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 | |
|---|---|---|---|---|---|---|
876
Rogers Corp
ROG
$2.21B
| $17.1M | 0.03% |
99,277
+90,627
| +1,048% | +$14.8M |
|
877
CALL
Aramark
ARMK
$15B
| $17.1M | 0.03% |
+657,875
| New | +$15.4M |
|
878
GE Aerospace
GE
$374B
| $17.1M | 0.03% |
327,149
-1,087,182
| -77% | -$53.5M |
|
879
Globe Life
GL
$14.2B
| $17.1M | 0.03% |
191,340
+156,188
| +444% | +$13.6M |
|
880
Wayfair
W
$11.2B
| $17M | 0.03% |
116,639
-256,028
| -69% | -$38.5M |
|
881
CALL
Incyte
INCY
$24.2B
| $17M | 0.03% |
200,000
-50,000
| -20% | -$4.01M |
|
882
PUT
Home Depot
HD
$331B
| $17M | 0.03% |
81,600
-20,000
| -20% | -$3.99M |
|
883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16.9M | 0.03% |
284,324
-488,674
| -63% | -$28.6M |
|
884
CALL
Intuitive Surgical
ISRG
$127B
| $16.9M | 0.03% |
96,900
+53,700
| +124% | +$9.2M |
|
885
Dave & Buster's
PLAY
$377M
| $16.9M | 0.03% |
418,088
+346,234
| +482% | +$17.6M |
|
886
Virtu Financial
VIRT
$5.11B
| $16.9M | 0.03% |
775,614
+268,386
| +53% | +$6.31M |
|
887
Guardant Health
GH
$21.7B
| $16.8M | 0.03% |
+194,275
| New | +$14.8M |
|
888
Yelp
YELP
$1.45B
| $16.7M | 0.03% |
489,921
-561,903
| -53% | -$19.4M |
|
|
AGN
889
CALL
DELISTED
Allergan plc
AGN
| $16.7M | 0.03% |
100,000
+50,000
| +100% | +$6.92M |
|
890
Alkermes
ALKS
$8.22B
| $16.7M | 0.03% |
742,505
+214,239
| +41% | +$5.87M |
|
|
VIAB
891
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $16.7M | 0.03% |
+560,000
| New | +$16.4M |
|
892
Kroger
KR
$35.4B
| $16.7M | 0.03% |
+768,327
| New | +$18.7M |
|
893
Children's Place
PLCE
$54.3M
| $16.6M | 0.03% |
+174,285
| New | +$17.8M |
|
|
894
PUT
Walt Disney
DIS
$167B
| $16.6M | 0.03% |
119,000
-39,400
| -25% | -$5.23M |
|
895
Check Point Software Technologies
CHKP
$13B
| $16.6M | 0.03% |
+143,573
| New | +$17M |
|
896
SLM Corp
SLM
$4.89B
| $16.5M | 0.02% |
1,702,475
+227,564
| +15% | +$2.25M |
|
|
BDN
897
Brandywine Realty Trust
BDN
$524M
| $16.5M | 0.02% |
1,153,973
-752,892
| -39% | -$11.5M |
|
|
CHNG
898
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.5M | 0.02% |
+1,131,396
| New | +$16.7M |
|
899
Abeona Therapeutics
ABEO
$366M
| $16.5M | 0.02% |
137,934
+87,145
| +172% | +$14.6M |
|
|
EBIX
900
DELISTED
Ebix Inc
EBIX
| $16.5M | 0.02% |
327,753
+260,006
| +384% | +$12.9M |
|
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.