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 | |
|---|---|---|---|---|---|---|
|
STOR
701
DELISTED
STORE Capital Corporation
STOR
| $26.7M | 0.03% |
973,228
+829,409
| +577% | +$21.5M |
|
702
Varonis Systems
VRNS
$4.59B
| $26.7M | 0.03% |
1,073,454
-1,970,886
| -65% | -$47.3M |
|
|
KANG
703
DELISTED
iKang Healthcare Group, Inc.
KANG
| $26.6M | 0.03% |
1,298,279
+1,002,461
| +339% | +$20.2M |
|
|
ADSW
704
DELISTED
Advanced Disposal Services Inc
ADSW
| $26.5M | 0.03% |
1,070,212
+456,484
| +74% | +$10.6M |
|
705
MDU Resources
MDU
$4.17B
| $26.5M | 0.03% |
2,426,051
+410,155
| +20% | +$4.38M |
|
706
Highwoods Properties
HIW
$3.65B
| $26.4M | 0.03% |
520,055
-1,511,959
| -74% | -$69.7M |
|
707
CALL
United States Oil Fund
USO
$2.15B
| $26.4M | 0.03% |
+218,750
| New | +$24M |
|
|
DCT
708
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.4M | 0.03% |
394,926
+370,946
| +1,547% | +$23.3M |
|
709
PUT
First Solar
FSLR
$22.7B
| $26.3M | 0.03% |
+500,000
| New | +$32.7M |
|
710
CALL
Intuitive Surgical
ISRG
$127B
| $26.3M | 0.03% |
165,000
| – | – |
|
711
CALL
Walt Disney
DIS
$167B
| $26.2M | 0.03% |
+250,000
| New | +$25.6M |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.1M | 0.03% |
+447,973
| New | +$24.3M |
|
713
BJ's Restaurants
BJRI
$1.42B
| $26.1M | 0.03% |
435,664
-387,567
| -47% | -$20.8M |
|
714
Westlake Corp
WLK
$9.03B
| $26.1M | 0.03% |
242,554
+18,107
| +8% | +$2.03M |
|
715
Cooper-Standard Automotive
CPS
$523M
| $26.1M | 0.03% |
199,428
-62,032
| -24% | -$8.03M |
|
|
BPFH
716
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.1M | 0.03% |
1,638,388
-121,572
| -7% | -$2M |
|
717
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $25.9M | 0.03% |
975,104
+513,960
| +111% | +$14.2M |
|
718
PUT
Colgate-Palmolive
CL
$73.1B
| $25.9M | 0.03% |
+400,000
| New | +$26.2M |
|
719
Performance Food Group
PFGC
$18B
| $25.9M | 0.03% |
705,332
+472,273
| +203% | +$16M |
|
|
IVC
720
DELISTED
Invacare Corporation
IVC
| $25.9M | 0.03% |
1,389,830
-65,916
| -5% | -$1.19M |
|
721
Four Corners Property Trust
FCPT
$2.81B
| $25.8M | 0.03% |
1,048,867
+392,131
| +60% | +$8.98M |
|
|
CMD
722
DELISTED
Cantel Medical Corporation
CMD
| $25.8M | 0.03% |
262,561
+242,367
| +1,200% | +$27.1M |
|
|
723
Bank of America
BAC
$435B
| $25.8M | 0.03% |
913,717
-9,919,958
| -92% | -$296M |
|
724
Webster Financial
WBS
$12.5B
| $25.6M | 0.03% |
402,488
+221,008
| +122% | +$13.8M |
|
725
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $25.6M | 0.03% |
+357,558
| New | +$26.5M |
|
Similar funds
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.