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 | |
|---|---|---|---|---|---|---|
1101
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $12M | 0.02% |
+471,200
| New | +$10.4M |
|
1102
Standard BioTools
LAB
$340M
| $12M | 0.02% |
977,455
-256,947
| -21% | -$3.27M |
|
1103
Portland General Electric
POR
$5.71B
| $12M | 0.02% |
222,291
-243,312
| -52% | -$12.9M |
|
|
DRNA
1104
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12M | 0.02% |
764,394
+635,517
| +493% | +$8.64M |
|
|
AY
1105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | 0.02% |
529,640
-428,891
| -45% | -$9.08M |
|
|
HOLX
1106
CALL
DELISTED
Hologic
HOLX
| $12M | 0.02% |
250,000
-330,000
| -57% | -$15.3M |
|
1107
Dick's Sporting Goods
DKS
$17.5B
| $12M | 0.02% |
346,621
+339,358
| +4,672% | +$12.4M |
|
|
BBT
1108
Beacon Financial Corp
BBT
$2.66B
| $12M | 0.02% |
382,201
+172,329
| +82% | +$5.14M |
|
1109
Interparfums
IPAR
$3.99B
| $11.9M | 0.02% |
179,654
+51,337
| +40% | +$3.58M |
|
|
ZGNX
1110
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $11.9M | 0.02% |
+250,000
| New | +$10.1M |
|
|
TXNM
1111
TXNM Energy Inc
TXNM
$6.41B
| $11.9M | 0.02% |
234,533
+63,818
| +37% | +$3.04M |
|
1112
KT
KT
$8.62B
| $11.9M | 0.02% |
963,045
+581,836
| +153% | +$7.09M |
|
1113
Adtran
ADTN
$689M
| $11.9M | 0.02% |
779,651
-101,084
| -11% | -$1.61M |
|
1114
Progressive
PGR
$123B
| $11.8M | 0.02% |
+148,252
| New | +$11.5M |
|
1115
Hyatt Hotels
H
$16.4B
| $11.8M | 0.02% |
155,398
+51,701
| +50% | +$3.9M |
|
|
QEP
1116
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.02% |
1,634,200
+812,500
| +99% | +$5.92M |
|
|
LL
1117
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.8M | 0.02% |
+1,022,166
| New | +$11.5M |
|
|
VLRS
1118
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $11.8M | 0.02% |
1,256,836
+1,061,604
| +544% | +$9.84M |
|
1119
Banco Bradesco
BBD
$38.2B
| $11.8M | 0.02% |
1,596,324
-2,238,371
| -58% | -$15.3M |
|
|
PACQU
1120
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $11.8M | 0.02% |
1,100,000
| – | – |
|
1121
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.8M | 0.02% |
146,000
-8,661
| -6% | -$691K |
|
|
SMAR
1122
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.02% |
242,662
-220,898
| -48% | -$9.39M |
|
1123
Anika Therapeutics
ANIK
$258M
| $11.7M | 0.02% |
288,825
+62,268
| +27% | +$2.27M |
|
|
NVO
1124
CALL
Novo Nordisk
NVO
$208B
| $11.7M | 0.02% |
459,600
-202,200
| -31% | -$5M |
|
|
COR
1125
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.02% |
101,833
-119,533
| -54% | -$13.6M |
|
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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.