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 | |
|---|---|---|---|---|---|---|
|
HPP
951
Hudson Pacific Properties
HPP
$747M
| $15.2M | 0.02% |
65,261
+27,743
| +74% | +$6.66M |
|
952
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $15.2M | 0.02% |
350,000
+150,000
| +75% | +$6.73M |
|
|
FIT
953
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.1M | 0.02% |
3,434,307
-711,824
| -17% | -$3.59M |
|
954
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $15.1M | 0.02% |
50,935
+50,000
| +5,348% | +$15.6M |
|
955
WisdomTree
WT
$2.96B
| $15.1M | 0.02% |
2,446,385
-115,150
| -4% | -$782K |
|
956
WEC Energy
WEC
$35.7B
| $15.1M | 0.02% |
180,928
+107,650
| +147% | +$8.63M |
|
|
SWCH
957
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.1M | 0.02% |
1,152,090
-716,293
| -38% | -$8.46M |
|
958
Seagate
STX
$194B
| $15M | 0.02% |
318,246
+109,638
| +53% | +$5.1M |
|
|
CXO
959
DELISTED
CONCHO RESOURCES INC.
CXO
| $15M | 0.02% |
145,101
+77,762
| +115% | +$8.39M |
|
960
Interactive Brokers
IBKR
$39.2B
| $15M | 0.02% |
1,104,852
+161,388
| +17% | +$2.19M |
|
961
Henry Schein
HSIC
$9.77B
| $14.9M | 0.02% |
213,413
-263,406
| -55% | -$17.4M |
|
962
Medifast
MED
$109M
| $14.9M | 0.02% |
116,259
-28,136
| -19% | -$3.91M |
|
|
GOL
963
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.9M | 0.02% |
882,535
-336,238
| -28% | -$4.45M |
|
964
PUT
Norfolk Southern
NSC
$75.4B
| $14.9M | 0.02% |
+74,600
| New | +$14.8M |
|
965
WesBanco
WSBC
$3.97B
| $14.9M | 0.02% |
385,346
+267,263
| +226% | +$10.3M |
|
|
DENN
966
DELISTED
Denny's
DENN
| $14.8M | 0.02% |
723,315
+694,641
| +2,423% | +$13.4M |
|
967
PUT
Intuitive Surgical
ISRG
$127B
| $14.8M | 0.02% |
84,900
+25,200
| +42% | +$4.32M |
|
|
VSM
968
DELISTED
Versum Materials, Inc.
VSM
| $14.8M | 0.02% |
287,778
-78,734
| -21% | -$4.06M |
|
|
CCH.U
969
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $14.8M | 0.02% |
1,400,000
| – | – |
|
970
SPS Commerce
SPSC
$2.64B
| $14.7M | 0.02% |
288,512
+54,992
| +24% | +$2.87M |
|
971
PUT
Starbucks
SBUX
$120B
| $14.7M | 0.02% |
175,800
+136,800
| +351% | +$10.7M |
|
972
PUT
Caterpillar
CAT
$375B
| $14.7M | 0.02% |
108,100
+87,900
| +435% | +$11.6M |
|
973
PUT
Take-Two Interactive
TTWO
$45.4B
| $14.7M | 0.02% |
+129,600
| New | +$13.3M |
|
974
National Bank Holdings
NBHC
$1.92B
| $14.7M | 0.02% |
403,939
+116,959
| +41% | +$4.23M |
|
975
SolarEdge
SEDG
$2.51B
| $14.7M | 0.02% |
234,633
+162,084
| +223% | +$8.18M |
|
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.