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 | |
|---|---|---|---|---|---|---|
751
Cal-Maine
CALM
$4.12B
| $24.4M | 0.03% |
533,035
+197,341
| +59% | +$9.54M |
|
|
AAMI
752
Acadian Asset Management
AAMI
$3.08B
| $24.4M | 0.03% |
1,709,668
-903,412
| -35% | -$13.8M |
|
753
iShares MSCI South Korea ETF
EWY
$21.9B
| $24.3M | 0.03% |
359,126
+169,676
| +90% | +$12.4M |
|
754
Dave & Buster's
PLAY
$377M
| $24.3M | 0.03% |
+510,614
| New | +$22.6M |
|
|
KEM
755
DELISTED
KEMET Corporation
KEM
| $24.2M | 0.03% |
1,002,086
+563,967
| +129% | +$11.5M |
|
756
ABM Industries
ABM
$2.81B
| $24.2M | 0.03% |
828,337
+804,896
| +3,434% | +$24.8M |
|
|
ENLC
757
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.1M | 0.03% |
1,464,440
+368,066
| +34% | +$5.87M |
|
758
Fortinet
FTNT
$119B
| $24M | 0.03% |
1,925,450
-1,294,805
| -40% | -$15.3M |
|
759
Copa Holdings
CPA
$5.76B
| $24M | 0.03% |
253,460
-8,714
| -3% | -$977K |
|
|
FIT
760
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.9M | 0.03% |
3,664,137
-701,748
| -16% | -$4.01M |
|
761
CALL
Lowe's Companies
LOW
$117B
| $23.9M | 0.03% |
250,000
+200,000
| +400% | +$18.1M |
|
|
LSXMA
762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.9M | 0.03% |
733,847
+33,752
| +5% | +$1.07M |
|
763
Visteon
VC
$2.79B
| $23.8M | 0.03% |
184,296
-62,856
| -25% | -$7.86M |
|
764
The Greenbrier Companies
GBX
$1.52B
| $23.8M | 0.03% |
451,158
-212,748
| -32% | -$10.2M |
|
|
MYOK
765
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.7M | 0.03% |
477,857
+296,532
| +164% | +$14.4M |
|
766
CALL
Stellantis
STLA
$21.7B
| $23.6M | 0.03% |
+1,250,000
| New | +$27.4M |
|
767
Huntington Bancshares
HBAN
$34.4B
| $23.3M | 0.03% |
1,581,745
-4,556,670
| -74% | -$68.5M |
|
768
Suncor Energy
SU
$79.4B
| $23.3M | 0.03% |
573,730
+128,486
| +29% | +$5.01M |
|
769
Insight Enterprises
NSIT
$3.89B
| $23.2M | 0.03% |
474,963
+51,675
| +12% | +$2.22M |
|
|
MNDT
770
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.2M | 0.03% |
1,509,436
+841,080
| +126% | +$14.6M |
|
771
Xerox
XRX
$387M
| $23.2M | 0.03% |
965,399
-733,127
| -43% | -$20.7M |
|
|
PPBI
772
DELISTED
Pacific Premier Bancorp
PPBI
| $23.1M | 0.03% |
606,810
+159,700
| +36% | +$6.51M |
|
773
Kosmos Energy
KOS
$1.6B
| $23.1M | 0.03% |
2,795,602
-2,429,817
| -46% | -$17.7M |
|
|
ARQL
774
DELISTED
Arqule Inc
ARQL
| $23.1M | 0.03% |
4,175,644
+2,448,660
| +142% | +$9.36M |
|
|
XHR
775
Xenia Hotels & Resorts
XHR
$1.9B
| $23M | 0.03% |
944,880
+732,802
| +346% | +$16.7M |
|
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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.