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 | |
|---|---|---|---|---|---|---|
3501
PUT
Corning
GLW
$123B
| $309K | ﹤0.01% |
+9,300
| New | +$298K |
|
3502
Neogen
NEOG
$2.03B
| $309K | ﹤0.01% |
9,962
-21,348
| -68% | -$629K |
|
|
HQH
3503
abrdn Healthcare Investors
HQH
$1.24B
| $308K | ﹤0.01% |
+15,329
| New | +$303K |
|
3504
Lennar Class B
LEN.B
$20.1B
| $308K | ﹤0.01% |
8,423
-31,776
| -79% | -$1.24M |
|
3505
Alphatec Holdings
ATEC
$1.33B
| $306K | ﹤0.01% |
67,396
-41,917
| -38% | -$156K |
|
3506
Vanguard Energy ETF
VDE
$9.87B
| $306K | ﹤0.01% |
+3,602
| New | +$310K |
|
|
ROX
3507
DELISTED
Castle Brands, Inc.
ROX
| $305K | ﹤0.01% |
+657,718
| New | +$384K |
|
|
BVH
3508
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $303K | ﹤0.01% |
+12,347
| New | +$316K |
|
3509
Korn Ferry
KFY
$4.13B
| $302K | ﹤0.01% |
7,532
-92,644
| -92% | -$4.21M |
|
|
PPLT
3510
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $301K | ﹤0.01% |
+38,230
| New | +$305K |
|
3511
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $300K | ﹤0.01% |
701
-807
| -54% | -$347K |
|
|
FSB
3512
DELISTED
Franklin Financial Network, Inc.
FSB
| $300K | ﹤0.01% |
10,780
-34,590
| -76% | -$961K |
|
3513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $298K | ﹤0.01% |
4,267
-549
| -11% | -$38.1K |
|
|
ARI
3514
Apollo Commercial Real Estate
ARI
$876M
| $298K | ﹤0.01% |
+16,230
| New | +$302K |
|
3515
Kirby Corp
KEX
$7.76B
| $298K | ﹤0.01% |
+3,774
| New | +$303K |
|
3516
RLI Corp
RLI
$5.88B
| $298K | ﹤0.01% |
6,952
-3,454
| -33% | -$142K |
|
3517
Urban One Class D
UONEK
$22.4M
| $298K | ﹤0.01% |
15,190
-922
| -6% | -$17.7K |
|
|
ENZ
3518
DELISTED
Enzo Biochem, Inc.
ENZ
| $298K | ﹤0.01% |
+88,466
| New | +$312K |
|
3519
Aqua Metals
AQMS
$9.78M
| $297K | ﹤0.01% |
890
+151
| +20% | +$66.5K |
|
3520
AXT Inc
AXTI
$3.13B
| $297K | ﹤0.01% |
+74,874
| New | +$351K |
|
|
AYR
3521
DELISTED
Aircastle Ltd
AYR
| $297K | ﹤0.01% |
13,952
-208,363
| -94% | -$4.2M |
|
|
LPT
3522
DELISTED
Liberty Property Trust
LPT
| $297K | ﹤0.01% |
5,926
-14,708
| -71% | -$720K |
|
|
TRIB
3523
Trinity Biotech
TRIB
$6.18M
| $296K | ﹤0.01% |
1,067
+34
| +3% | +$12.1K |
|
|
AERI
3524
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $296K | ﹤0.01% |
+10,000
| New | +$385K |
|
|
HMTV
3525
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $296K | ﹤0.01% |
22,936
+8,553
| +59% | +$120K |
|
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.