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 | |
|---|---|---|---|---|---|---|
3401
COPT Defense Properties
CDP
$4.34B
| $369K | ﹤0.01% |
+14,008
| New | +$391K |
|
|
VCNX
3402
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $369K | ﹤0.01% |
319
-17
| -5% | -$22.7K |
|
3403
Travelzoo
TZOO
$105M
| $367K | ﹤0.01% |
23,745
-12,684
| -35% | -$213K |
|
|
JHB
3404
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $367K | ﹤0.01% |
37,061
-27,008
| -42% | -$266K |
|
|
TRCB
3405
DELISTED
Two River Bancorp
TRCB
| $366K | ﹤0.01% |
25,497
-24,660
| -49% | -$368K |
|
|
CHUY
3406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $365K | ﹤0.01% |
15,925
-2,999
| -16% | -$64.5K |
|
3407
Northrim BanCorp
NRIM
$595M
| $364K | ﹤0.01% |
40,864
-13,296
| -25% | -$115K |
|
3408
Synaptics
SYNA
$4.55B
| $363K | ﹤0.01% |
12,454
-28,296
| -69% | -$923K |
|
|
AEGN
3409
DELISTED
Aegion Corp
AEGN
| $363K | ﹤0.01% |
+19,749
| New | +$336K |
|
3410
SmartFinancial
SMBK
$877M
| $362K | ﹤0.01% |
16,669
+6,198
| +59% | +$128K |
|
|
LTC
3411
LTC Properties
LTC
$2.15B
| $361K | ﹤0.01% |
7,914
-89,913
| -92% | -$4.08M |
|
3412
Ranpak Holdings
PACK
$572M
| $361K | ﹤0.01% |
+40,796
| New | +$406K |
|
3413
Brighthouse Financial
BHF
$3.63B
| $360K | ﹤0.01% |
9,800
-1,143,535
| -99% | -$44.2M |
|
3414
Center Bancorp
CNOB
$1.65B
| $359K | ﹤0.01% |
15,830
-22,280
| -58% | -$480K |
|
3415
Qorvo
QRVO
$7.92B
| $359K | ﹤0.01% |
5,384
-59,753
| -92% | -$4.15M |
|
|
PLXP
3416
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $359K | ﹤0.01% |
49,913
-2,362
| -5% | -$12.8K |
|
3417
Landstar System
LSTR
$6.5B
| $357K | ﹤0.01% |
3,310
-72,117
| -96% | -$7.69M |
|
3418
ProShares Ultra S&P500
SSO
$7.72B
| $357K | ﹤0.01% |
+22,696
| New | +$345K |
|
3419
IDT Corp
IDT
$1.63B
| $356K | ﹤0.01% |
37,624
-138,762
| -79% | -$1.02M |
|
3420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $355K | ﹤0.01% |
+3,855
| New | +$348K |
|
|
LNAI
3421
Lunai Bioworks
LNAI
$10.1M
| $355K | ﹤0.01% |
987
+30
| +3% | +$14.6K |
|
|
XIN
3422
DELISTED
Xinyuan Real Estate
XIN
| $355K | ﹤0.01% |
8,486
+1,450
| +21% | +$65.1K |
|
|
VTA
3423
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $355K | ﹤0.01% |
31,793
-45,638
| -59% | -$507K |
|
|
BWAY
3424
Brainsway
BWAY
$632M
| $354K | ﹤0.01% |
+69,000
| New | +$359K |
|
3425
Beyond Air
XAIR
$3.87M
| $354K | ﹤0.01% |
+159
| New | +$339K |
|
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.