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 | |
|---|---|---|---|---|---|---|
3776
Collegium Pharmaceutical
COLL
$1.16B
| $168K | ﹤0.01% |
12,812
-55,226
| -81% | -$739K |
|
|
SREV
3777
DELISTED
ServiceSource International, Inc.
SREV
| $167K | ﹤0.01% |
175,405
+158,739
| +952% | +$157K |
|
3778
Nomura Holdings
NMR
$28.5B
| $165K | ﹤0.01% |
+46,495
| New | +$162K |
|
|
FLNT
3779
Fluent
FLNT
$102M
| $163K | ﹤0.01% |
5,057
-56,562
| -92% | -$1.99M |
|
|
SBBP
3780
DELISTED
Strongbridge Biopharma plc.
SBBP
| $163K | ﹤0.01% |
52,208
-185,568
| -78% | -$681K |
|
3781
Orion Energy Systems
OESX
$42.3M
| $162K | ﹤0.01% |
+5,453
| New | +$108K |
|
3782
BlackRock Income Trust
BKT
$330M
| $161K | ﹤0.01% |
+8,843
| New | +$158K |
|
3783
Arq
ARQ
$85.9M
| $161K | ﹤0.01% |
+12,719
| New | +$158K |
|
|
NRO
3784
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $160K | ﹤0.01% |
+32,610
| New | +$156K |
|
|
PPT
3785
Franklin Premier Income Trust
PPT
$323M
| $160K | ﹤0.01% |
+31,228
| New | +$161K |
|
3786
CALL
Transocean
RIG
$5.89B
| $160K | ﹤0.01% |
25,000
-30,700
| -55% | -$228K |
|
3787
Greenlight Captial
GLRE
$569M
| $159K | ﹤0.01% |
+18,748
| New | +$193K |
|
|
ENDP
3788
DELISTED
Endo International plc
ENDP
| $158K | ﹤0.01% |
+38,301
| New | +$242K |
|
3789
Lifecore Biomedical
LFCR
$163M
| $157K | ﹤0.01% |
16,786
-23,885
| -59% | -$241K |
|
3790
Photronics
PLAB
$1.73B
| $157K | ﹤0.01% |
19,175
-43,849
| -70% | -$390K |
|
3791
Capital Bancorp
CBNK
$592M
| $155K | ﹤0.01% |
12,632
-2,040
| -14% | -$24K |
|
3792
Kodiak Sciences
KOD
$2.65B
| $155K | ﹤0.01% |
+13,258
| New | +$118K |
|
|
GCAP
3793
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $155K | ﹤0.01% |
+37,449
| New | +$180K |
|
3794
First Western Financial
MYFW
$290M
| $154K | ﹤0.01% |
11,644
-1,403
| -11% | -$18.7K |
|
3795
Safe Bulkers
SB
$760M
| $154K | ﹤0.01% |
98,651
-129,846
| -57% | -$202K |
|
|
JMF
3796
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $153K | ﹤0.01% |
16,761
-2,146
| -11% | -$20K |
|
|
CTHR
3797
DELISTED
Charles & Colvard Ltd
CTHR
| $151K | ﹤0.01% |
+9,587
| New | +$145K |
|
|
IVAC
3798
DELISTED
Intevac Inc
IVAC
| $150K | ﹤0.01% |
31,051
-65,430
| -68% | -$342K |
|
3799
Rayonier Advanced Materials
RYAM
$578M
| $149K | ﹤0.01% |
+23,001
| New | +$239K |
|
3800
eGain
EGAN
$186M
| $148K | ﹤0.01% |
18,225
-167,726
| -90% | -$1.52M |
|
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.