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 | |
|---|---|---|---|---|---|---|
1126
Cushman & Wakefield Ltd
CWK
$3.14B
| $11.7M | 0.02% |
655,407
-776,893
| -54% | -$14.2M |
|
1127
PUT
Abbott
ABT
$183B
| $11.7M | 0.02% |
138,800
+87,200
| +169% | +$6.86M |
|
1128
CALL
Dentsply Sirona
XRAY
$2.68B
| $11.7M | 0.02% |
+200,000
| New | +$10.7M |
|
1129
PetMed Express
PETS
$41.7M
| $11.6M | 0.02% |
741,313
+469,701
| +173% | +$9.24M |
|
1130
CALL
Texas Instruments
TXN
$252B
| $11.6M | 0.02% |
101,200
-80,500
| -44% | -$9M |
|
|
ACHN
1131
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.6M | 0.02% |
4,328,704
-815,469
| -16% | -$2.41M |
|
1132
Leidos
LDOS
$14.5B
| $11.6M | 0.02% |
144,753
+99,497
| +220% | +$7.27M |
|
1133
Perdoceo Education
PRDO
$1.99B
| $11.5M | 0.02% |
605,498
+93,057
| +18% | +$1.72M |
|
1134
Fortune Brands Innovations
FBIN
$5.88B
| $11.5M | 0.02% |
235,926
-700,716
| -75% | -$31.2M |
|
1135
PUT
HCA Healthcare
HCA
$87.2B
| $11.5M | 0.02% |
85,000
+75,000
| +750% | +$9.48M |
|
|
PRAH
1136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 0.02% |
114,847
+33,450
| +41% | +$3.19M |
|
1137
Companhia Siderúrgica Nacional
SID
$1.31B
| $11.4M | 0.02% |
2,636,567
+2,521,292
| +2,187% | +$10.2M |
|
1138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.4M | 0.02% |
411,557
-583,234
| -59% | -$15.8M |
|
1139
Standex International
SXI
$3.59B
| $11.4M | 0.02% |
155,271
+84,397
| +119% | +$5.96M |
|
1140
First Financial Bancorp
FFBC
$3.55B
| $11.3M | 0.02% |
468,482
+276,095
| +144% | +$6.63M |
|
|
JOYY
1141
JOYY Inc
JOYY
$3.71B
| $11.3M | 0.02% |
162,735
-89,311
| -35% | -$6.81M |
|
1142
Whirlpool
WHR
$2.43B
| $11.3M | 0.02% |
79,550
-248,785
| -76% | -$33.4M |
|
1143
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $11.3M | 0.02% |
+200,000
| New | +$10.9M |
|
1144
Stewart Information Services
STC
$2.06B
| $11.3M | 0.02% |
278,230
+67,512
| +32% | +$2.87M |
|
1145
Halliburton
HAL
$26.9B
| $11.3M | 0.02% |
495,069
-3,142,919
| -86% | -$81.6M |
|
1146
Credit Acceptance
CACC
$5.95B
| $11.2M | 0.02% |
23,200
+19,135
| +471% | +$9.09M |
|
1147
Artivion
AORT
$1.3B
| $11.2M | 0.02% |
374,920
+300,911
| +407% | +$8.93M |
|
|
RSX
1148
CALL
DELISTED
VanEck Russia ETF
RSX
| $11.2M | 0.02% |
474,400
+104,200
| +28% | +$2.28M |
|
1149
Alnylam Pharmaceuticals
ALNY
$27.5B
| $11.2M | 0.02% |
+154,058
| New | +$11.8M |
|
|
1150
PUT
Texas Instruments
TXN
$252B
| $11.2M | 0.02% |
97,400
+1,900
| +2% | +$212K |
|
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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.