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 | |
|---|---|---|---|---|---|---|
3251
CALL
Cardinal Health
CAH
$54.3B
| $471K | ﹤0.01% |
10,000
-90,000
| -90% | -$4.15M |
|
3252
Wabtec
WAB
$51.5B
| $471K | ﹤0.01% |
6,566
-129,927
| -95% | -$9.21M |
|
3253
Fortis
FTS
$29.9B
| $470K | ﹤0.01% |
11,908
-24,082
| -67% | -$911K |
|
3254
CALL
Blackrock
BLK
$171B
| $469K | ﹤0.01% |
+1,000
| New | +$452K |
|
|
3255
PUT
Blackrock
BLK
$171B
| $469K | ﹤0.01% |
+1,000
| New | +$452K |
|
3256
CALL
CVS Health
CVS
$139B
| $469K | ﹤0.01% |
8,600
-106,400
| -93% | -$5.73M |
|
|
SHI
3257
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $469K | ﹤0.01% |
11,728
-28,402
| -71% | -$1.27M |
|
3258
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $466K | ﹤0.01% |
+11,173
| New | +$451K |
|
|
TYME
3259
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $466K | ﹤0.01% |
+382,289
| New | +$535K |
|
3260
Hilton Grand Vacations
HGV
$4.07B
| $465K | ﹤0.01% |
14,600
-33,852
| -70% | -$1.01M |
|
|
APLT
3261
DELISTED
Applied Therapeutics
APLT
| $463K | ﹤0.01% |
+56,235
| New | +$532K |
|
|
GREK
3262
Global X MSCI Greece ETF
GREK
$291M
| $463K | ﹤0.01% |
16,139
-110,641
| -87% | -$2.87M |
|
3263
Harmonic Inc
HLIT
$1.19B
| $463K | ﹤0.01% |
+83,465
| New | +$463K |
|
|
BT
3264
DELISTED
BT Group plc (ADR)
BT
| $463K | ﹤0.01% |
36,292
-39,300
| -52% | -$546K |
|
|
HF
3265
DELISTED
HFF Inc.
HF
| $463K | ﹤0.01% |
+10,189
| New | +$466K |
|
3266
Asbury Automotive
ABG
$4.34B
| $461K | ﹤0.01% |
5,464
-10,926
| -67% | -$853K |
|
3267
ADMA Biologics
ADMA
$2.02B
| $461K | ﹤0.01% |
+119,013
| New | +$525K |
|
3268
CB Financial Services
CBFV
$183M
| $461K | ﹤0.01% |
+19,404
| New | +$456K |
|
|
USWS
3269
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $460K | ﹤0.01% |
4,545
-19,123
| -81% | -$2.83M |
|
3270
Tronox
TROX
$984M
| $459K | ﹤0.01% |
35,908
-14,611
| -29% | -$179K |
|
|
TONX
3271
TON Strategy Co
TONX
$189M
| $459K | ﹤0.01% |
+29
| New | +$487K |
|
3272
Ribbon Communications
RBBN
$354M
| $458K | ﹤0.01% |
93,664
-81,447
| -47% | -$398K |
|
3273
Power Integrations
POWI
$3.33B
| $456K | ﹤0.01% |
11,384
-1,012
| -8% | -$37K |
|
3274
DNP Select Income Fund
DNP
$4.15B
| $455K | ﹤0.01% |
38,500
-18,251
| -32% | -$212K |
|
|
CBLK
3275
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $455K | ﹤0.01% |
+27,231
| New | +$418K |
|
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.