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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$76.5B
| $19.4M | 0.03% |
100,763
-103,322
| -51% | -$18.7M |
|
|
EVRI
802
DELISTED
Everi Holdings
EVRI
| $19.4M | 0.03% |
1,628,962
+552,035
| +51% | +$5.99M |
|
803
First American
FAF
$7.66B
| $19.4M | 0.03% |
361,342
-167,456
| -32% | -$9.11M |
|
|
AVLR
804
DELISTED
Avalara, Inc.
AVLR
| $19.4M | 0.03% |
268,639
+26,230
| +11% | +$1.69M |
|
|
SIEN
805
DELISTED
Sientra, Inc.
SIEN
| $19.4M | 0.03% |
314,716
+155,050
| +97% | +$11.2M |
|
806
3M
MMM
$90.9B
| $19.3M | 0.03% |
133,505
+115,900
| +658% | +$17.8M |
|
|
STMP
807
DELISTED
Stamps.com, Inc.
STMP
| $19.3M | 0.03% |
427,301
-133,851
| -24% | -$7.67M |
|
808
Nutanix
NTNX
$16B
| $19.3M | 0.03% |
745,407
+704,195
| +1,709% | +$24.5M |
|
|
BIG
809
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.03% |
673,753
+28,991
| +4% | +$968K |
|
810
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $19.3M | 0.03% |
225,000
+25,000
| +13% | +$2.14M |
|
|
ABMD
811
DELISTED
Abiomed Inc
ABMD
| $19.2M | 0.03% |
73,878
-70,117
| -49% | -$18.6M |
|
812
Moog Inc Class A
MOG.A
$12.4B
| $19.2M | 0.03% |
205,326
+11,737
| +6% | +$1.05M |
|
813
Constellium
CSTM
$3.76B
| $19.2M | 0.03% |
1,911,646
+888,371
| +87% | +$8.22M |
|
814
Match Group
MTCH
$9.19B
| $19.2M | 0.03% |
284,828
-136,045
| -32% | -$8.9M |
|
815
Ameren
AEE
$30.3B
| $19.1M | 0.03% |
254,347
+107,499
| +73% | +$7.93M |
|
816
Bank of Montreal
BMO
$126B
| $19.1M | 0.03% |
252,824
-34,273
| -12% | -$2.62M |
|
817
Quanta Services
PWR
$100B
| $19.1M | 0.03% |
499,209
-1,038,877
| -68% | -$39.4M |
|
818
Xcel Energy
XEL
$48.8B
| $19.1M | 0.03% |
320,453
-303,439
| -49% | -$17.4M |
|
819
West Pharmaceutical
WST
$24B
| $19M | 0.03% |
151,840
-200,176
| -57% | -$23.6M |
|
820
Jabil
JBL
$33B
| $19M | 0.03% |
601,034
-523,969
| -47% | -$15M |
|
|
LNW
821
DELISTED
Light & Wonder
LNW
| $18.9M | 0.03% |
955,247
+440,696
| +86% | +$9.12M |
|
822
CALL
Oracle
ORCL
$374B
| $18.9M | 0.03% |
331,900
-256,600
| -44% | -$13.9M |
|
823
CALL
Pfizer
PFE
$143B
| $18.9M | 0.03% |
459,966
+139,655
| +44% | +$5.55M |
|
824
Ingevity
NGVT
$2.51B
| $18.9M | 0.03% |
179,627
+4,329
| +2% | +$435K |
|
|
PARA
825
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.03% |
378,460
-1,227,529
| -76% | -$60.8M |
|
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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.