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 | |
|---|---|---|---|---|---|---|
|
KMF
3326
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $415K | ﹤0.01% |
35,848
+7,899
| +28% | +$92.7K |
|
|
KDNY
3327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $415K | ﹤0.01% |
53,903
-193
| -0.4% | -$2.94K |
|
|
ARC
3328
DELISTED
ARC Document Solutions, Inc.
ARC
| $415K | ﹤0.01% |
203,352
-94,362
| -32% | -$207K |
|
3329
American Airlines Group
AAL
$9.9B
| $414K | ﹤0.01% |
12,690
-285,591
| -96% | -$9.22M |
|
|
CANG
3330
Cango Inc
CANG
$69.7M
| $414K | ﹤0.01% |
5,960
-370
| -6% | -$23.5K |
|
3331
Freshpet
FRPT
$2.92B
| $414K | ﹤0.01% |
9,105
-63,962
| -88% | -$2.9M |
|
3332
OptimizeRx
OPRX
$120M
| $414K | ﹤0.01% |
25,559
-72,516
| -74% | -$979K |
|
3333
Banco de Chile
BCH
$20.9B
| $411K | ﹤0.01% |
13,827
+5,132
| +59% | +$149K |
|
3334
Fastly Inc
FSLY
$3.14B
| $410K | ﹤0.01% |
+20,238
| New | +$417K |
|
3335
EverQuote
EVER
$929M
| $409K | ﹤0.01% |
31,435
-5,187
| -14% | -$53.9K |
|
|
VAR
3336
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $408K | ﹤0.01% |
3,000
-7,100
| -70% | -$949K |
|
3337
Q32 Bio
QTTB
$452M
| $406K | ﹤0.01% |
+1,153
| New | +$453K |
|
3338
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $405K | ﹤0.01% |
3,771
-1,676
| -31% | -$177K |
|
3339
CALL
BP
BP
$109B
| $404K | ﹤0.01% |
9,864
+2,339
| +31% | +$98.1K |
|
|
3340
PUT
BP
BP
$109B
| $404K | ﹤0.01% |
9,864
+2,339
| +31% | +$98.1K |
|
|
TBHC
3341
DELISTED
The Brand House Collective
TBHC
| $403K | ﹤0.01% |
+178,261
| New | +$839K |
|
3342
Ranger Energy Services
RNGR
$368M
| $403K | ﹤0.01% |
50,113
-3,387
| -6% | -$24.4K |
|
3343
Vanguard Information Technology ETF
VGT
$138B
| $403K | ﹤0.01% |
15,288
-10,304
| -40% | -$266K |
|
3344
NI Holdings
NODK
$324M
| $402K | ﹤0.01% |
22,800
-7,310
| -24% | -$124K |
|
3345
Fresenius Medical Care
FMS
$13.4B
| $401K | ﹤0.01% |
10,220
-7,706
| -43% | -$305K |
|
|
LTM
3346
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $401K | ﹤0.01% |
42,750
-35,650
| -45% | -$342K |
|
|
CBIO
3347
Crescent Biopharma
CBIO
$626M
| $400K | ﹤0.01% |
336
+153
| +84% | +$183K |
|
|
RPT
3348
Rithm Property Trust
RPT
$92.3M
| $400K | ﹤0.01% |
+4,926
| New | +$390K |
|
3349
Tencent Music
TME
$15.3B
| $398K | ﹤0.01% |
26,523
-57,809
| -69% | -$913K |
|
|
NXGN
3350
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $398K | ﹤0.01% |
20,000
-90,000
| -82% | -$1.68M |
|
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.