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 | |
|---|---|---|---|---|---|---|
3551
Corvus Pharmaceuticals
CRVS
$1.09B
| $280K | ﹤0.01% |
74,735
+55,905
| +297% | +$219K |
|
|
HK
3552
DELISTED
Halcon Resources Corporation
HK
| $280K | ﹤0.01% |
+1,585,322
| New | +$1.15M |
|
3553
Teekay
TK
$974M
| $279K | ﹤0.01% |
81,147
-96,669
| -54% | -$372K |
|
|
EMCI
3554
DELISTED
EMC INS Group Inc
EMCI
| $279K | ﹤0.01% |
7,755
-39,235
| -83% | -$1.35M |
|
|
SWP
3555
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $278K | ﹤0.01% |
+2,750
| New | +$276K |
|
3556
DLH Holdings
DLHC
$75.7M
| $277K | ﹤0.01% |
54,609
-993
| -2% | -$5.56K |
|
3557
Westamerica Bancorp
WABC
$1.38B
| $276K | ﹤0.01% |
+4,484
| New | +$279K |
|
|
FTR
3558
DELISTED
Frontier Communications Corp.
FTR
| $276K | ﹤0.01% |
157,810
-591,032
| -79% | -$1.2M |
|
|
HR
3559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $276K | ﹤0.01% |
8,815
-24,670
| -74% | -$782K |
|
3560
ReWalk Robotics
LFWD
$20M
| $275K | ﹤0.01% |
+753
| New | +$250K |
|
|
KA
3561
DELISTED
Kineta, Inc. Common Stock
KA
| $275K | ﹤0.01% |
2,016
+724
| +56% | +$112K |
|
|
CCF
3562
DELISTED
Chase Corporation
CCF
| $274K | ﹤0.01% |
2,546
-8,746
| -77% | -$867K |
|
3563
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $272K | ﹤0.01% |
3,508
-3,920
| -53% | -$291K |
|
3564
CALL
Morgan Stanley
MS
$337B
| $272K | ﹤0.01% |
+6,200
| New | +$277K |
|
|
PSTL
3565
Postal Realty Trust
PSTL
$722M
| $272K | ﹤0.01% |
+17,247
| New | +$271K |
|
3566
Carter Bankshares
CARE
$757M
| $271K | ﹤0.01% |
13,721
-6,660
| -33% | -$130K |
|
3567
CALL
Illinois Tool Works
ITW
$81.9B
| $271K | ﹤0.01% |
1,800
-100
| -5% | -$15.1K |
|
|
3568
PUT
Illinois Tool Works
ITW
$81.9B
| $271K | ﹤0.01% |
1,800
-100
| -5% | -$15.1K |
|
3569
Levi Strauss
LEVI
$9.83B
| $271K | ﹤0.01% |
13,000
-990,619
| -99% | -$21.8M |
|
3570
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
3571
Huazhu Hotels Group
HTHT
$12.9B
| $270K | ﹤0.01% |
7,440
-29,910
| -80% | -$1.12M |
|
|
VAPO
3572
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $270K | ﹤0.01% |
+1,466
| New | +$217K |
|
3573
Beam Global
BEEM
$23.3M
| $269K | ﹤0.01% |
+54,432
| New | +$288K |
|
3574
Clorox
CLX
$11.8B
| $269K | ﹤0.01% |
1,758
-7,902
| -82% | -$1.21M |
|
3575
Tecnoglass
TGLS
$2.01B
| $267K | ﹤0.01% |
41,104
-100,219
| -71% | -$693K |
|
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.