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 | |
|---|---|---|---|---|---|---|
|
AAMI
1226
Acadian Asset Management
AAMI
$3.08B
| $10.2M | 0.02% |
890,802
-148,857
| -14% | -$1.88M |
|
|
CPE
1227
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.02% |
154,146
+72,868
| +90% | +$5.26M |
|
1228
Simmons First National
SFNC
$3.41B
| $10.1M | 0.02% |
435,548
+397,658
| +1,050% | +$9.68M |
|
1229
Yum China
YUMC
$16.5B
| $10.1M | 0.02% |
219,119
-1,156,467
| -84% | -$50.2M |
|
1230
PUT
Newmont
NEM
$98.7B
| $10.1M | 0.02% |
+1,163,100
| New | +$39.3M |
|
|
PSB
1231
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | 0.02% |
+60,032
| New | +$9.6M |
|
|
TMCXU
1232
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $10.1M | 0.02% |
950,000
| – | – |
|
1233
B&G Foods
BGS
$287M
| $10.1M | 0.02% |
484,700
-1,522,176
| -76% | -$35.1M |
|
|
FFWM
1234
DELISTED
First Foundation Inc
FFWM
| $10M | 0.02% |
747,662
+270,089
| +57% | +$3.72M |
|
|
BGG
1235
DELISTED
Briggs & Stratton Corp.
BGG
| $10M | 0.02% |
+981,065
| New | +$11.1M |
|
1236
Bilibili
BILI
$7.99B
| $10M | 0.02% |
617,201
+369,438
| +149% | +$5.97M |
|
1237
Axsome Therapeutics
AXSM
$11.2B
| $10M | 0.02% |
389,516
-374,458
| -49% | -$7.51M |
|
1238
PUT
Factset
FDS
$9.36B
| $10M | 0.02% |
+35,000
| New | +$9.69M |
|
1239
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10M | 0.02% |
196,889
+91,832
| +87% | +$4.67M |
|
1240
NOV
NOV
$6.93B
| $10M | 0.02% |
450,317
-767,724
| -63% | -$18.5M |
|
|
JHG
1241
DELISTED
Janus Henderson
JHG
| $10M | 0.02% |
467,729
+121,810
| +35% | +$2.78M |
|
1242
PENN Entertainment
PENN
$2.75B
| $10M | 0.02% |
519,527
-482,140
| -48% | -$9.78M |
|
1243
Simpson Manufacturing
SSD
$7.72B
| $10M | 0.02% |
150,531
-17,611
| -10% | -$1.13M |
|
1244
Essent Group
ESNT
$6.08B
| $10M | 0.02% |
212,795
-291,124
| -58% | -$13.7M |
|
1245
Cemex
CX
$17.1B
| $10M | 0.02% |
2,357,512
+1,709,389
| +264% | +$7.63M |
|
1246
AngloGold Ashanti
AU
$40.1B
| $9.97M | 0.02% |
560,084
-870,166
| -61% | -$11.7M |
|
1247
Performance Food Group
PFGC
$18B
| $9.97M | 0.02% |
249,049
+68,166
| +38% | +$2.73M |
|
1248
PUT
Capital One
COF
$128B
| $9.96M | 0.02% |
109,800
+9,300
| +9% | +$832K |
|
1249
Realty Income
O
$59.6B
| $9.96M | 0.02% |
+149,061
| New | +$10.2M |
|
1250
PUT
JD.com
JD
$44.6B
| $9.95M | 0.02% |
+328,500
| New | +$9.45M |
|
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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.