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 | |
|---|---|---|---|---|---|---|
1201
IDEX
IEX
$17B
| $10.4M | 0.02% |
60,528
-21,264
| -26% | -$3.34M |
|
1202
ONE Gas
OGS
$4.87B
| $10.4M | 0.02% |
115,341
+48,017
| +71% | +$4.25M |
|
1203
Central Garden & Pet Co Class A
CENTA
$2.37B
| $10.4M | 0.02% |
527,691
+308,825
| +141% | +$6.21M |
|
1204
PUT
Goldman Sachs
GS
$300B
| $10.4M | 0.02% |
+50,800
| New | +$10.1M |
|
1205
Bright Horizons
BFAM
$3.92B
| $10.4M | 0.02% |
+68,862
| New | +$9.24M |
|
1206
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.4M | 0.02% |
239,142
-138,690
| -37% | -$6.22M |
|
|
GLDD
1207
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.4M | 0.02% |
939,549
+262,765
| +39% | +$2.71M |
|
1208
H&R Block
HRB
$5.58B
| $10.4M | 0.02% |
+353,417
| New | +$9.5M |
|
1209
CNA Financial
CNA
$14.2B
| $10.4M | 0.02% |
219,932
-9,454
| -4% | -$430K |
|
|
TELL
1210
DELISTED
Tellurian Inc.
TELL
| $10.3M | 0.02% |
1,316,707
+225,444
| +21% | +$2M |
|
1211
PUT
Freeport-McMoran
FCX
$90B
| $10.3M | 0.02% |
889,900
-910,500
| -51% | -$10.6M |
|
|
HTO
1212
H2O America
HTO
$2.57B
| $10.3M | 0.02% |
169,699
+11,888
| +8% | +$732K |
|
1213
LGI Homes
LGIH
$1.27B
| $10.3M | 0.02% |
144,357
+128,899
| +834% | +$8.94M |
|
|
WBA
1214
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.02% |
188,600
+26,500
| +16% | +$1.41M |
|
1215
CALL
Alibaba
BABA
$293B
| $10.3M | 0.02% |
60,800
+13,600
| +29% | +$2.35M |
|
1216
CALL
Stryker
SYK
$125B
| $10.3M | 0.02% |
50,000
-20,400
| -29% | -$3.9M |
|
1217
Moelis & Co
MC
$4.97B
| $10.3M | 0.02% |
293,983
+45,689
| +18% | +$1.65M |
|
1218
Pebblebrook Hotel Trust
PEB
$2.15B
| $10.3M | 0.02% |
364,276
+339,951
| +1,398% | +$10.3M |
|
1219
AMC Global Media
AMCX
$492M
| $10.3M | 0.02% |
188,221
+183,109
| +3,582% | +$10.3M |
|
1220
BridgeBio Pharma
BBIO
$15.7B
| $10.2M | 0.02% |
+379,919
| New | +$10.4M |
|
1221
Highwoods Properties
HIW
$3.65B
| $10.2M | 0.02% |
248,029
-332,571
| -57% | -$14.8M |
|
|
DOOR
1222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.2M | 0.02% |
194,457
+59,875
| +44% | +$3.1M |
|
|
FLIR
1223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
189,112
-658,001
| -78% | -$33.4M |
|
1224
Paycom
PAYC
$7.64B
| $10.2M | 0.02% |
45,119
-53,208
| -54% | -$10.9M |
|
1225
Flex
FLEX
$41.7B
| $10.2M | 0.02% |
1,414,129
-1,685,077
| -54% | -$13M |
|
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.