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 | |
|---|---|---|---|---|---|---|
|
BECN
1051
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.9M | 0.02% |
348,517
+120,690
| +53% | +$5.56M |
|
|
SEM
1052
DELISTED
Select Medical
SEM
| $14.8M | 0.02% |
1,516,445
-882,225
| -37% | -$8.66M |
|
1053
PUT
Visa
V
$684B
| $14.8M | 0.02% |
+111,800
| New | +$14.4M |
|
|
ATSG
1054
DELISTED
Air Transport Services Group
ATSG
| $14.8M | 0.02% |
655,518
+205,648
| +46% | +$4.53M |
|
|
CLDR
1055
DELISTED
Cloudera, Inc.
CLDR
| $14.8M | 0.02% |
1,082,048
+1,035,714
| +2,235% | +$15.8M |
|
1056
BrightView Holdings
BV
$1.22B
| $14.7M | 0.02% |
+669,408
| New | +$14.5M |
|
1057
Employers Holdings
EIG
$908M
| $14.7M | 0.02% |
365,295
-235,197
| -39% | -$9.56M |
|
1058
ArcBest
ARCB
$3.23B
| $14.7M | 0.02% |
321,094
+207,604
| +183% | +$8.55M |
|
1059
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.6M | 0.02% |
550,000
+50,000
| +10% | +$1.38M |
|
1060
L3Harris
LHX
$51.6B
| $14.6M | 0.02% |
101,049
-29,609
| -23% | -$4.58M |
|
|
MIC
1061
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.02% |
345,968
-212,055
| -38% | -$8.33M |
|
1062
PUT
Edwards Lifesciences
EW
$49.6B
| $14.6M | 0.02% |
+300,000
| New | +$14M |
|
1063
CALL
Pfizer
PFE
$143B
| $14.5M | 0.02% |
421,600
-368,900
| -47% | -$12.6M |
|
|
IMPV
1064
DELISTED
Imperva, Inc.
IMPV
| $14.5M | 0.02% |
300,382
-427,686
| -59% | -$20.5M |
|
1065
IAMGOLD
IAG
$8.2B
| $14.5M | 0.02% |
2,493,898
-1,081,551
| -30% | -$6.21M |
|
1066
Colgate-Palmolive
CL
$73.1B
| $14.5M | 0.02% |
223,499
-1,894,341
| -89% | -$124M |
|
1067
Pediatrix Medical
MD
$2.18B
| $14.4M | 0.02% |
333,539
-12,665
| -4% | -$607K |
|
|
QCP
1068
DELISTED
Quality Care Properties, Inc.
QCP
| $14.4M | 0.02% |
+670,981
| New | +$14.2M |
|
|
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.02% |
636,225
-334,117
| -34% | -$7.53M |
|
1070
Tanger
SKT
$4.67B
| $14.4M | 0.02% |
613,131
-1,491,524
| -71% | -$32.8M |
|
1071
IMAX
IMAX
$2.62B
| $14.4M | 0.02% |
649,579
-549,265
| -46% | -$12.2M |
|
1072
O'Reilly Automotive
ORLY
$72.9B
| $14.4M | 0.02% |
788,475
+112,635
| +17% | +$1.96M |
|
|
AMED
1073
DELISTED
Amedisys
AMED
| $14.4M | 0.02% |
168,175
-82,298
| -33% | -$6.04M |
|
1074
POSCO
PKX
$16.1B
| $14.4M | 0.02% |
193,816
+10,840
| +6% | +$877K |
|
|
EMWP
1075
DELISTED
Eros Media World PLC
EMWP
| $14.4M | 0.02% |
+55,197
| New | +$13.6M |
|
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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.