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 | |
|---|---|---|---|---|---|---|
1001
Principal Financial Group
PFG
$24.3B
| $14.2M | 0.02% |
244,990
+204,435
| +504% | +$11.3M |
|
1002
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $14.2M | 0.02% |
152,959
+81,850
| +115% | +$7.36M |
|
1003
Sunstone Hotel Investors
SHO
$2.19B
| $14.2M | 0.02% |
1,033,194
+233,510
| +29% | +$3.3M |
|
|
MAXR
1004
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.1M | 0.02% |
1,806,542
+1,421,365
| +369% | +$8.83M |
|
1005
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $14.1M | 0.02% |
332,900
-46,000
| -12% | -$2M |
|
1006
NETSCOUT
NTCT
$2.96B
| $14.1M | 0.02% |
555,240
+487,479
| +719% | +$13.1M |
|
1007
Crocs
CROX
$6.14B
| $14.1M | 0.02% |
713,164
+667,273
| +1,454% | +$15.5M |
|
1008
Fluor
FLR
$7.01B
| $14.1M | 0.02% |
417,956
-8,452
| -2% | -$283K |
|
1009
SAP
SAP
$212B
| $14.1M | 0.02% |
+102,829
| New | +$12.8M |
|
|
SILK
1010
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14M | 0.02% |
+289,489
| New | +$12.3M |
|
|
STML
1011
DELISTED
Stemline Therapeutics, Inc.
STML
| $14M | 0.02% |
914,176
+650,854
| +247% | +$9.41M |
|
1012
PUT
Xerox
XRX
$387M
| $14M | 0.02% |
+395,100
| New | +$13.2M |
|
1013
Evertec
EVTC
$1.88B
| $14M | 0.02% |
427,228
-1,215,713
| -74% | -$35.7M |
|
|
MDRX
1014
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 0.02% |
1,199,809
-1,195,844
| -50% | -$12.2M |
|
1015
Kilroy Realty
KRC
$4.52B
| $13.9M | 0.02% |
188,840
+184,688
| +4,448% | +$14M |
|
1016
PagerDuty
PD
$816M
| $13.9M | 0.02% |
+295,715
| New | +$14.4M |
|
1017
Louisiana-Pacific
LPX
$5.06B
| $13.9M | 0.02% |
529,761
-924,869
| -64% | -$22.7M |
|
1018
National Vision
EYE
$1.77B
| $13.8M | 0.02% |
449,947
+403,242
| +863% | +$11.6M |
|
1019
MGE Energy Inc
MGEE
$3B
| $13.8M | 0.02% |
+189,204
| New | +$13M |
|
|
CZZ
1020
DELISTED
Cosan Limited
CZZ
| $13.8M | 0.02% |
1,029,902
+208,859
| +25% | +$2.57M |
|
|
RTLR
1021
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.8M | 0.02% |
+709,544
| New | +$13.6M |
|
1022
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $13.7M | 0.02% |
530,605
+473,045
| +822% | +$12.2M |
|
1023
PUT
Qualcomm
QCOM
$155B
| $13.7M | 0.02% |
180,200
-906,300
| -83% | -$66.4M |
|
1024
GoPro
GPRO
$130M
| $13.7M | 0.02% |
2,500,974
+234,019
| +10% | +$1.49M |
|
1025
Astronics
ATRO
$3.43B
| $13.6M | 0.02% |
405,835
-16,099
| -4% | -$506K |
|
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.