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 |
Walt Disney
DIS
|
+$655M |
| 2 |
Coty
COTY
|
+$380M |
| 3 |
ConocoPhillips
COP
|
+$250M |
| 4 |
Zimmer Biomet
ZBH
|
+$213M |
| 5 |
Valero Energy
VLO
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523M |
| 2 |
Merck
MRK
|
+$375M |
| 3 |
SHPG
Shire pic
SHPG
|
+$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Technology | 10.66% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Kimbell Royalty Partners
KRP
$1.46B
| $440K | ﹤0.01% |
24,074
-13,666
| -36% | -$232K |
|
|
MOGU
3327
MOGU Inc
MOGU
$16.4M
| $440K | ﹤0.01% |
2,736
-24
| -0.9% | -$4.64K |
|
3328
CALL
Walmart Inc
WMT
$909B
| $439K | ﹤0.01% |
+13,500
| New | +$438K |
|
3329
Brookdale Senior Living
BKD
$3.55B
| $438K | ﹤0.01% |
66,619
-252,475
| -79% | -$1.85M |
|
3330
Artisan Partners
APAM
$2.86B
| $437K | ﹤0.01% |
+17,368
| New | +$425K |
|
3331
Gossamer Bio
GOSS
$101M
| $436K | ﹤0.01% |
+20,135
| New | +$420K |
|
3332
Primis Financial Corp
FRST
$399M
| $435K | ﹤0.01% |
29,713
+6,094
| +26% | +$91.9K |
|
3333
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $435K | ﹤0.01% |
+43,856
| New | +$415K |
|
3334
Novanta
NOVT
$4.91B
| $434K | ﹤0.01% |
5,127
-9,937
| -66% | -$746K |
|
3335
Power Integrations
POWI
$3.15B
| $433K | ﹤0.01% |
+12,396
| New | +$422K |
|
3336
Liberty All-Star Equity Fund
USA
$1.78B
| $433K | ﹤0.01% |
+70,800
| New | +$419K |
|
|
CHUY
3337
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $431K | ﹤0.01% |
18,924
-103,652
| -85% | -$2.27M |
|
|
EVOP
3338
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $431K | ﹤0.01% |
14,837
-2,069
| -12% | -$53.4K |
|
|
CANG
3339
Cango Inc
CANG
$64M
| $430K | ﹤0.01% |
6,330
-150
| -2% | -$11.7K |
|
3340
Duluth Holdings
DLTH
$152M
| $430K | ﹤0.01% |
18,042
+3,591
| +25% | +$85.4K |
|
|
PEGI
3341
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $430K | ﹤0.01% |
19,543
-33,183
| -63% | -$692K |
|
3342
Sutro Biopharma
STRO
$386M
| $429K | ﹤0.01% |
+3,766
| New | +$392K |
|
3343
Yeti Holdings
YETI
$3.87B
| $429K | ﹤0.01% |
14,194
-44,896
| -76% | -$978K |
|
3344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $427K | ﹤0.01% |
+11,726
| New | +$411K |
|
3345
Ranger Energy Services
RNGR
$356M
| $426K | ﹤0.01% |
53,500
-1,968
| -4% | -$14.4K |
|
|
HPR
3346
DELISTED
HighPoint Resources Corporation
HPR
| $426K | ﹤0.01% |
3,857
-3,589
| -48% | -$478K |
|
3347
GameStop
GME
$9.8B
| $425K | ﹤0.01% |
+167,132
| New | +$519K |
|
|
ARTX
3348
DELISTED
Arotech Corporation
ARTX
| $424K | ﹤0.01% |
144,879
-34,537
| -19% | -$110K |
|
3349
Preformed Line Products
PLPC
$1.39B
| $422K | ﹤0.01% |
+7,948
| New | +$448K |
|
3350
Amphastar Pharmaceuticals
AMPH
$907M
| $420K | ﹤0.01% |
20,537
-119,970
| -85% | -$2.69M |
|
Similar funds
Millennium Management's Q1 2019 Portfolio in Review
As of Q1 2019, Millennium Management held 4,608 positions worth $66.8B, up 4.2% from $64.1B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Millennium Management withdrew a net $6.14B in Q1 2019, closing 675 positions and reducing 1,467 holdings. Its most notable exit was Merck, an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Millennium Management opened a new position in Zimmer Biomet worth $232M.
- Millennium Management's largest Q1 2019 buy was Zimmer Biomet: 1,870,503 shares worth $232M.
- Millennium Management added most to Walt Disney in Q1 2019, an estimated $655M increase.
- Millennium Management's biggest Q1 2019 reduction was Apple, cutting an estimated $523M.
- Millennium Management fully exited Merck in Q1 2019, selling an estimated $375M.
- Millennium Management's ten largest holdings make up 7.1% of its $66.8B portfolio in Q1 2019.
- Millennium Management opened 914 new positions and closed 675 in Q1 2019.
- Millennium Management's portfolio value rose 4.2% quarter-over-quarter to $66.8B.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.