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 | |
|---|---|---|---|---|---|---|
3851
Diana Shipping
DSX
$271M
| $109K | ﹤0.01% |
47,008
-98,847
| -68% | -$217K |
|
|
CO
3852
DELISTED
Global Cord Blood Corporation
CO
| $109K | ﹤0.01% |
18,847
-11,099
| -37% | -$73.2K |
|
|
SCPH
3853
DELISTED
scPharmaceuticals
SCPH
| $108K | ﹤0.01% |
+33,780
| New | +$110K |
|
|
ACH
3854
DELISTED
Alum Corp of China Ltd
ACH
| $108K | ﹤0.01% |
12,312
-27,107
| -69% | -$255K |
|
|
RENO
3855
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $108K | ﹤0.01% |
60,559
-5,381
| -8% | -$12.9K |
|
|
RYZ
3856
Ryerson Holding Corp
RYZ
$1.6B
| $107K | ﹤0.01% |
12,801
-62,410
| -83% | -$549K |
|
|
SIOX
3857
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $107K | ﹤0.01% |
17,135
-98,340
| -85% | -$749K |
|
|
DS
3858
DELISTED
Drive Shack Inc.
DS
| $107K | ﹤0.01% |
+22,806
| New | +$111K |
|
3859
NIO
NIO
$11.5B
| $106K | ﹤0.01% |
41,583
-1,871,684
| -98% | -$7.51M |
|
|
PRTY
3860
DELISTED
Party City Holdco Inc.
PRTY
| $106K | ﹤0.01% |
14,433
-35,936
| -71% | -$275K |
|
3861
Lifeway Foods
LWAY
$470M
| $105K | ﹤0.01% |
28,825
-11,607
| -29% | -$28.7K |
|
3862
Arlo Technologies
ARLO
$1.49B
| $104K | ﹤0.01% |
26,014
-7,436
| -22% | -$29.2K |
|
3863
Bionano Genomics
BNGO
$12.5M
| $102K | ﹤0.01% |
69
-7
| -9% | -$14.3K |
|
|
GFN
3864
DELISTED
General Finance Corporation
GFN
| $101K | ﹤0.01% |
12,066
-43,096
| -78% | -$373K |
|
|
MCF
3865
DELISTED
Contango Oil & Gas Co.
MCF
| $100K | ﹤0.01% |
57,265
-175,600
| -75% | -$459K |
|
3866
NextDecade
NEXT
$1.75B
| $98K | ﹤0.01% |
+15,568
| New | +$86.8K |
|
3867
NatWest
NWG
$72B
| $98K | ﹤0.01% |
16,030
-272
| -2% | -$1.78K |
|
|
CYPH
3868
Cypherpunk Technologies Inc
CYPH
$67.6M
| $96K | ﹤0.01% |
+5,384
| New | +$88.2K |
|
|
NIU
3869
Niu Technologies
NIU
$208M
| $96K | ﹤0.01% |
+16,200
| New | +$136K |
|
|
NAGE
3870
Niagen Bioscience
NAGE
$259M
| $96K | ﹤0.01% |
+20,748
| New | +$88.5K |
|
|
FPI
3871
Farmland Partners
FPI
$419M
| $93K | ﹤0.01% |
13,167
-38,181
| -74% | -$247K |
|
3872
Lee Enterprises
LEE
$172M
| $93K | ﹤0.01% |
4,168
-57,486
| -93% | -$1.57M |
|
|
ZOM
3873
DELISTED
Zomedica Corp.
ZOM
| $93K | ﹤0.01% |
+403,679
| New | +$122K |
|
3874
Trevi Therapeutics
TRVI
$2.54B
| $92K | ﹤0.01% |
+12,300
| New | +$106K |
|
|
RADA
3875
DELISTED
Rada Electronic Industries Ltd
RADA
| $92K | ﹤0.01% |
+27,239
| New | +$93.5K |
|
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.