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 | |
|---|---|---|---|---|---|---|
976
Qualys
QLYS
$5.1B
| $14.6M | 0.02% |
168,203
+78,373
| +87% | +$6.76M |
|
|
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.6M | 0.02% |
535,142
-14,946
| -3% | -$413K |
|
978
Deluxe
DLX
$1.18B
| $14.6M | 0.02% |
358,830
+144,448
| +67% | +$6.1M |
|
979
PUT
Elevance Health
ELV
$81.5B
| $14.6M | 0.02% |
+51,600
| New | +$14.1M |
|
|
AXON
980
Axon Enterprise
AXON
$42.5B
| $14.5M | 0.02% |
225,736
+69,430
| +44% | +$4.53M |
|
981
Fair Isaac
FICO
$24.3B
| $14.5M | 0.02% |
46,146
-26,287
| -36% | -$7.63M |
|
|
CHCT
982
Community Healthcare Trust
CHCT
$523M
| $14.5M | 0.02% |
367,322
+11,808
| +3% | +$440K |
|
983
Ares Capital
ARCC
$13.5B
| $14.5M | 0.02% |
806,820
+120,442
| +18% | +$2.13M |
|
984
Valmont Industries
VMI
$9.3B
| $14.5M | 0.02% |
114,087
+90,916
| +392% | +$11.3M |
|
985
PUT
Lennox International
LII
$14.4B
| $14.4M | 0.02% |
52,500
-97,500
| -65% | -$26.6M |
|
986
MDU Resources
MDU
$4.17B
| $14.4M | 0.02% |
1,471,460
+862,505
| +142% | +$8.4M |
|
987
Gildan
GIL
$10.3B
| $14.4M | 0.02% |
372,479
+358,954
| +2,654% | +$13.4M |
|
|
HEXO
988
DELISTED
HEXO Corp. Common Shares
HEXO
| $14.4M | 0.02% |
48,289
+23,913
| +98% | +$8.86M |
|
|
PXD
989
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.02% |
93,400
+2,900
| +3% | +$445K |
|
990
Agnico Eagle Mines
AEM
$73.6B
| $14.4M | 0.02% |
280,301
+261,611
| +1,400% | +$11.4M |
|
|
INFO
991
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.3M | 0.02% |
225,132
-167,709
| -43% | -$9.63M |
|
992
Pediatrix Medical
MD
$2.18B
| $14.3M | 0.02% |
567,773
+393,219
| +225% | +$10.6M |
|
993
DHT Holdings
DHT
$2.99B
| $14.3M | 0.02% |
2,422,424
+2,022,795
| +506% | +$11M |
|
994
VanEck Oil Services ETF
OIH
$2.06B
| $14.3M | 0.02% |
48,175
+15,044
| +45% | +$4.69M |
|
995
CALL
Qualcomm
QCOM
$155B
| $14.2M | 0.02% |
187,300
-1,834,900
| -91% | -$134M |
|
996
RE/MAX Holdings
RMAX
$193M
| $14.2M | 0.02% |
462,871
+333,157
| +257% | +$12M |
|
997
SEI Investments
SEIC
$12.4B
| $14.2M | 0.02% |
253,709
-832,733
| -77% | -$44.9M |
|
998
AerCap
AER
$23.7B
| $14.2M | 0.02% |
+273,599
| New | +$13.4M |
|
999
Avista
AVA
$3.34B
| $14.2M | 0.02% |
318,974
-625,977
| -66% | -$26.7M |
|
1000
Frontline
FRO
$8.76B
| $14.2M | 0.02% |
1,775,938
+1,679,107
| +1,734% | +$13.4M |
|
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.