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 | |
|---|---|---|---|---|---|---|
|
CAMP
3651
DELISTED
CalAmp Corp.
CAMP
| $237K | ﹤0.01% |
882
-9,497
| -92% | -$2.68M |
|
3652
Agilent Technologies
A
$38.9B
| $236K | ﹤0.01% |
3,156
-1,048,821
| -100% | -$77.7M |
|
3653
Maximus
MMS
$3.2B
| $236K | ﹤0.01% |
3,259
-1,162
| -26% | -$84.3K |
|
|
CORR
3654
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $236K | ﹤0.01% |
5,957
-636
| -10% | -$24.8K |
|
|
TESS
3655
DELISTED
Tessco Technologies Inc
TESS
| $236K | ﹤0.01% |
13,199
-2,543
| -16% | -$46.5K |
|
3656
Mitek Systems
MITK
$768M
| $235K | ﹤0.01% |
+23,626
| New | +$252K |
|
|
AFH
3657
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $232K | ﹤0.01% |
320,293
+305,916
| +2,128% | +$341K |
|
3658
PUT
Automatic Data Processing
ADP
$102B
| $231K | ﹤0.01% |
+1,400
| New | +$227K |
|
|
CIM
3659
Chimera Investment
CIM
$1.05B
| $231K | ﹤0.01% |
+4,076
| New | +$231K |
|
3660
Harrow
HROW
$1.4B
| $231K | ﹤0.01% |
26,559
-187,783
| -88% | -$1.04M |
|
3661
Radiant Logistics
RLGT
$415M
| $231K | ﹤0.01% |
37,680
-6,125
| -14% | -$40K |
|
3662
Capital City Bank Group
CCBG
$890M
| $230K | ﹤0.01% |
9,266
-5,478
| -37% | -$129K |
|
|
SCHV
3663
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $230K | ﹤0.01% |
12,270
-3,504
| -22% | -$64.8K |
|
3664
Salesforce
CRM
$142B
| $229K | ﹤0.01% |
1,509
-157,508
| -99% | -$24.7M |
|
3665
EnerSys
ENS
$6.94B
| $229K | ﹤0.01% |
3,342
-2,170
| -39% | -$142K |
|
3666
Loop Industries
LOOP
$37.3M
| $229K | ﹤0.01% |
23,174
-21,979
| -49% | -$171K |
|
|
ISD
3667
PGIM High Yield Bond Fund
ISD
$418M
| $227K | ﹤0.01% |
+15,500
| New | +$222K |
|
|
AMRS
3668
DELISTED
Amyris Inc.
AMRS
| $227K | ﹤0.01% |
63,632
-218,950
| -77% | -$862K |
|
|
MSVB
3669
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $227K | ﹤0.01% |
17,968
-2,467
| -12% | -$31.1K |
|
|
AGFSW
3670
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $227K | ﹤0.01% |
+150,000
| New | +$6.71K |
|
3671
Lexicon Pharmaceuticals
LXRX
$991M
| $225K | ﹤0.01% |
35,810
-7,798
| -18% | -$46.7K |
|
3672
Nexa Resources
NEXA
$1.71B
| $223K | ﹤0.01% |
23,287
-137,081
| -85% | -$1.48M |
|
3673
NVE Corp
NVEC
$568M
| $223K | ﹤0.01% |
+3,207
| New | +$267K |
|
3674
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $223K | ﹤0.01% |
12,496
-17,364
| -58% | -$307K |
|
|
UHT
3675
Universal Health Realty Income Trust
UHT
$614M
| $223K | ﹤0.01% |
+2,628
| New | +$216K |
|
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.