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 | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$4.88B
| $18.9M | 0.03% |
380,285
-38,807
| -9% | -$2.06M |
|
|
BPMC
827
PUT
DELISTED
Blueprint Medicines
BPMC
| $18.9M | 0.03% |
200,000
+100,000
| +100% | +$8.25M |
|
828
Nexstar Media Group
NXST
$5.82B
| $18.8M | 0.03% |
+186,449
| New | +$20M |
|
|
SEM
829
DELISTED
Select Medical
SEM
| $18.8M | 0.03% |
2,197,769
+214,403
| +11% | +$1.69M |
|
830
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $18.8M | 0.03% |
+60,000
| New | +$20M |
|
831
Spotify
SPOT
$103B
| $18.7M | 0.03% |
128,085
+65,702
| +105% | +$9.04M |
|
|
CERN
832
DELISTED
Cerner Corp
CERN
| $18.7M | 0.03% |
255,166
-577,055
| -69% | -$38.9M |
|
833
Knowles
KN
$3.13B
| $18.7M | 0.03% |
+1,020,761
| New | +$18M |
|
834
SL Green Realty
SLG
$3.76B
| $18.6M | 0.03% |
239,046
-160,367
| -40% | -$13.5M |
|
835
Wingstop
WING
$3.53B
| $18.6M | 0.03% |
196,017
-28,867
| -13% | -$2.35M |
|
836
TSMC
TSM
$2.1T
| $18.5M | 0.03% |
473,384
+291,689
| +161% | +$12M |
|
837
Forum Energy Technologies
FET
$708M
| $18.4M | 0.03% |
269,192
+30,902
| +13% | +$2.94M |
|
838
CALL
United Airlines
UAL
$39.4B
| $18.4M | 0.03% |
+210,200
| New | +$17.8M |
|
839
PUT
ConocoPhillips
COP
$147B
| $18.4M | 0.03% |
301,400
+50,200
| +20% | +$3.12M |
|
840
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $18.3M | 0.03% |
100,000
-65,000
| -39% | -$11.4M |
|
841
Alaska Air
ALK
$5.29B
| $18.3M | 0.03% |
286,253
+133,387
| +87% | +$8.11M |
|
842
Boyd Gaming
BYD
$6.18B
| $18.2M | 0.03% |
676,944
+11,157
| +2% | +$305K |
|
|
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
| $18.2M | 0.03% |
588,036
-110,793
| -16% | -$3.27M |
|
|
FPAC.U
844
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $18.1M | 0.03% |
1,700,000
| – | – |
|
845
Baxter International
BAX
$13.5B
| $18.1M | 0.03% |
220,460
-1,086,046
| -83% | -$84.3M |
|
846
CALL
Halliburton
HAL
$26.9B
| $18M | 0.03% |
792,700
+69,900
| +10% | +$1.81M |
|
847
Twist Bioscience
TWST
$5.7B
| $18M | 0.03% |
+619,561
| New | +$16.4M |
|
848
CALL
Charter Communications
CHTR
$17.3B
| $17.9M | 0.03% |
+45,400
| New | +$17M |
|
|
PRO
849
DELISTED
PROS Holdings
PRO
| $17.8M | 0.03% |
281,869
-46,136
| -14% | -$2.43M |
|
850
Occidental Petroleum
OXY
$56.8B
| $17.8M | 0.03% |
354,315
-762,386
| -68% | -$42.9M |
|
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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.