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 | |
|---|---|---|---|---|---|---|
3326
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $326K | ﹤0.01% |
+12,800
| New | +$328K |
|
|
SNR
3327
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $326K | ﹤0.01% |
43,125
-625,660
| -94% | -$4.97M |
|
|
GEN
3328
DELISTED
Genesis Healthcare, Inc.
GEN
| $326K | ﹤0.01% |
142,210
-196,468
| -58% | -$380K |
|
3329
Ascent Industries
ACNT
$140M
| $325K | ﹤0.01% |
+16,307
| New | +$297K |
|
3330
Liberty Broadband Class A
LBRDA
$4.89B
| $325K | ﹤0.01% |
4,303
-70,541
| -94% | -$5.31M |
|
3331
Costco
COST
$422B
| $324K | ﹤0.01% |
1,552
-101,254
| -98% | -$20M |
|
3332
Harvard Bioscience
HBIO
$27.5M
| $323K | ﹤0.01% |
6,035
-16,527
| -73% | -$847K |
|
3333
Kornit Digital
KRNT
$705M
| $323K | ﹤0.01% |
+18,128
| New | +$287K |
|
3334
MannKind Corp
MNKD
$1.21B
| $323K | ﹤0.01% |
170,247
-869,449
| -84% | -$1.63M |
|
|
GARS
3335
DELISTED
Garrison Capital Inc.
GARS
| $323K | ﹤0.01% |
39,705
+8,895
| +29% | +$74.6K |
|
3336
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $322K | ﹤0.01% |
24,111
+7,100
| +42% | +$94.9K |
|
3337
Tantech Holdings
TANH
$6.07M
| $322K | ﹤0.01% |
12
| – | – |
|
|
MRUS
3338
DELISTED
Merus
MRUS
| $321K | ﹤0.01% |
14,097
-334
| -2% | -$6.24K |
|
|
ENV
3339
DELISTED
ENVESTNET, INC.
ENV
| $321K | ﹤0.01% |
5,835
-53,269
| -90% | -$2.96M |
|
|
SIGM
3340
DELISTED
Sigma Designs Inc
SIGM
| $320K | ﹤0.01% |
+52,488
| New | +$326K |
|
3341
Aptevo Therapeutics
APVO
$5.12M
| – | – |
0
| – | – |
|
|
ONCT
3342
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $318K | ﹤0.01% |
148
-723
| -83% | -$1.83M |
|
3343
MVB Financial
MVBF
$397M
| $316K | ﹤0.01% |
17,480
-83,371
| -83% | -$1.58M |
|
|
IMDX
3344
Insight Molecular Diagnostics
IMDX
$150M
| $316K | ﹤0.01% |
+6,191
| New | +$305K |
|
|
HDSN
3345
Hudson Technologies
HDSN
$254M
| $315K | ﹤0.01% |
156,723
+126,472
| +418% | +$410K |
|
3346
Neurogene
NGNE
$656M
| $315K | ﹤0.01% |
5,953
-918
| -13% | -$239K |
|
3347
Strategic Education
STRA
$1.85B
| $315K | ﹤0.01% |
2,785
-3,164
| -53% | -$338K |
|
3348
First Mid Bancshares
FMBH
$1.39B
| $314K | ﹤0.01% |
+7,988
| New | +$303K |
|
3349
CPI Card Group
PMTS
$242M
| $314K | ﹤0.01% |
156,774
+62,087
| +66% | +$160K |
|
3350
AerCap
AER
$23.7B
| $312K | ﹤0.01% |
5,771
-26,299
| -82% | -$1.42M |
|
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.