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 | |
|---|---|---|---|---|---|---|
1176
Omeros
OMER
$857M
| $10.8M | 0.02% |
686,235
-62,057
| -8% | -$1.11M |
|
1177
Teledyne Technologies
TDY
$30.4B
| $10.7M | 0.02% |
39,232
-16,416
| -29% | -$4.09M |
|
1178
CALL
Dollar Tree
DLTR
$24.4B
| $10.7M | 0.02% |
+100,000
| New | +$10.5M |
|
|
VBTX
1179
DELISTED
Veritex Holdings
VBTX
| $10.7M | 0.02% |
413,580
+286,465
| +225% | +$7.42M |
|
1180
Equifax
EFX
$20.3B
| $10.7M | 0.02% |
79,134
+45,942
| +138% | +$5.76M |
|
|
EFII
1181
DELISTED
Electronics for Imaging
EFII
| $10.7M | 0.02% |
289,430
+268,868
| +1,308% | +$9.6M |
|
|
HI
1182
DELISTED
Hillenbrand
HI
| $10.7M | 0.02% |
269,382
+234,923
| +682% | +$9.44M |
|
|
DERM
1183
DELISTED
Dermira, Inc.
DERM
| $10.7M | 0.02% |
1,114,799
+144,847
| +15% | +$1.56M |
|
1184
Flowserve
FLS
$9.71B
| $10.6M | 0.02% |
201,765
-118,780
| -37% | -$5.83M |
|
|
BLUE
1185
DELISTED
bluebird bio
BLUE
| $10.6M | 0.02% |
6,447
-4,112
| -39% | -$7.11M |
|
1186
First Bancorp
FBNC
$2.6B
| $10.6M | 0.02% |
291,247
-135,878
| -32% | -$4.97M |
|
1187
CALL
Home Depot
HD
$331B
| $10.6M | 0.02% |
51,000
-600
| -1% | -$120K |
|
1188
PUT
Yum! Brands
YUM
$42.2B
| $10.6M | 0.02% |
95,700
+74,900
| +360% | +$7.78M |
|
1189
iShares US Transportation ETF
IYT
$2.26B
| $10.5M | 0.02% |
224,000
+171,676
| +328% | +$8.11M |
|
1190
Lincoln Electric
LECO
$14.3B
| $10.5M | 0.02% |
127,899
+35,734
| +39% | +$2.97M |
|
|
GBT
1191
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.5M | 0.02% |
+200,000
| New | +$11.5M |
|
|
VG
1192
DELISTED
Vonage Holdings Corporation
VG
| $10.5M | 0.02% |
925,734
+515,949
| +126% | +$5.59M |
|
1193
HUB Group
HUBG
$2.85B
| $10.5M | 0.02% |
498,320
-179,582
| -26% | -$3.77M |
|
1194
Extreme Networks
EXTR
$3.94B
| $10.5M | 0.02% |
1,615,898
-889,357
| -35% | -$5.87M |
|
|
LCAHU
1195
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $10.4M | 0.02% |
+1,044,962
| New | +$10.5M |
|
1196
PUT
Becton Dickinson
BDX
$45.6B
| $10.4M | 0.02% |
42,435
+11,480
| +37% | +$2.67M |
|
1197
PUT
Restaurant Brands International
QSR
$25.7B
| $10.4M | 0.02% |
+150,000
| New | +$10M |
|
1198
Chegg
CHGG
$110M
| $10.4M | 0.02% |
270,222
-118,125
| -30% | -$4.45M |
|
1199
AMN Healthcare
AMN
$1.3B
| $10.4M | 0.02% |
192,166
-272,002
| -59% | -$13.8M |
|
1200
Cooper Companies
COO
$14.1B
| $10.4M | 0.02% |
123,772
-202,804
| -62% | -$15.2M |
|
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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.