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 | |
|---|---|---|---|---|---|---|
|
LION
776
DELISTED
Fidelity Southern Corporation
LION
| $20.2M | 0.03% |
651,442
+627,055
| +2,571% | +$18.3M |
|
777
O-I Glass
OI
$1.39B
| $20.1M | 0.03% |
1,166,014
+553,089
| +90% | +$9.86M |
|
778
National Beverage
FIZZ
$2.87B
| $20.1M | 0.03% |
902,310
+451,666
| +100% | +$11.6M |
|
779
lululemon athletica
LULU
$13B
| $20.1M | 0.03% |
111,505
-542,473
| -83% | -$94.2M |
|
780
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $20.1M | 0.03% |
216,900
-197,700
| -48% | -$17.8M |
|
781
Unifirst Corp
UNF
$5.32B
| $20.1M | 0.03% |
106,459
+43,007
| +68% | +$6.96M |
|
782
Textron
TXT
$16.6B
| $20M | 0.03% |
376,886
-735,302
| -66% | -$37.3M |
|
783
DTE Energy
DTE
$31.1B
| $20M | 0.03% |
183,419
-139,326
| -43% | -$15M |
|
|
NSA
784
DELISTED
National Storage Affiliates Trust
NSA
| $20M | 0.03% |
689,431
+230,294
| +50% | +$6.74M |
|
785
Zscaler
ZS
$23B
| $19.9M | 0.03% |
+260,121
| New | +$18.5M |
|
786
Darling Ingredients
DAR
$9.93B
| $19.9M | 0.03% |
1,002,129
+274,929
| +38% | +$5.64M |
|
787
Kinross Gold
KGC
$28.5B
| $19.9M | 0.03% |
5,136,530
+2,254,695
| +78% | +$7.6M |
|
|
MOMO
788
Hello Group
MOMO
$869M
| $19.9M | 0.03% |
556,371
+415,089
| +294% | +$13.8M |
|
789
Tanger
SKT
$4.82B
| $19.9M | 0.03% |
1,227,705
+739,936
| +152% | +$13.3M |
|
790
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.8M | 0.03% |
138,941
+14,199
| +11% | +$1.91M |
|
791
Bath & Body Works
BBWI
$4.01B
| $19.8M | 0.03% |
937,465
-506,168
| -35% | -$10M |
|
792
CALL
Ecolab
ECL
$75.6B
| $19.7M | 0.03% |
+100,000
| New | +$18.6M |
|
793
CALL
Lyft
LYFT
$5.39B
| $19.7M | 0.03% |
+300,000
| New | +$18M |
|
794
Hexcel
HXL
$8.32B
| $19.7M | 0.03% |
243,315
-294,082
| -55% | -$21.4M |
|
|
BOLD
795
DELISTED
Audentes Therapeutics, Inc
BOLD
| $19.6M | 0.03% |
518,193
-192,616
| -27% | -$7.4M |
|
796
Pinnacle West Capital
PNW
$12.9B
| $19.6M | 0.03% |
208,284
-392,427
| -65% | -$37.4M |
|
797
Agree Realty
ADC
$9.68B
| $19.6M | 0.03% |
305,547
+215,292
| +239% | +$14.4M |
|
|
BSMX
798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.6M | 0.03% |
+2,555,657
| New | +$19.8M |
|
|
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
| $19.6M | 0.03% |
7,757,850
+6,824,018
| +731% | +$15M |
|
800
AES
AES
$10.6B
| $19.5M | 0.03% |
1,162,985
+644,742
| +124% | +$10.9M |
|
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.