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 | |
|---|---|---|---|---|---|---|
3901
NCS Multistage Holdings
NCSM
$125M
| $73K | ﹤0.01% |
1,028
-3,450
| -77% | -$257K |
|
3902
Novavax
NVAX
$1.26B
| $73K | ﹤0.01% |
12,471
-12,068
| -49% | -$95K |
|
3903
RPC Inc
RES
$1.23B
| $73K | ﹤0.01% |
10,092
-168,182
| -94% | -$1.6M |
|
3904
LSI Industries
LYTS
$836M
| $72K | ﹤0.01% |
19,774
+8,983
| +83% | +$30.6K |
|
|
SVM
3905
Silvercorp Metals
SVM
$2.1B
| $72K | ﹤0.01% |
29,340
-4,793
| -14% | -$11K |
|
|
EGLE
3906
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $71K | ﹤0.01% |
1,931
-1,012
| -34% | -$35.8K |
|
3907
Amtech Systems
ASYS
$263M
| $70K | ﹤0.01% |
+12,797
| New | +$78.1K |
|
|
GSS
3908
DELISTED
Golden Star Resources Ltd.
GSS
| $70K | ﹤0.01% |
+17,300
| New | +$67.6K |
|
|
AUD
3909
DELISTED
Audacy, Inc.
AUD
| $69K | ﹤0.01% |
11,935
-670,395
| -98% | -$4.12M |
|
|
DHY
3910
Credit Suisse High Yield Credit Fund
DHY
$242M
| $68K | ﹤0.01% |
+27,517
| New | +$68.9K |
|
3911
Dawson Geophysical
DWSN
$153M
| $67K | ﹤0.01% |
+26,801
| New | +$66.6K |
|
3912
Microbot Medical
MBOT
$118M
| $67K | ﹤0.01% |
13,063
-3,467
| -21% | -$23K |
|
|
TSI
3913
TCW Strategic Income Fund
TSI
$213M
| $67K | ﹤0.01% |
+11,630
| New | +$64.9K |
|
3914
Townsquare Media
TSQ
$107M
| $67K | ﹤0.01% |
12,498
-13,482
| -52% | -$75.6K |
|
|
HIMX
3915
Himax Technologies
HIMX
$2.12B
| $65K | ﹤0.01% |
+18,801
| New | +$62.1K |
|
3916
Lineage Cell Therapeutics
LCTX
$252M
| $60K | ﹤0.01% |
+54,953
| New | +$63.3K |
|
3917
IRIDEX
IRIX
$15.3M
| $58K | ﹤0.01% |
12,713
-5,107
| -29% | -$24.9K |
|
3918
Mitsubishi UFJ Financial
MUFG
$260B
| $54K | ﹤0.01% |
11,400
-160,900
| -93% | -$773K |
|
|
NES
3919
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $54K | ﹤0.01% |
+13,028
| New | +$82.8K |
|
|
TC
3920
TuanChe
TC
$54.7M
| $53K | ﹤0.01% |
+14
| New | +$92.2K |
|
3921
DSS Inc
DSS
$5.64M
| $52K | ﹤0.01% |
+188
| New | +$102K |
|
|
XYF
3922
X Financial
XYF
$190M
| $52K | ﹤0.01% |
4,608
-36,029
| -89% | -$517K |
|
3923
VirTra
VTSI
$35.5M
| $51K | ﹤0.01% |
22,069
-2,207
| -9% | -$7.05K |
|
|
QTT
3924
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $51K | ﹤0.01% |
1,294
-10,791
| -89% | -$684K |
|
3925
Galectin Therapeutics
GALT
$221M
| $50K | ﹤0.01% |
11,945
-351,527
| -97% | -$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.