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 | |
|---|---|---|---|---|---|---|
1251
Funko
FNKO
$326M
| $9.95M | 0.02% |
410,600
+88,974
| +28% | +$1.89M |
|
1252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.94M | 0.01% |
161,037
+10,937
| +7% | +$657K |
|
1253
Booz Allen Hamilton
BAH
$8.39B
| $9.89M | 0.01% |
149,366
+102,637
| +220% | +$6.31M |
|
1254
F5
FFIV
$22.9B
| $9.87M | 0.01% |
67,786
+55,523
| +453% | +$8.31M |
|
|
CTXS
1255
PUT
DELISTED
Citrix Systems Inc
CTXS
| $9.85M | 0.01% |
100,400
| – | – |
|
1256
PUT
First Solar
FSLR
$22.7B
| $9.85M | 0.01% |
+150,000
| New | +$9.03M |
|
1257
Cabot Corp
CBT
$4.54B
| $9.84M | 0.01% |
206,283
+96,825
| +88% | +$4.36M |
|
1258
Protagonist Therapeutics
PTGX
$8.79B
| $9.82M | 0.01% |
811,066
-82,089
| -9% | -$908K |
|
1259
SPDR Gold Trust
GLD
$131B
| $9.8M | 0.01% |
73,568
-54,144
| -42% | -$6.69M |
|
1260
Ultrapar
UGP
$6.95B
| $9.79M | 0.01% |
1,867,800
+357,114
| +24% | +$1.94M |
|
1261
Brink's
BCO
$4.88B
| $9.78M | 0.01% |
120,453
-39,633
| -25% | -$3.16M |
|
|
XHR
1262
Xenia Hotels & Resorts
XHR
$1.9B
| $9.74M | 0.01% |
467,239
+287,654
| +160% | +$6.22M |
|
1263
Personalis
PSNL
$1.35B
| $9.74M | 0.01% |
+358,767
| New | +$10.1M |
|
1264
Reliance Steel & Aluminium
RS
$20.7B
| $9.74M | 0.01% |
102,936
-288,395
| -74% | -$25.8M |
|
|
LJPC
1265
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.74M | 0.01% |
1,052,888
-415
| -0% | -$3.13K |
|
|
SC
1266
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.73M | 0.01% |
406,151
-12,702
| -3% | -$283K |
|
1267
Hubbell
HUBB
$25B
| $9.72M | 0.01% |
74,575
-60,959
| -45% | -$7.52M |
|
1268
Resideo Technologies
REZI
$5.19B
| $9.72M | 0.01% |
443,385
+127
| +0% | +$2.68K |
|
1269
PUT
Ulta Beauty
ULTA
$22B
| $9.71M | 0.01% |
28,000
+5,300
| +23% | +$1.83M |
|
1270
Harmony Gold Mining
HMY
$9.84B
| $9.7M | 0.01% |
4,272,377
+3,342,180
| +359% | +$6.16M |
|
|
WIFI
1271
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.7M | 0.01% |
539,491
+501,611
| +1,324% | +$10.8M |
|
1272
AAR Corp
AIR
$5.59B
| $9.69M | 0.01% |
263,422
-76,839
| -23% | -$2.54M |
|
1273
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.68M | 0.01% |
72,900
+37,200
| +104% | +$4.72M |
|
1274
Progress Software
PRGS
$1.66B
| $9.68M | 0.01% |
221,885
+121,780
| +122% | +$5.28M |
|
1275
Autohome
ATHM
$2.67B
| $9.65M | 0.01% |
112,768
+106,872
| +1,813% | +$10.6M |
|
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.