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 | |
|---|---|---|---|---|---|---|
501
CALL
Comcast
CMCSA
$79.1B
| $33.7M | 0.05% |
797,600
+153,800
| +24% | +$6.49M |
|
502
iShares Russell 2000 ETF
IWM
$80.9B
| $33.7M | 0.05% |
216,519
+141,815
| +190% | +$21.9M |
|
503
Rio Tinto
RIO
$148B
| $33.6M | 0.05% |
539,687
+486,533
| +915% | +$29.2M |
|
504
Prosperity Bancshares
PB
$8.77B
| $33.5M | 0.05% |
507,946
+10,449
| +2% | +$723K |
|
|
EFOR
505
Everforth Inc
EFOR
$845M
| $33.5M | 0.05% |
553,588
+109,104
| +25% | +$6.55M |
|
506
ProPetro Holding
PUMP
$1.45B
| $33.5M | 0.05% |
1,620,535
-2,098,831
| -56% | -$44.6M |
|
507
iShares Biotechnology ETF
IBB
$9.31B
| $33.4M | 0.05% |
306,225
+290,537
| +1,852% | +$30.9M |
|
|
ATH
508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.3M | 0.05% |
774,458
+761,057
| +5,679% | +$32.9M |
|
509
Invesco
IVZ
$13.3B
| $33.3M | 0.05% |
1,626,350
+1,377,894
| +555% | +$28.6M |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $33.3M | 0.05% |
4,601,693
+212,702
| +5% | +$1.55M |
|
511
CALL
Booking.com
BKNG
$138B
| $33.2M | 0.05% |
442,500
+162,500
| +58% | +$11.7M |
|
512
CALL
PayPal
PYPL
$49.5B
| $33.1M | 0.05% |
289,400
+251,900
| +672% | +$27.9M |
|
513
PUT
Johnson Controls International
JCI
$87.5B
| $33M | 0.05% |
+800,000
| New | +$30.8M |
|
514
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33M | 0.05% |
+155,000
| New | +$32.1M |
|
|
DCPH
515
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33M | 0.05% |
1,463,357
+206,868
| +16% | +$4.84M |
|
516
NVIDIA
NVDA
$5.01T
| $33M | 0.05% |
8,029,520
-57,000
| -0.7% | -$236K |
|
|
ALXN
517
DELISTED
Alexion Pharmaceuticals
ALXN
| $33M | 0.05% |
251,669
+130,342
| +107% | +$16.8M |
|
518
BorgWarner
BWA
$13.2B
| $32.8M | 0.05% |
887,316
+99,282
| +13% | +$3.52M |
|
519
Cactus
WHD
$3.83B
| $32.8M | 0.05% |
989,754
-659,408
| -40% | -$22.9M |
|
520
Lam Research
LRCX
$382B
| $32.8M | 0.05% |
1,744,330
+585,070
| +50% | +$11.1M |
|
521
CALL
Amgen
AMGN
$203B
| $32.7M | 0.05% |
+177,400
| New | +$31.8M |
|
522
PUT
Costco
COST
$415B
| $32.7M | 0.05% |
123,700
-22,800
| -16% | -$5.68M |
|
523
Applied Materials
AMAT
$426B
| $32.7M | 0.05% |
727,847
+495,518
| +213% | +$20.9M |
|
|
SAVE
524
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.6M | 0.05% |
682,942
+366,008
| +115% | +$18.6M |
|
525
Popular Inc
BPOP
$11B
| $32.6M | 0.05% |
600,401
-182,114
| -23% | -$9.95M |
|
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.