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 |
Keurig Dr Pepper
KDP
|
+$870M |
| 2 |
Amazon
AMZN
|
+$319M |
| 3 |
Automatic Data Processing
ADP
|
+$216M |
| 4 |
Evergy
EVRG
|
+$214M |
| 5 |
Chevron
CVX
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$296M |
| 2 |
Mondelez International
MDLZ
|
+$235M |
| 3 |
Abbott
ABT
|
+$229M |
| 4 |
Lam Research
LRCX
|
+$189M |
| 5 |
American International
AIG
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.4% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$16.5B
| $33.5M | 0.04% |
870,445
-548,612
| -39% | -$21.7M |
|
602
Terreno Realty
TRNO
$7.57B
| $33.5M | 0.04% |
888,305
+280,295
| +46% | +$10.3M |
|
603
McKesson
MCK
$100B
| $33.3M | 0.04% |
+249,861
| New | +$36.5M |
|
604
Royal Caribbean
RCL
$85.1B
| $33.3M | 0.04% |
321,219
+38,540
| +14% | +$4.24M |
|
|
SC
605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.3M | 0.04% |
1,741,777
-354,213
| -17% | -$6.46M |
|
|
WP
606
DELISTED
Worldpay, Inc.
WP
| $33.2M | 0.04% |
406,338
-486,564
| -54% | -$39.8M |
|
607
Archer Daniels Midland
ADM
$38.2B
| $33.2M | 0.04% |
725,005
-156,146
| -18% | -$7.01M |
|
608
United Parks & Resorts
PRKS
$2.1B
| $33M | 0.04% |
1,514,122
-426,708
| -22% | -$7.57M |
|
609
W.R. Berkley
WRB
$26.9B
| $32.6M | 0.04% |
1,518,956
+1,316,152
| +649% | +$29.3M |
|
610
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $32.5M | 0.04% |
711,794
+501,431
| +238% | +$23.7M |
|
611
GSK
GSK
$104B
| $32.5M | 0.04% |
645,737
+100,403
| +18% | +$5.06M |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $32.5M | 0.04% |
220,838
-543,068
| -71% | -$74.9M |
|
613
Puma Biotechnology
PBYI
$404M
| $32.3M | 0.04% |
546,630
+343,180
| +169% | +$19.9M |
|
614
Wynn Resorts
WYNN
$10.3B
| $32.3M | 0.04% |
193,143
-562,636
| -74% | -$104M |
|
|
CRC
615
PUT
DELISTED
California Resources Corporation
CRC
| $32.2M | 0.04% |
+709,500
| New | +$22.5M |
|
616
Williams-Sonoma
WSM
$26.9B
| $32.1M | 0.04% |
1,047,322
+967,688
| +1,215% | +$25.9M |
|
|
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.1M | 0.04% |
884,020
+783,381
| +778% | +$29M |
|
|
ILG
618
DELISTED
ILG, Inc Common Stock
ILG
| $32.1M | 0.04% |
972,585
+610,517
| +169% | +$20.4M |
|
619
OraSure Technologies
OSUR
$279M
| $32M | 0.04% |
1,944,754
+1,471,708
| +311% | +$24.9M |
|
|
FCE.A
620
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32M | 0.04% |
1,402,848
-962,810
| -41% | -$19.7M |
|
|
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
| $32M | 0.04% |
933,894
+342,724
| +58% | +$11.1M |
|
622
Coca-Cola Europacific Partners
CCEP
$48.3B
| $31.9M | 0.04% |
784,847
+358,350
| +84% | +$14.1M |
|
623
Nomad Foods
NOMD
$1.66B
| $31.8M | 0.04% |
1,659,655
+248,009
| +18% | +$4.29M |
|
|
KSU
624
CALL
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.04% |
+300,000
| New | +$32.6M |
|
|
P
625
DELISTED
Pandora Media Inc
P
| $31.7M | 0.04% |
4,025,761
+2,824,028
| +235% | +$18.9M |
|
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Millennium Management's Q2 2018 Portfolio in Review
As of Q2 2018, Millennium Management held 4,494 positions worth $76.7B, up 2.3% from $74.9B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Millennium Management's Q2 2018 filing shows 911 new, 1,261 increased, 1,542 reduced and 746 closed positions. Its largest new stake was Evergy: 3,989,462 shares worth $224M. The largest sale was Bank of America, an estimated $296M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Millennium Management's largest Q2 2018 buy was Evergy: 3,989,462 shares worth $224M.
- Millennium Management added most to Keurig Dr Pepper in Q2 2018, an estimated $870M increase.
- Millennium Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $296M.
- Millennium Management fully exited American International in Q2 2018, selling an estimated $170M.
- Millennium Management's ten largest holdings make up 7.3% of its $76.7B portfolio in Q2 2018.
- Millennium Management opened 911 new positions and closed 746 in Q2 2018.
- Millennium Management's portfolio value rose 2.3% quarter-over-quarter to $76.7B.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.