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 | |
|---|---|---|---|---|---|---|
1326
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.69M | 0.01% |
161,817
-261,111
| -62% | -$13.5M |
|
|
CTT
1327
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.64M | 0.01% |
757,613
-798,231
| -51% | -$10.3M |
|
1328
Invitation Homes
INVH
$17.7B
| $9.64M | 0.01% |
417,904
-1,951,765
| -82% | -$44.2M |
|
1329
Boston Beer
SAM
$1.91B
| $9.63M | 0.01% |
32,125
-104,856
| -77% | -$25.5M |
|
1330
Morningstar
MORN
$7.22B
| $9.6M | 0.01% |
74,817
-55,012
| -42% | -$6.29M |
|
|
GLUU
1331
DELISTED
Glu Mobile Inc.
GLUU
| $9.59M | 0.01% |
1,495,293
-111,465
| -7% | -$580K |
|
1332
CoStar Group
CSGP
$11.7B
| $9.58M | 0.01% |
232,150
-449,610
| -66% | -$17.3M |
|
1333
OneMain Financial
OMF
$7.2B
| $9.57M | 0.01% |
287,352
-306,974
| -52% | -$9.93M |
|
|
TMCXU
1334
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $9.56M | 0.01% |
+950,000
| New | +$9.59M |
|
1335
Extreme Networks
EXTR
$3.94B
| $9.56M | 0.01% |
1,200,465
+1,056,025
| +731% | +$10.1M |
|
1336
Kura Oncology
KURA
$800M
| $9.55M | 0.01% |
524,872
+2,661
| +0.5% | +$45.1K |
|
1337
PUT
Las Vegas Sands
LVS
$31.7B
| $9.54M | 0.01% |
+125,000
| New | +$9.55M |
|
|
WCC
1338
WESCO International
WCC
$16.7B
| $9.54M | 0.01% |
167,042
+64,583
| +63% | +$3.91M |
|
1339
Assurant
AIZ
$13.8B
| $9.53M | 0.01% |
92,040
-375,884
| -80% | -$35.4M |
|
|
HIBB
1340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.5M | 0.01% |
415,043
+399,621
| +2,591% | +$10.4M |
|
|
DERM
1341
DELISTED
Dermira, Inc.
DERM
| $9.49M | 0.01% |
1,031,960
-79,071
| -7% | -$737K |
|
|
ASRT
1342
DELISTED
Assertio
ASRT
| $9.44M | 0.01% |
23,589
+5,824
| +33% | +$2.37M |
|
1343
Manitowoc
MTW
$497M
| $9.42M | 0.01% |
364,350
-115,820
| -24% | -$3.06M |
|
1344
Perdoceo Education
PRDO
$1.99B
| $9.42M | 0.01% |
582,500
+447,159
| +330% | +$6.52M |
|
1345
CALL
Medtronic
MDT
$109B
| $9.42M | 0.01% |
110,000
-115,000
| -51% | -$9.61M |
|
1346
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.41M | 0.01% |
672,111
+512,579
| +321% | +$7.25M |
|
|
CSII
1347
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.41M | 0.01% |
290,916
+279,472
| +2,442% | +$7.69M |
|
|
PLYA
1348
DELISTED
Playa Hotels & Resorts
PLYA
| $9.35M | 0.01% |
865,544
+357,359
| +70% | +$3.81M |
|
1349
Rigel Pharmaceuticals
RIGL
$681M
| $9.34M | 0.01% |
330,008
-70,859
| -18% | -$2.52M |
|
1350
CALL
ICU Medical
ICUI
$4.21B
| $9.34M | 0.01% |
+31,800
| New | +$8.69M |
|
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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.