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 | |
|---|---|---|---|---|---|---|
3351
PhenixFIN
PFX
| $312K | ﹤0.01% |
4,500
-1,395
| -24% | -$106K |
|
|
ELGX
3352
DELISTED
Endologix Inc
ELGX
| $312K | ﹤0.01% |
+5,508
| New | +$279K |
|
|
SNNA
3353
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $311K | ﹤0.01% |
+20,503
| New | +$348K |
|
3354
Sensus Healthcare
SRTS
$47.9M
| $310K | ﹤0.01% |
42,698
-9,860
| -19% | -$64.4K |
|
3355
Indaptus Therapeutics
INDP
$172M
| $308K | ﹤0.01% |
+31
| New | +$344K |
|
|
PHX
3356
DELISTED
PHX Minerals
PHX
| $307K | ﹤0.01% |
+16,096
| New | +$323K |
|
3357
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $307K | ﹤0.01% |
32,424
-24,312
| -43% | -$226K |
|
|
RETA
3358
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $307K | ﹤0.01% |
+8,781
| New | +$267K |
|
3359
Compass Minerals
CMP
$1.23B
| $306K | ﹤0.01% |
4,659
-940
| -17% | -$62.6K |
|
3360
Methode Electronics
MEI
$496M
| $306K | ﹤0.01% |
7,599
-68,479
| -90% | -$2.8M |
|
3361
BlackRock Limited Duration Income Trust
BLW
$490M
| $305K | ﹤0.01% |
20,529
+831
| +4% | +$12.4K |
|
3362
FS Bancorp
FSBW
$319M
| $304K | ﹤0.01% |
9,598
-94,892
| -91% | -$2.75M |
|
|
DSL
3363
DoubleLine Income Solutions Fund
DSL
$1.22B
| $303K | ﹤0.01% |
+15,136
| New | +$306K |
|
|
SHLM
3364
DELISTED
Schulman (A.) Inc
SHLM
| $303K | ﹤0.01% |
+6,816
| New | +$298K |
|
3365
Belden
BDC
$4.85B
| $302K | ﹤0.01% |
4,933
-15,023
| -75% | -$920K |
|
3366
BHP
BHP
$215B
| $302K | ﹤0.01% |
+6,772
| New | +$293K |
|
|
TEN
3367
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $302K | ﹤0.01% |
+16,224
| New | +$292K |
|
|
NFBK
3368
DELISTED
Northfield Bancorp
NFBK
| $301K | ﹤0.01% |
18,084
-105,413
| -85% | -$1.71M |
|
|
SIX
3369
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
4,296
-472,746
| -99% | -$30.9M |
|
3370
BlackRock Core Bond Trust
BHK
$643M
| $300K | ﹤0.01% |
23,541
-7,820
| -25% | -$100K |
|
|
JKS
3371
JinkoSolar
JKS
$793M
| $299K | ﹤0.01% |
+21,711
| New | +$369K |
|
3372
Adtran
ADTN
$689M
| $298K | ﹤0.01% |
20,095
-16,902
| -46% | -$252K |
|
3373
Carpenter Technology
CRS
$25.8B
| $298K | ﹤0.01% |
+5,663
| New | +$306K |
|
|
FENG
3374
Phoenix New Media
FENG
$18.3M
| $298K | ﹤0.01% |
11,699
-103,895
| -90% | -$2.88M |
|
|
JCP
3375
DELISTED
J.C. Penney Company, Inc.
JCP
| $298K | ﹤0.01% |
127,259
+107,653
| +549% | +$304K |
|
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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.