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 | |
|---|---|---|---|---|---|---|
3976
ProShares Ultra Silver
AGQ
$1.16B
| – | – |
-83,205
| Closed | -$2.04M |
|
3977
Adecoagro
AGRO
$1.53B
| – | – |
-195,205
| Closed | -$1.34M |
|
3978
Airgain
AIRG
$74.3M
| – | – |
-10,896
| Closed | -$140K |
|
3979
Assurant
AIZ
$13.7B
| – | – |
-122,024
| Closed | -$11.6M |
|
3980
Acadia Realty Trust
AKR
$2.99B
| – | – |
-45,541
| Closed | -$1.24M |
|
|
AL
3981
DELISTED
Air Lease Corp
AL
| – | – |
-72,299
| Closed | -$2.48M |
|
3982
CALL
Albemarle
ALB
$13.5B
| – | – |
-33,700
| Closed | -$2.76M |
|
|
3983
PUT
Albemarle
ALB
$13.5B
| – | – |
-35,000
| Closed | -$2.87M |
|
3984
PUT
Alkermes
ALKS
$8.82B
| – | – |
-10,000
| Closed | -$365K |
|
3985
CALL
Allstate
ALL
$66.9B
| – | – |
-2,500
| Closed | -$235K |
|
|
3986
PUT
Allstate
ALL
$66.9B
| – | – |
-2,500
| Closed | -$235K |
|
3987
PUT
Allegion
ALLE
$13B
| – | – |
-40,000
| Closed | -$3.63M |
|
3988
Allot
ALLT
$374M
| – | – |
-66,652
| Closed | -$529K |
|
|
AMED
3989
PUT
DELISTED
Amedisys
AMED
| – | – |
-10,000
| Closed | -$1.23M |
|
3990
CALL
AMN Healthcare
AMN
$1.28B
| – | – |
-105,000
| Closed | -$4.94M |
|
3991
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-230,110
| Closed | -$13.3M |
|
3992
Ameresco
AMRC
$1.15B
| – | – |
-34,484
| Closed | -$558K |
|
3993
Amerant Bancorp
AMTB
$1.12B
| – | – |
-170,504
| Closed | -$2.38M |
|
3994
Arista Networks
ANET
$219B
| – | – |
-1,283,504
| Closed | -$25.2M |
|
3995
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-7,085
| Closed | -$500K |
|
|
ANSS
3996
DELISTED
Ansys
ANSS
| – | – |
-4,574
| Closed | -$836K |
|
3997
Apogee Enterprises
APOG
$850M
| – | – |
-163,715
| Closed | -$6.14M |
|
3998
AppFolio
APPF
$5.85B
| – | – |
-7,274
| Closed | -$578K |
|
3999
Aptevo Therapeutics
APVO
$5.47M
| – | – |
0
| – | -$154K |
|
4000
Apyx Medical
APYX
$165M
| – | – |
-480,327
| Closed | -$3.03M |
|
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.