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 | |
|---|---|---|---|---|---|---|
3426
West Bancorporation
WTBA
$472M
| $353K | ﹤0.01% |
16,653
-5,492
| -25% | -$117K |
|
3427
PUT
Baxter International
BAX
$12.1B
| $352K | ﹤0.01% |
4,300
-65,700
| -94% | -$5.1M |
|
3428
Commerce Bancshares
CBSH
$8.49B
| $352K | ﹤0.01% |
8,310
-58,022
| -87% | -$2.45M |
|
|
AE
3429
DELISTED
Adams Resources & Energy Inc
AE
| $351K | ﹤0.01% |
+10,233
| New | +$360K |
|
3430
Southern First Bancshares
SFST
$583M
| $350K | ﹤0.01% |
8,925
-2,604
| -23% | -$94.3K |
|
3431
American Water Works
AWK
$26.3B
| $348K | ﹤0.01% |
3,000
-97,490
| -97% | -$10.8M |
|
|
CLPR
3432
Clipper Realty
CLPR
$46.4M
| $348K | ﹤0.01% |
+31,106
| New | +$400K |
|
|
STEW
3433
SRH Total Return Fund
STEW
$1.76B
| $347K | ﹤0.01% |
30,867
+2,631
| +9% | +$28.9K |
|
|
CHW
3434
Calamos Global Dynamic Income Fund
CHW
$538M
| $346K | ﹤0.01% |
+42,717
| New | +$346K |
|
3435
Middlesex Water
MSEX
$1.05B
| $346K | ﹤0.01% |
5,838
-821
| -12% | -$47.7K |
|
3436
NACCO Industries
NC
$353M
| $346K | ﹤0.01% |
6,652
-2,548
| -28% | -$119K |
|
3437
Old Second Bancorp
OSBC
$1.27B
| $345K | ﹤0.01% |
27,004
+12,198
| +82% | +$157K |
|
3438
Consolidated Water Co
CWCO
$472M
| $344K | ﹤0.01% |
24,119
+7,252
| +43% | +$96.4K |
|
3439
Victory Capital Holdings
VCTR
$6.23B
| $344K | ﹤0.01% |
20,022
-31,687
| -61% | -$523K |
|
3440
Beyond Meat
BYND
$283M
| $343K | ﹤0.01% |
+2,137
| New | +$238K |
|
3441
Immunic
IMUX
$188M
| $342K | ﹤0.01% |
+2,981
| New | +$392K |
|
3442
Quad
QUAD
$438M
| $342K | ﹤0.01% |
43,275
-146,473
| -77% | -$1.53M |
|
|
LLEX
3443
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $342K | ﹤0.01% |
+559,931
| New | +$524K |
|
|
CIR
3444
DELISTED
CIRCOR International, Inc
CIR
| $339K | ﹤0.01% |
7,376
-79,237
| -91% | -$3.07M |
|
3445
Aurinia Pharmaceuticals
AUPH
$1.96B
| $338K | ﹤0.01% |
51,406
-22,018
| -30% | -$140K |
|
3446
CBIZ
CBZ
$2.39B
| $338K | ﹤0.01% |
17,260
-87,836
| -84% | -$1.76M |
|
3447
LG Display
LPL
$3.14B
| $338K | ﹤0.01% |
43,561
+30,170
| +225% | +$240K |
|
3448
Avery Dennison
AVY
$12.5B
| $337K | ﹤0.01% |
2,910
-13,816
| -83% | -$1.51M |
|
3449
CALL
Cooper Companies
COO
$13.7B
| $337K | ﹤0.01% |
+4,000
| New | +$301K |
|
3450
Mizuho Financial
MFG
$129B
| $337K | ﹤0.01% |
+117,057
| New | +$347K |
|
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.