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 | |
|---|---|---|---|---|---|---|
676
Credicorp
BAP
$30.9B
| $24.1M | 0.04% |
105,338
+82,967
| +371% | +$19M |
|
677
SS&C Technologies
SSNC
$17.8B
| $24.1M | 0.04% |
418,539
+293,637
| +235% | +$17.7M |
|
678
The RMR Group
RMR
$342M
| $24.1M | 0.04% |
513,188
+493,528
| +2,510% | +$26.6M |
|
679
Edwards Lifesciences
EW
$47.6B
| $24.1M | 0.04% |
391,086
-1,539,951
| -80% | -$93.1M |
|
|
LM
680
DELISTED
Legg Mason, Inc.
LM
| $24.1M | 0.04% |
628,947
+372,301
| +145% | +$12.9M |
|
681
Sinclair Inc
SBGI
$974M
| $24M | 0.04% |
448,368
+215,084
| +92% | +$10.9M |
|
682
Itron
ITRI
$3.73B
| $24M | 0.04% |
383,639
+351,863
| +1,107% | +$19.6M |
|
|
NEWR
683
DELISTED
New Relic, Inc.
NEWR
| $24M | 0.04% |
277,430
-27,693
| -9% | -$2.74M |
|
684
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24M | 0.04% |
615,046
+231,260
| +60% | +$8.82M |
|
685
PUT
Citigroup
C
$222B
| $23.9M | 0.04% |
+341,500
| New | +$22.9M |
|
686
Malibu Boats
MBUU
$544M
| $23.8M | 0.04% |
612,884
+150,531
| +33% | +$5.98M |
|
687
Melco Resorts & Entertainment
MLCO
$2.1B
| $23.8M | 0.04% |
1,095,838
+32,816
| +3% | +$745K |
|
688
Cadence Design Systems
CDNS
$90B
| $23.8M | 0.04% |
335,672
-818,257
| -71% | -$54.7M |
|
689
Amgen
AMGN
$203B
| $23.8M | 0.04% |
128,978
-686,333
| -84% | -$123M |
|
|
AAN.A
690
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.7M | 0.04% |
386,336
+159,824
| +71% | +$9.81M |
|
|
AAT
691
American Assets Trust
AAT
$1.49B
| $23.6M | 0.04% |
501,762
+383,541
| +324% | +$17.6M |
|
692
Frontdoor
FTDR
$5.02B
| $23.6M | 0.04% |
542,626
-315,657
| -37% | -$12.1M |
|
693
Timken Company
TKR
$9.82B
| $23.6M | 0.04% |
460,168
+82,550
| +22% | +$3.94M |
|
694
Terreno Realty
TRNO
$7.68B
| $23.5M | 0.04% |
478,847
-170,066
| -26% | -$7.71M |
|
695
Illumina
ILMN
$29.4B
| $23.4M | 0.04% |
65,473
-9,461
| -13% | -$2.99M |
|
696
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $23.4M | 0.04% |
14,063
-781
| -5% | -$1.39M |
|
697
Viper Energy
VNOM
$8.81B
| $23.4M | 0.04% |
758,414
-764,765
| -50% | -$23.7M |
|
698
PUT
Autodesk
ADSK
$44.3B
| $23.3M | 0.04% |
143,300
+7,200
| +5% | +$1.21M |
|
699
Clean Harbors
CLH
$16.1B
| $23.3M | 0.04% |
327,275
+27,626
| +9% | +$1.92M |
|
|
BBL
700
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.2M | 0.03% |
454,476
+53,577
| +13% | +$2.56M |
|
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.