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 | |
|---|---|---|---|---|---|---|
1351
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.33M | 0.01% |
+50,000
| New | +$9.75M |
|
|
B
1352
DELISTED
Barnes Group Inc.
B
| $9.32M | 0.01% |
+158,217
| New | +$9.39M |
|
1353
Open Text
OTEX
$6.15B
| $9.31M | 0.01% |
264,565
-218,191
| -45% | -$7.66M |
|
1354
Southside Bancshares
SBSI
$967M
| $9.31M | 0.01% |
276,395
+151,240
| +121% | +$5.2M |
|
1355
First Bancorp
FBNC
$2.6B
| $9.31M | 0.01% |
227,503
+38,405
| +20% | +$1.52M |
|
|
TRQ
1356
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.3M | 0.01% |
327,359
+51,471
| +19% | +$1.5M |
|
1357
CALL
Semtech
SMTC
$11B
| $9.29M | 0.01% |
+197,500
| New | +$8.85M |
|
1358
Texas Roadhouse
TXRH
$13.5B
| $9.29M | 0.01% |
141,764
-325,519
| -70% | -$20.4M |
|
1359
Wabash National
WNC
$512M
| $9.28M | 0.01% |
497,540
+314,023
| +171% | +$6.37M |
|
|
AHT
1360
Ashford Hospitality Trust
AHT
$20.9M
| $9.27M | 0.01% |
1,159
-99
| -8% | -$691K |
|
1361
F5
FFIV
$22.9B
| $9.26M | 0.01% |
53,720
-207,895
| -79% | -$34.7M |
|
1362
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $9.24M | 0.01% |
+71,494
| New | +$7.98M |
|
|
CQH
1363
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.23M | 0.01% |
293,540
-333,532
| -53% | -$9.65M |
|
1364
MBIA
MBI
$261M
| $9.23M | 0.01% |
1,021,057
+710,212
| +228% | +$6.41M |
|
1365
Nokia
NOK
$51B
| $9.23M | 0.01% |
1,604,615
-3,572,392
| -69% | -$21.1M |
|
|
LTXB
1366
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.22M | 0.01% |
+236,261
| New | +$10M |
|
1367
CALL
Gilead Sciences
GILD
$162B
| $9.21M | 0.01% |
+130,000
| New | +$9.18M |
|
|
EVRI
1368
DELISTED
Everi Holdings
EVRI
| $9.21M | 0.01% |
1,278,794
-9,486
| -0.7% | -$67.9K |
|
1369
Home BancShares
HOMB
$6.23B
| $9.21M | 0.01% |
408,036
+330,431
| +426% | +$7.64M |
|
1370
Rush Enterprises Class A
RUSHA
$6.2B
| $9.2M | 0.01% |
477,144
+32,204
| +7% | +$611K |
|
|
TUP
1371
DELISTED
Tupperware Brands Corporation
TUP
| $9.16M | 0.01% |
222,205
-320,896
| -59% | -$14.1M |
|
1372
Park Hotels & Resorts
PK
$3.03B
| $9.15M | 0.01% |
+298,893
| New | +$8.93M |
|
1373
Iovance Biotherapeutics
IOVA
$1.82B
| $9.13M | 0.01% |
712,922
+202,558
| +40% | +$2.96M |
|
1374
Enova International
ENVA
$6.33B
| $9.12M | 0.01% |
249,567
+37,782
| +18% | +$1.15M |
|
1375
AtriCure
ATRC
$1.92B
| $9.12M | 0.01% |
336,972
-522,899
| -61% | -$12.3M |
|
Similar funds
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.