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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$18.9B
| $20.1M | 0.03% |
248,354
+185,918
| +298% | +$14.4M |
|
852
Mueller Water Products
MWA
$3.95B
| $20.1M | 0.03% |
1,711,236
+1,008,978
| +144% | +$11.3M |
|
853
Cousins Properties
CUZ
$5.19B
| $20M | 0.03% |
516,629
-370,227
| -42% | -$13.5M |
|
854
B&G Foods
BGS
$287M
| $19.9M | 0.03% |
667,183
+623,452
| +1,426% | +$16.7M |
|
855
CALL
Hexcel
HXL
$7.79B
| $19.9M | 0.03% |
+300,000
| New | +$20.5M |
|
|
HDP
856
DELISTED
Hortonworks, Inc.
HDP
| $19.9M | 0.03% |
1,092,215
-582,895
| -35% | -$10.5M |
|
|
ZGNX
857
DELISTED
Zogenix, Inc.
ZGNX
| $19.9M | 0.03% |
450,171
-173,727
| -28% | -$7.16M |
|
|
MIME
858
DELISTED
Mimecast Limited
MIME
| $19.9M | 0.03% |
482,758
+254,642
| +112% | +$10.4M |
|
859
Realty Income
O
$59.6B
| $19.9M | 0.03% |
+381,565
| New | +$19.3M |
|
860
Hanmi Financial
HAFC
$945M
| $19.9M | 0.03% |
700,886
+127,331
| +22% | +$3.78M |
|
|
CPE
861
DELISTED
Callon Petroleum Company
CPE
| $19.9M | 0.03% |
184,819
+93,531
| +102% | +$11.6M |
|
862
Radian Group
RDN
$5.18B
| $19.8M | 0.03% |
1,220,457
+383,357
| +46% | +$6.27M |
|
863
Sociedad Química y Minera de Chile
SQM
$19.2B
| $19.8M | 0.03% |
411,971
+352,564
| +593% | +$18.5M |
|
864
Unisys
UIS
$209M
| $19.8M | 0.03% |
1,533,424
+702,521
| +85% | +$8.41M |
|
865
CALL
Range Resources
RRC
$9.38B
| $19.8M | 0.03% |
1,181,700
-150,000
| -11% | -$2.27M |
|
866
MongoDB
MDB
$27.1B
| $19.7M | 0.03% |
397,181
+201,528
| +103% | +$9.04M |
|
867
Helix Energy Solutions
HLX
$1.4B
| $19.7M | 0.03% |
2,361,312
-1,724,426
| -42% | -$12.7M |
|
868
Fastenal
FAST
$54.7B
| $19.7M | 0.03% |
1,634,380
+1,282,976
| +365% | +$16.6M |
|
|
APLS
869
DELISTED
Apellis Pharmaceuticals
APLS
| $19.7M | 0.03% |
+893,460
| New | +$20.5M |
|
870
Plains GP Holdings
PAGP
$5.21B
| $19.6M | 0.03% |
820,337
-3,452,388
| -81% | -$84.6M |
|
871
Forum Energy Technologies
FET
$708M
| $19.6M | 0.03% |
79,291
-44,431
| -36% | -$11.5M |
|
872
Essential Properties Realty Trust
EPRT
$6.77B
| $19.6M | 0.03% |
+1,445,060
| New | +$19.7M |
|
873
Yelp
YELP
$1.45B
| $19.5M | 0.03% |
497,336
-359,694
| -42% | -$15.6M |
|
874
Republic Services
RSG
$64.8B
| $19.4M | 0.03% |
284,162
+274,480
| +2,835% | +$18.5M |
|
875
CALL
Stryker
SYK
$125B
| $19.4M | 0.03% |
115,000
+37,700
| +49% | +$6.34M |
|
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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.