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 | |
|---|---|---|---|---|---|---|
1126
Builders FirstSource
BLDR
$7.15B
| $13.2M | 0.02% |
720,899
-45,860
| -6% | -$877K |
|
|
P
1127
Everpure Inc
P
$25.7B
| $13.2M | 0.02% |
551,992
-2,038,793
| -79% | -$44.8M |
|
|
MODN
1128
DELISTED
MODEL N, INC.
MODN
| $13.2M | 0.02% |
708,108
-354,327
| -33% | -$6.24M |
|
1129
Booking.com
BKNG
$149B
| $13.2M | 0.02% |
162,275
-1,142,375
| -88% | -$96.2M |
|
1130
Donnelley Financial Solutions
DFIN
$1.16B
| $13.2M | 0.02% |
757,495
+695,849
| +1,129% | +$12M |
|
1131
STAG Industrial
STAG
$7.38B
| $13.1M | 0.02% |
482,731
-245,400
| -34% | -$6.27M |
|
1132
Franklin Resources
BEN
$17.6B
| $13.1M | 0.02% |
409,489
-619,097
| -60% | -$20.7M |
|
1133
Cemex
CX
$17.1B
| $13.1M | 0.02% |
1,999,709
+539,170
| +37% | +$3.41M |
|
1134
VICI Properties
VICI
$29B
| $13.1M | 0.02% |
634,926
-551,683
| -46% | -$10.6M |
|
1135
Comfort Systems
FIX
$60.9B
| $13.1M | 0.02% |
285,287
-10,426
| -4% | -$465K |
|
|
RESI
1136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13M | 0.02% |
1,250,176
+313,330
| +33% | +$3.25M |
|
1137
PUT
LyondellBasell Industries
LYB
$20B
| $13M | 0.02% |
+118,500
| New | +$13M |
|
1138
Madrigal Pharmaceuticals
MDGL
$10.8B
| $13M | 0.02% |
46,505
-45,786
| -50% | -$8.04M |
|
1139
Huron Consulting
HURN
$2.41B
| $12.9M | 0.02% |
316,539
+230,019
| +266% | +$8.95M |
|
|
CCMP
1140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.9M | 0.02% |
120,338
-5,194
| -4% | -$570K |
|
1141
UMB Financial
UMBF
$11.1B
| $12.9M | 0.02% |
169,490
-85,850
| -34% | -$6.6M |
|
1142
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $12.9M | 0.02% |
75,000
-176,850
| -70% | -$28.5M |
|
|
GCI
1143
DELISTED
Gannett Co., Inc
GCI
| $12.9M | 0.02% |
1,207,217
+1,133,934
| +1,547% | +$11.7M |
|
1144
Liberty Media Series C
FWONK
$24.6B
| $12.9M | 0.02% |
359,408
-337,810
| -48% | -$10.3M |
|
|
BOLD
1145
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.9M | 0.02% |
337,055
+125,707
| +59% | +$4.66M |
|
|
TACO
1146
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.9M | 0.02% |
906,943
+388,445
| +75% | +$4.6M |
|
1147
Tower Semiconductor
TSEM
$24.8B
| $12.8M | 0.02% |
582,896
-904,128
| -61% | -$23M |
|
1148
YPF
YPF
$206B
| $12.8M | 0.02% |
944,321
+323,712
| +52% | +$6.33M |
|
1149
Genco Shipping & Trading
GNK
$1.11B
| $12.8M | 0.02% |
826,870
+658,468
| +391% | +$11.2M |
|
1150
Prestige Consumer Healthcare
PBH
$2.38B
| $12.8M | 0.02% |
333,838
-118,441
| -26% | -$3.99M |
|
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.