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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Germany ETF
EWG
$1.59B
| $10.1M | 0.01% |
+335,485
| New | +$10.8M |
|
1302
PUT
XPO
XPO
$23.5B
| $10M | 0.01% |
+289,139
| New | +$10.5M |
|
|
WBA
1303
DELISTED
Walgreens Boots Alliance
WBA
| $9.97M | 0.01% |
166,186
-672,855
| -80% | -$43.3M |
|
|
TCO
1304
DELISTED
Taubman Centers Inc.
TCO
| $9.96M | 0.01% |
169,545
-179,502
| -51% | -$10.1M |
|
1305
Nice
NICE
$5.79B
| $9.95M | 0.01% |
95,871
-79,830
| -45% | -$8.08M |
|
|
RCM
1306
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.94M | 0.01% |
1,144,826
+907,790
| +383% | +$7.34M |
|
1307
CALL
Booking.com
BKNG
$149B
| $9.93M | 0.01% |
+122,500
| New | +$10.3M |
|
|
SREV
1308
DELISTED
ServiceSource International, Inc.
SREV
| $9.93M | 0.01% |
2,519,445
+1,094,838
| +77% | +$4.35M |
|
|
SRCL
1309
DELISTED
Stericycle Inc
SRCL
| $9.91M | 0.01% |
+151,807
| New | +$9.44M |
|
|
NCI
1310
DELISTED
Navigant Consulting, Inc.
NCI
| $9.9M | 0.01% |
447,083
-142,300
| -24% | -$3.24M |
|
1311
Norwegian Cruise Line
NCLH
$8.51B
| $9.89M | 0.01% |
209,269
-787,139
| -79% | -$41.4M |
|
|
NVTR
1312
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $9.88M | 0.01% |
481,411
+15,236
| +3% | +$257K |
|
1313
Stride
LRN
$3.41B
| $9.87M | 0.01% |
603,159
+186,131
| +45% | +$2.89M |
|
|
AZUL
1314
DELISTED
Azul
AZUL
| $9.87M | 0.01% |
603,472
-69,500
| -10% | -$1.75M |
|
|
LMNX
1315
DELISTED
Luminex Corp
LMNX
| $9.86M | 0.01% |
333,943
-704,922
| -68% | -$18.1M |
|
1316
Banco Bradesco
BBD
$39.3B
| $9.85M | 0.01% |
2,293,974
+271,662
| +13% | +$1.47M |
|
|
DF
1317
DELISTED
Dean Foods Company
DF
| $9.85M | 0.01% |
+937,510
| New | +$8.86M |
|
1318
CALL
Bunge Global
BG
$20.4B
| $9.83M | 0.01% |
141,000
+61,000
| +76% | +$4.37M |
|
1319
Dr. Reddy's Laboratories
RDY
$9.87B
| $9.82M | 0.01% |
1,524,385
+1,449,710
| +1,941% | +$9.14M |
|
|
EGIO
1320
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.76M | 0.01% |
54,603
+22,697
| +71% | +$4.4M |
|
1321
Horace Mann Educators
HMN
$2.1B
| $9.75M | 0.01% |
218,548
-262,081
| -55% | -$11.6M |
|
|
KS
1322
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.74M | 0.01% |
+282,339
| New | +$9.75M |
|
|
GBT
1323
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.72M | 0.01% |
215,000
+172,000
| +400% | +$7.83M |
|
1324
BioCryst Pharmaceuticals
BCRX
$2.28B
| $9.71M | 0.01% |
1,695,333
-994,922
| -37% | -$5.48M |
|
1325
Axcelis
ACLS
$4.01B
| $9.71M | 0.01% |
490,288
-80,817
| -14% | -$1.78M |
|
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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.