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 | |
|---|---|---|---|---|---|---|
|
AWF
3576
AllianceBernstein Global High Income Fund
AWF
$868M
| $266K | ﹤0.01% |
+22,616
| New | +$264K |
|
3577
CALL
Garrett Motion
GTX
$5.77B
| $266K | ﹤0.01% |
+17,300
| New | +$294K |
|
|
KNDI
3578
Kandi Technologies Group
KNDI
$64.6M
| $266K | ﹤0.01% |
54,047
-129,377
| -71% | -$657K |
|
3579
Natural Gas Services Group
NGS
$469M
| $266K | ﹤0.01% |
+16,123
| New | +$264K |
|
3580
Green Plains
GPRE
$1.15B
| $264K | ﹤0.01% |
+24,532
| New | +$365K |
|
|
UBX
3581
DELISTED
Unity Biotechnology
UBX
| $263K | ﹤0.01% |
2,771
-5,771
| -68% | -$491K |
|
3582
Logitech
LOGI
$15.5B
| $262K | ﹤0.01% |
6,600
-194,044
| -97% | -$7.57M |
|
3583
Compass Diversified
CODI
$755M
| $261K | ﹤0.01% |
13,638
-6,660
| -33% | -$114K |
|
|
KWY
3584
Kingsway Corp
KWY
$265M
| $261K | ﹤0.01% |
106,622
-8,295
| -7% | -$20.9K |
|
3585
Clarus
CLAR
$126M
| $260K | ﹤0.01% |
18,066
-25,172
| -58% | -$336K |
|
|
TRK
3586
DELISTED
Speedway Motorsports, Inc.
TRK
| $260K | ﹤0.01% |
14,013
-4,736
| -25% | -$82.1K |
|
|
FFC
3587
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $259K | ﹤0.01% |
+13,016
| New | +$254K |
|
3588
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $259K | ﹤0.01% |
+9,919
| New | +$257K |
|
|
AXDX
3589
DELISTED
Accelerate Diagnostics
AXDX
| $257K | ﹤0.01% |
+1,124
| New | +$220K |
|
3590
Camden National
CAC
$927M
| $257K | ﹤0.01% |
5,601
-14,613
| -72% | -$639K |
|
3591
CALL
Medifast
MED
$110M
| $257K | ﹤0.01% |
+2,000
| New | +$278K |
|
3592
Royce Value Trust
RVT
$2.21B
| $257K | ﹤0.01% |
+18,454
| New | +$256K |
|
3593
Waterstone Financial
WSBF
$363M
| $257K | ﹤0.01% |
+15,043
| New | +$250K |
|
|
ESTR
3594
DELISTED
Estre Ambiental, Inc.
ESTR
| $257K | ﹤0.01% |
272,334
-12,663
| -4% | -$14.6K |
|
3595
CALL
Tronox
TROX
$973M
| $256K | ﹤0.01% |
+20,000
| New | +$245K |
|
|
JCP
3596
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | ﹤0.01% |
224,201
+154,518
| +222% | +$184K |
|
|
PCMI
3597
DELISTED
PCM, Inc
PCMI
| $256K | ﹤0.01% |
7,316
-97,463
| -93% | -$2.87M |
|
|
GORV
3598
DELISTED
Lazydays
GORV
| $255K | ﹤0.01% |
1,698
-135
| -7% | -$19.7K |
|
|
MPX
3599
DELISTED
Marine Products Corp
MPX
| $255K | ﹤0.01% |
16,496
-2,000
| -11% | -$29.6K |
|
3600
Safety Insurance
SAFT
$1.51B
| $255K | ﹤0.01% |
+2,680
| New | +$249K |
|
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.