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 | |
|---|---|---|---|---|---|---|
1151
Strategy Inc
MSTR
$34.1B
| $12.8M | 0.02% |
999,980
+29,660
| +3% | +$386K |
|
1152
Semtech
SMTC
$11B
| $12.7M | 0.02% |
269,900
+66,975
| +33% | +$3M |
|
1153
Adeia
ADEA
$2.94B
| $12.7M | 0.02% |
2,978,398
-882,596
| -23% | -$4.76M |
|
1154
CALL
Papa John's
PZZA
$984M
| $12.7M | 0.02% |
250,000
+225,000
| +900% | +$12.6M |
|
1155
AMC Entertainment Holdings
AMC
$2.52B
| $12.6M | 0.02% |
79,195
+63,848
| +416% | +$10.3M |
|
|
HDS
1156
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.02% |
293,156
-1,103,091
| -79% | -$44.7M |
|
1157
PUT
ATI
ATI
$25.6B
| $12.6M | 0.02% |
+500,000
| New | +$13.5M |
|
|
ESIO
1158
DELISTED
Electro Scientific Industries
ESIO
| $12.5M | 0.02% |
794,660
-450,121
| -36% | -$8.45M |
|
|
PRA
1159
DELISTED
ProAssurance
PRA
| $12.5M | 0.02% |
353,483
+324,119
| +1,104% | +$13.5M |
|
|
PRTY
1160
DELISTED
Party City Holdco Inc.
PRTY
| $12.5M | 0.02% |
821,553
-238,920
| -23% | -$3.67M |
|
1161
Nutrien
NTR
$33.2B
| $12.5M | 0.02% |
230,327
-842,792
| -79% | -$41.8M |
|
1162
PUT
Baidu
BIDU
$37.7B
| $12.5M | 0.02% |
51,500
+1,500
| +3% | +$373K |
|
1163
Marcus & Millichap
MMI
$1.16B
| $12.5M | 0.02% |
320,772
-113,721
| -26% | -$4.2M |
|
|
NE
1164
DELISTED
Noble Corporation
NE
| $12.5M | 0.02% |
1,973,946
+1,431,523
| +264% | +$7.33M |
|
1165
Thor Industries
THO
$3.9B
| $12.5M | 0.02% |
128,215
-55,011
| -30% | -$5.61M |
|
1166
Bausch Health
BHC
$2.58B
| $12.5M | 0.02% |
536,014
+39,701
| +8% | +$821K |
|
1167
Whirlpool
WHR
$2.43B
| $12.4M | 0.02% |
85,035
-301,377
| -78% | -$45.8M |
|
|
ORIG
1168
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12.4M | 0.02% |
421,702
+292,585
| +227% | +$7.7M |
|
1169
Wheaton Precious Metals
WPM
$49.5B
| $12.4M | 0.02% |
562,634
+540,412
| +2,432% | +$11.6M |
|
1170
iShares Biotechnology ETF
IBB
$9.34B
| $12.3M | 0.02% |
112,262
+104,219
| +1,296% | +$11.1M |
|
1171
Myriad Genetics
MYGN
$270M
| $12.3M | 0.02% |
329,754
+291,902
| +771% | +$9.86M |
|
|
ALTR
1172
DELISTED
Altair Engineering Inc
ALTR
| $12.3M | 0.02% |
360,094
+92,255
| +34% | +$3.02M |
|
1173
Prothena Corp
PRTA
$425M
| $12.3M | 0.02% |
842,164
-29,145
| -3% | -$576K |
|
|
AMRN
1174
Amarin Corp
AMRN
$299M
| $12.3M | 0.02% |
198,399
-45,359
| -19% | -$2.81M |
|
1175
RELX
RELX
$61.8B
| $12.2M | 0.02% |
563,427
-254,498
| -31% | -$5.57M |
|
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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.