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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 0.02% |
385,992
-58,413
| -13% | -$1.71M |
|
1152
Honda
HMC
$39.1B
| $11.2M | 0.02% |
+431,603
| New | +$11.5M |
|
1153
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $11.1M | 0.02% |
226,400
+211,800
| +1,451% | +$10.3M |
|
1154
Analog Devices
ADI
$179B
| $11.1M | 0.02% |
98,698
-439,164
| -82% | -$47.6M |
|
1155
1-800-Flowers.com
FLWS
$250M
| $11.1M | 0.02% |
589,626
+206,522
| +54% | +$3.94M |
|
|
RPAI
1156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | 0.02% |
944,467
-390,620
| -29% | -$4.79M |
|
1157
Zurn Elkay Water Solutions
ZWS
$8.38B
| $11.1M | 0.02% |
762,137
+564,481
| +286% | +$7.6M |
|
1158
HEICO Corp
HEI
$49.8B
| $11.1M | 0.02% |
82,849
+10,299
| +14% | +$1.15M |
|
1159
Travere Therapeutics
TVTX
$5.2B
| $11.1M | 0.02% |
550,570
+333,937
| +154% | +$6.59M |
|
1160
CALL
Illumina
ILMN
$31B
| $11M | 0.02% |
+30,840
| New | +$9.74M |
|
|
SUM
1161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.02% |
583,316
-640,084
| -52% | -$10.2M |
|
|
VRNT
1162
DELISTED
Verint Systems
VRNT
| $11M | 0.02% |
402,370
+347,942
| +639% | +$10.5M |
|
|
RHT
1163
CALL
DELISTED
Red Hat Inc
RHT
| $11M | 0.02% |
58,600
| – | – |
|
|
RHT
1164
PUT
DELISTED
Red Hat Inc
RHT
| $11M | 0.02% |
58,500
| – | – |
|
1165
CALL
Waters Corp
WAT
$37B
| $11M | 0.02% |
51,000
+44,000
| +629% | +$9.61M |
|
1166
Flowers Foods
FLO
$1.49B
| $11M | 0.02% |
+471,451
| New | +$10.4M |
|
1167
Arrowhead Research
ARWR
$11.9B
| $11M | 0.02% |
413,289
-530,546
| -56% | -$11.6M |
|
1168
Virtus Investment Partners
VRTS
$1.06B
| $10.9M | 0.02% |
101,916
+74,613
| +273% | +$8.33M |
|
1169
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.9M | 0.02% |
330,173
-129,135
| -28% | -$4.42M |
|
1170
VF Corp
VFC
$5.63B
| $10.9M | 0.02% |
125,016
-1,439,709
| -92% | -$124M |
|
1171
Carlyle Secured Lending
CGBD
$694M
| $10.9M | 0.02% |
714,554
+271,308
| +61% | +$4.05M |
|
1172
AvalonBay Communities
AVB
$26.5B
| $10.9M | 0.02% |
53,582
-278,599
| -84% | -$56.5M |
|
|
SLCA
1173
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | 0.02% |
+850,000
| New | +$11.6M |
|
|
RSX
1174
PUT
DELISTED
VanEck Russia ETF
RSX
| $10.9M | 0.02% |
460,000
| – | – |
|
1175
Mercury Insurance
MCY
$5.93B
| $10.9M | 0.02% |
173,828
-150,882
| -46% | -$8.42M |
|
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.