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 | |
|---|---|---|---|---|---|---|
|
MYOK
1051
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.1M | 0.02% |
261,725
+143,292
| +121% | +$6.98M |
|
1052
Cogent Communications
CCOI
$676M
| $13.1M | 0.02% |
220,665
+80,229
| +57% | +$4.6M |
|
|
KSU
1053
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.02% |
107,441
-154,988
| -59% | -$18.5M |
|
|
B
1054
DELISTED
Barnes Group Inc.
B
| $13.1M | 0.02% |
232,206
+116,078
| +100% | +$6.32M |
|
1055
JD.com
JD
$44.6B
| $13.1M | 0.02% |
431,305
+274,790
| +176% | +$7.9M |
|
|
BPFH
1056
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13M | 0.02% |
1,080,182
-239,572
| -18% | -$2.69M |
|
1057
Franco-Nevada
FNV
$41.1B
| $13M | 0.02% |
153,080
+121,715
| +388% | +$9.19M |
|
1058
Insperity
NSP
$1.93B
| $13M | 0.02% |
106,334
-87,041
| -45% | -$10.5M |
|
1059
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $13M | 0.02% |
79,953
+56,125
| +236% | +$9.17M |
|
1060
PUT
Chevron
CVX
$392B
| $12.9M | 0.02% |
+104,000
| New | +$12.6M |
|
1061
LiveRamp
RAMP
$2.3B
| $12.9M | 0.02% |
266,539
-89,155
| -25% | -$4.83M |
|
1062
Materion
MTRN
$4.39B
| $12.9M | 0.02% |
190,516
+37,321
| +24% | +$2.35M |
|
1063
Aecom
ACM
$9.3B
| $12.9M | 0.02% |
341,046
+268,040
| +367% | +$8.91M |
|
1064
Regency Centers
REG
$14.7B
| $12.9M | 0.02% |
193,133
-145,465
| -43% | -$9.77M |
|
1065
PUT
Ross Stores
ROST
$80.5B
| $12.9M | 0.02% |
129,900
-200
| -0.2% | -$19.5K |
|
1066
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $12.9M | 0.02% |
200,000
| – | – |
|
1067
Molson Coors Class B
TAP
$7.79B
| $12.8M | 0.02% |
229,393
+102,419
| +81% | +$5.98M |
|
1068
Methanex
MEOH
$4.3B
| $12.8M | 0.02% |
282,463
+7,537
| +3% | +$378K |
|
1069
Telephone and Data Systems
TDS
$3.82B
| $12.8M | 0.02% |
422,131
-513,326
| -55% | -$16M |
|
1070
PUT
eBay
EBAY
$50.6B
| $12.8M | 0.02% |
324,700
+308,400
| +1,892% | +$11.6M |
|
1071
Texas Capital Bancshares
TCBI
$4.3B
| $12.7M | 0.02% |
207,626
+190,845
| +1,137% | +$11.6M |
|
1072
Silicon Motion
SIMO
$8.6B
| $12.7M | 0.02% |
286,916
+83,662
| +41% | +$3.36M |
|
1073
Grocery Outlet
GO
$909M
| $12.7M | 0.02% |
+385,916
| New | +$11.9M |
|
|
MBT
1074
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.6M | 0.02% |
1,358,608
+22,481
| +2% | +$183K |
|
1075
Universal Insurance Holdings
UVE
$1.22B
| $12.6M | 0.02% |
451,534
+428,980
| +1,902% | +$12.6M |
|
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.