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 | |
|---|---|---|---|---|---|---|
1276
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $10.5M | 0.01% |
252,229
-57,665
| -19% | -$2.34M |
|
|
DCH
1277
Dauch Corp
DCH
$1.34B
| $10.4M | 0.01% |
671,364
-1,526,928
| -69% | -$24.5M |
|
1278
Diodes
DIOD
$3.78B
| $10.4M | 0.01% |
302,491
-886,981
| -75% | -$29.2M |
|
|
X
1279
PUT
DELISTED
US Steel
X
| $10.4M | 0.01% |
+300,000
| New | +$10.7M |
|
1280
Braskem
BAK
$928M
| $10.4M | 0.01% |
400,560
-138,426
| -26% | -$3.57M |
|
|
BAS
1281
DELISTED
Basis Energy Services, Inc.
BAS
| $10.4M | 0.01% |
936,545
-227,550
| -20% | -$3.2M |
|
1282
Acadia Pharmaceuticals
ACAD
$4.43B
| $10.4M | 0.01% |
680,624
+19,266
| +3% | +$344K |
|
1283
LXP Industrial Trust
LXP
$3.57B
| $10.3M | 0.01% |
236,259
-76,608
| -24% | -$3.18M |
|
1284
Spotify
SPOT
$103B
| $10.3M | 0.01% |
+61,297
| New | +$9.8M |
|
1285
Darling Ingredients
DAR
$9.64B
| $10.3M | 0.01% |
518,479
-666,413
| -56% | -$12.1M |
|
1286
NVR
NVR
$16.5B
| $10.2M | 0.01% |
3,447
+1,337
| +63% | +$4.09M |
|
1287
Teleflex
TFX
$6.05B
| $10.2M | 0.01% |
+38,130
| New | +$10.2M |
|
1288
PUT
Hartford Financial Services
HIG
$38.9B
| $10.2M | 0.01% |
200,000
+60,000
| +43% | +$3.14M |
|
|
BXG
1289
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $10.2M | 0.01% |
429,012
-56,434
| -12% | -$1.24M |
|
|
WNS
1290
DELISTED
WNS Holdings
WNS
| $10.2M | 0.01% |
195,567
-28,691
| -13% | -$1.42M |
|
1291
Vanguard Total Bond Market
BND
$157B
| $10.2M | 0.01% |
128,778
+10,470
| +9% | +$828K |
|
|
UMH
1292
UMH Properties
UMH
$1.29B
| $10.2M | 0.01% |
663,671
-82,475
| -11% | -$1.16M |
|
|
AAT
1293
American Assets Trust
AAT
$1.45B
| $10.2M | 0.01% |
265,967
-784,539
| -75% | -$27.8M |
|
|
BMS
1294
DELISTED
Bemis
BMS
| $10.2M | 0.01% |
+241,068
| New | +$10.4M |
|
1295
CNO Financial Group
CNO
$5.14B
| $10.1M | 0.01% |
532,771
+79,507
| +18% | +$1.65M |
|
1296
Hilton Worldwide
HLT
$72.1B
| $10.1M | 0.01% |
128,062
-396,764
| -76% | -$32.3M |
|
|
VNTR
1297
DELISTED
Venator Materials PLC
VNTR
| $10.1M | 0.01% |
617,246
-1,214,040
| -66% | -$21.7M |
|
|
RTEC
1298
DELISTED
Rudolph Technologies Inc
RTEC
| $10.1M | 0.01% |
341,048
+141,423
| +71% | +$4.3M |
|
|
ADAP
1299
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.1M | 0.01% |
848,855
-628,786
| -43% | -$7.84M |
|
|
MOR
1300
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $10.1M | 0.01% |
+332,110
| New | +$9.12M |
|
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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.