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 | |
|---|---|---|---|---|---|---|
1001
Skyworks Solutions
SWKS
$9.37B
| $16.1M | 0.02% |
166,089
-624,686
| -79% | -$60.7M |
|
1002
GDS Holdings
GDS
$6.56B
| $16M | 0.02% |
400,318
-186,481
| -32% | -$6.4M |
|
|
GSAH.U
1003
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $16M | 0.02% |
+1,567,000
| New | +$16M |
|
1004
PUT
Booking.com
BKNG
$149B
| $16M | 0.02% |
+197,500
| New | +$16.6M |
|
1005
Archrock
AROC
$6.27B
| $16M | 0.02% |
1,334,406
-842,499
| -39% | -$9.32M |
|
1006
Compañía de Cervecerías Unidas
CCU
$2.12B
| $16M | 0.02% |
641,510
+159,884
| +33% | +$4.3M |
|
1007
Cavco Industries
CVCO
$4.22B
| $15.9M | 0.02% |
76,713
+66,718
| +668% | +$12.5M |
|
1008
Altria Group
MO
$114B
| $15.9M | 0.02% |
280,212
+217,228
| +345% | +$12.5M |
|
1009
Sony
SONY
$137B
| $15.9M | 0.02% |
1,551,795
-2,821,840
| -65% | -$27.4M |
|
1010
First Bancorp
FBP
$4.42B
| $15.9M | 0.02% |
2,078,081
-767,909
| -27% | -$5.68M |
|
|
BBBY
1011
Bed Bath & Beyond
BBBY
$481M
| $15.8M | 0.02% |
625,895
+507,602
| +429% | +$13.8M |
|
1012
Immersion
IMMR
$251M
| $15.8M | 0.02% |
1,022,937
-68,627
| -6% | -$920K |
|
1013
Southern Copper
SCCO
$143B
| $15.8M | 0.02% |
363,331
+353,593
| +3,631% | +$17M |
|
1014
Camping World
CWH
$639M
| $15.7M | 0.02% |
629,413
-880,938
| -58% | -$22M |
|
|
SKX
1015
DELISTED
Skechers
SKX
| $15.7M | 0.02% |
523,080
-360,779
| -41% | -$11.5M |
|
1016
Viper Energy
VNOM
$8.71B
| $15.7M | 0.02% |
491,569
+469,868
| +2,165% | +$13.7M |
|
|
CBAY
1017
DELISTED
Cymabay Therapeutics
CBAY
| $15.7M | 0.02% |
1,168,632
+8,357
| +0.7% | +$105K |
|
1018
National Health Investors
NHI
$3.72B
| $15.7M | 0.02% |
212,760
-518,945
| -71% | -$36.7M |
|
1019
Aptiv
APTV
$12B
| $15.7M | 0.02% |
170,915
-969,810
| -85% | -$90.4M |
|
1020
T-Mobile US
TMUS
$185B
| $15.6M | 0.02% |
261,517
-1,324,528
| -84% | -$78.4M |
|
|
BPY
1021
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.6M | 0.02% |
+821,500
| New | +$16M |
|
1022
Enbridge
ENB
$119B
| $15.5M | 0.02% |
+434,248
| New | +$13.8M |
|
1023
American Financial Group
AFG
$11.8B
| $15.5M | 0.02% |
144,233
-6,626
| -4% | -$734K |
|
|
TLND
1024
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.5M | 0.02% |
248,529
+77,934
| +46% | +$4.24M |
|
1025
Federal Signal
FSS
$7.63B
| $15.5M | 0.02% |
664,288
+59,905
| +10% | +$1.39M |
|
Similar funds
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.