ﹤0.01% |
9,642
-211,505
| -96% | -$10.9M |
|
3208
First Business Financial Services
FBIZ
$578M
| $501K | ﹤0.01% |
21,336
-11,958
| -36% | -$272K |
|
|
BRT
3209
BRT Apartments
BRT
$283M
| $498K | ﹤0.01% |
+35,275
| New | +$481K |
|
3210
CALL
Chevron
CVX
$373B
| $498K | ﹤0.01% |
+4,000
| New | +$484K |
|
3211
CALL
Deere & Co
DE
$172B
| $497K | ﹤0.01% |
+3,000
| New | +$467K |
|
|
3212
PUT
Deere & Co
DE
$172B
| $497K | ﹤0.01% |
+3,000
| New | +$467K |
|
3213
Equillium
EQ
$150M
| $497K | ﹤0.01% |
+87,770
| New | +$552K |
|
3214
Texas Pacific Land
TPL
$26.9B
| $497K | ﹤0.01% |
5,679
-2,484
| -30% | -$223K |
|
|
CYBE
3215
DELISTED
Cyberoptics Corp
CYBE
| $497K | ﹤0.01% |
30,605
-37,298
| -55% | -$628K |
|
|
TLC
3216
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $497K | ﹤0.01% |
95,315
-3,400
| -3% | -$19K |
|
3217
Banco Bradesco
BBDO
$34.9B
| $493K | ﹤0.01% |
67,009
-57,947
| -46% | -$381K |
|
3218
DiaMedica Therapeutics
DMAC
$367M
| $493K | ﹤0.01% |
+99,340
| New | +$344K |
|
|
TVTY
3219
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $493K | ﹤0.01% |
30,000
-177,100
| -86% | -$3.42M |
|
|
XOG
3220
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $493K | ﹤0.01% |
113,883
-3,255,952
| -97% | -$13.9M |
|
3221
CALL
Caterpillar
CAT
$386B
| $491K | ﹤0.01% |
+3,600
| New | +$476K |
|
3222
CALL
HealthEquity
HQY
$8.44B
| $491K | ﹤0.01% |
7,500
-7,500
| -50% | -$522K |
|
|
BCEL
3223
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $491K | ﹤0.01% |
+26,064
| New | +$470K |
|
3224
Matinas BioPharma
MTNB
$1.95M
| $489K | ﹤0.01% |
11,426
-7,952
| -41% | -$382K |
|
3225
CALL
Cigna
CI
$79.5B
| $488K | ﹤0.01% |
3,100
-41,900
| -93% | -$6.57M |
|
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.