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 | |
|---|---|---|---|---|---|---|
3226
Fabrinet
FN
$15.6B
| $418K | ﹤0.01% |
11,337
+1,984
| +21% | +$67.9K |
|
|
NUVA
3227
DELISTED
NuVasive, Inc.
NUVA
| $418K | ﹤0.01% |
8,019
-515,372
| -98% | -$27M |
|
3228
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $416K | ﹤0.01% |
+13,259
| New | +$403K |
|
|
ATCO
3229
DELISTED
Atlas Corp.
ATCO
| $415K | ﹤0.01% |
40,740
-1,109,007
| -96% | -$9.2M |
|
3230
AGNC Investment
AGNC
$12.4B
| $414K | ﹤0.01% |
+22,292
| New | +$421K |
|
|
JNPR
3231
DELISTED
Juniper Networks
JNPR
| $413K | ﹤0.01% |
15,077
-1,416,805
| -99% | -$36.9M |
|
|
NES
3232
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $412K | ﹤0.01% |
34,313
-53,005
| -61% | -$817K |
|
|
CCEC
3233
Capital Clean Energy Carriers
CCEC
$1.34B
| $409K | ﹤0.01% |
19,101
+16,404
| +608% | +$359K |
|
|
ABMD
3234
CALL
DELISTED
Abiomed Inc
ABMD
| $409K | ﹤0.01% |
+1,000
| New | +$362K |
|
3235
Dawson Geophysical
DWSN
$145M
| $407K | ﹤0.01% |
51,570
-71,429
| -58% | -$505K |
|
3236
Tompkins Financial
TMP
$1.43B
| $406K | ﹤0.01% |
4,733
-25,055
| -84% | -$2.06M |
|
|
SPNE
3237
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $406K | ﹤0.01% |
32,166
-8,139
| -20% | -$97.5K |
|
3238
CALL
Genworth Financial
GNW
$3.76B
| $405K | ﹤0.01% |
+90,000
| New | +$310K |
|
3239
TriplePoint Venture Growth BDC
TPVG
$184M
| $405K | ﹤0.01% |
32,608
+257
| +0.8% | +$3.22K |
|
|
AQ
3240
DELISTED
Aquantia Corp. Common Stock
AQ
| $404K | ﹤0.01% |
+34,859
| New | +$451K |
|
3241
Crawford & Co Class B
CRD.B
$491M
| $403K | ﹤0.01% |
46,535
+3,472
| +8% | +$28.8K |
|
3242
Sempra
SRE
$57.9B
| $403K | ﹤0.01% |
6,936
-387,204
| -98% | -$21.2M |
|
3243
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $398K | ﹤0.01% |
38,076
-25,611
| -40% | -$276K |
|
3244
Cognex
CGNX
$10.9B
| $396K | ﹤0.01% |
8,883
+4,219
| +90% | +$200K |
|
3245
Business First Bancshares
BFST
$1.04B
| $395K | ﹤0.01% |
+14,993
| New | +$383K |
|
3246
RadNet
RDNT
$5.02B
| $395K | ﹤0.01% |
26,335
-269,471
| -91% | -$3.66M |
|
3247
First Bank
FRBA
$464M
| $394K | ﹤0.01% |
28,347
-183,475
| -87% | -$2.57M |
|
|
RAD
3248
DELISTED
Rite Aid Corporation
RAD
| $394K | ﹤0.01% |
11,400
-260,471
| -96% | -$8.84M |
|
3249
Bank of Hawaii
BOH
$3.15B
| $391K | ﹤0.01% |
4,686
-32,070
| -87% | -$2.72M |
|
3250
PJT Partners
PJT
$4.3B
| $391K | ﹤0.01% |
7,327
-162,911
| -96% | -$8.92M |
|
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.