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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.72B
| $11.3M | 0.01% |
344,874
-148,894
| -30% | -$4.89M |
|
1227
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.3M | 0.01% |
92,632
-17,056
| -16% | -$2.04M |
|
|
PACQU
1228
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $11.3M | 0.01% |
+1,100,000
| New | +$11.2M |
|
1229
CALL
LyondellBasell Industries
LYB
$20B
| $11.2M | 0.01% |
+102,400
| New | +$11.2M |
|
1230
Movado Group
MOV
$849M
| $11.2M | 0.01% |
232,780
+168,641
| +263% | +$7.28M |
|
1231
Carnival Corporation Ltd
CCL
$38.1B
| $11.2M | 0.01% |
195,780
-972,644
| -83% | -$61.7M |
|
1232
Rogers Communications
RCI
$18.3B
| $11.2M | 0.01% |
236,188
+27,200
| +13% | +$1.28M |
|
|
CRCM
1233
DELISTED
CARE.COM, INC.
CRCM
| $11.2M | 0.01% |
536,707
-116,521
| -18% | -$2.18M |
|
1234
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.1M | 0.01% |
486,579
+476,872
| +4,913% | +$11M |
|
1235
Yatra Online
YTRA
$52.7M
| $11.1M | 0.01% |
2,075,841
+1,371,232
| +195% | +$9.83M |
|
|
CNCE
1236
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11.1M | 0.01% |
659,152
+227,269
| +53% | +$4.41M |
|
1237
Home Depot
HD
$331B
| $11.1M | 0.01% |
56,836
-273,723
| -83% | -$51.1M |
|
1238
Columbus McKinnon
CMCO
$553M
| $11.1M | 0.01% |
255,723
+89,648
| +54% | +$3.47M |
|
1239
Kemper
KMPR
$1.67B
| $11.1M | 0.01% |
146,350
+85,400
| +140% | +$6M |
|
|
TWTR
1240
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.01% |
252,581
-2,894,348
| -92% | -$102M |
|
1241
PUT
Goldman Sachs
GS
$300B
| $11M | 0.01% |
+50,000
| New | +$11.9M |
|
|
CNR
1242
Core Natural Resources Inc
CNR
$4.02B
| $11M | 0.01% |
287,033
+70,182
| +32% | +$2.71M |
|
1243
CALL
Dover
DOV
$27.6B
| $11M | 0.01% |
+150,000
| New | +$11.5M |
|
|
CNH
1244
CNH Industrial
CNH
$12.7B
| $11M | 0.01% |
1,197,520
+195,891
| +20% | +$2.03M |
|
|
CNR
1245
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11M | 0.01% |
522,498
-529,776
| -50% | -$10.1M |
|
1246
CALL
Constellation Brands
STZ
$22.2B
| $10.9M | 0.01% |
+50,000
| New | +$11.3M |
|
|
CERN
1247
DELISTED
Cerner Corp
CERN
| $10.9M | 0.01% |
182,885
-87,469
| -32% | -$5.18M |
|
|
SINA
1248
DELISTED
Sina Corp
SINA
| $10.9M | 0.01% |
129,032
+2,596
| +2% | +$242K |
|
|
TIVO
1249
DELISTED
Tivo Inc
TIVO
| $10.9M | 0.01% |
812,270
-76,700
| -9% | -$1.09M |
|
1250
Sixth Street Specialty
TSLX
$1.63B
| $10.9M | 0.01% |
605,196
-306,275
| -34% | -$5.61M |
|
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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.