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 | |
|---|---|---|---|---|---|---|
|
SRCI
426
DELISTED
SRC Energy Inc
SRCI
| $40.6M | 0.06% |
8,189,730
+919,035
| +13% | +$5M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $40.6M | 0.06% |
413,819
-308,294
| -43% | -$30.2M |
|
428
Cencora
COR
$60.3B
| $40.6M | 0.06% |
475,753
-779,255
| -62% | -$61.6M |
|
429
CareTrust REIT
CTRE
$10.2B
| $40.5M | 0.06% |
1,703,589
+99,376
| +6% | +$2.41M |
|
430
US Foods
USFD
$21.4B
| $40.2M | 0.06% |
1,123,123
+1,066,827
| +1,895% | +$38.8M |
|
|
THS
431
DELISTED
Treehouse Foods
THS
| $40.1M | 0.06% |
+741,625
| New | +$43.3M |
|
432
Essential Utilities
WTRG
$11.2B
| $40M | 0.06% |
967,103
+925,550
| +2,227% | +$36M |
|
433
General Dynamics
GD
$105B
| $39.9M | 0.06% |
219,635
+142,558
| +185% | +$24.5M |
|
|
RETA
434
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $39.9M | 0.06% |
422,861
-66,064
| -14% | -$5.7M |
|
435
Boston Beer
SAM
$1.88B
| $39.8M | 0.06% |
105,471
+73,563
| +231% | +$23.3M |
|
436
HF Sinclair
DINO
$15.9B
| $39.7M | 0.06% |
857,258
+483,476
| +129% | +$21.6M |
|
|
GRA
437
DELISTED
W.R. Grace & Co.
GRA
| $39.6M | 0.06% |
520,726
-39,621
| -7% | -$2.97M |
|
438
CALL
Antero Resources
AR
$10.9B
| $39.6M | 0.06% |
7,157,600
| – | – |
|
439
Douglas Emmett
DEI
$2.06B
| $39.5M | 0.06% |
991,834
+388,763
| +64% | +$15.9M |
|
440
Goodyear
GT
$2.07B
| $39.4M | 0.06% |
2,577,549
+2,271,645
| +743% | +$38.3M |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.4M | 0.06% |
1,638,621
+900,992
| +122% | +$22.9M |
|
|
PPLI
442
People Inc
PPLI
$3.1B
| $39.4M | 0.06% |
1,013,345
-527,630
| -34% | -$21.1M |
|
443
Ryman Hospitality Properties
RHP
$8.4B
| $39.4M | 0.06% |
485,763
-393,061
| -45% | -$32.2M |
|
444
DaVita
DVA
$15.1B
| $39.3M | 0.06% |
699,103
-152,127
| -18% | -$7.88M |
|
445
OneMain Financial
OMF
$6.9B
| $39.3M | 0.06% |
1,162,896
+270,564
| +30% | +$8.83M |
|
446
PUT
Charter Communications
CHTR
$14.7B
| $39.3M | 0.06% |
99,400
+44,300
| +80% | +$16.6M |
|
447
Teradyne
TER
$54.8B
| $39.2M | 0.06% |
818,964
-56,759
| -6% | -$2.58M |
|
448
Ollie's Bargain Outlet
OLLI
$4.01B
| $39.2M | 0.06% |
+450,276
| New | +$42.5M |
|
449
WIX.com
WIX
$2.15B
| $39.1M | 0.06% |
275,219
+271,266
| +6,862% | +$36.6M |
|
450
Primerica
PRI
$9.81B
| $38.9M | 0.06% |
+324,552
| New | +$40.2M |
|
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.