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 | |
|---|---|---|---|---|---|---|
1351
Rocket Pharmaceuticals
RCKT
$340M
| $8.72M | 0.01% |
581,124
+124,538
| +27% | +$2.17M |
|
|
LOGM
1352
DELISTED
LogMein, Inc.
LOGM
| $8.72M | 0.01% |
118,299
-245,434
| -67% | -$19M |
|
|
HTT
1353
High Templar Tech Ltd
HTT
$374M
| $8.69M | 0.01% |
1,159,108
+1,140,005
| +5,968% | +$7.86M |
|
|
ENV
1354
DELISTED
ENVESTNET, INC.
ENV
| $8.69M | 0.01% |
127,089
+79,887
| +169% | +$5.48M |
|
1355
EQT Corp
EQT
$33.2B
| $8.68M | 0.01% |
548,931
-4,525,716
| -89% | -$86.8M |
|
|
VIAB
1356
DELISTED
Viacom Inc. Class B
VIAB
| $8.68M | 0.01% |
290,467
-526,424
| -64% | -$15.4M |
|
1357
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $8.66M | 0.01% |
93,500
+59,800
| +177% | +$5.38M |
|
|
IVC
1358
DELISTED
Invacare Corporation
IVC
| $8.66M | 0.01% |
1,668,314
+465,928
| +39% | +$3.04M |
|
1359
CALL
Norfolk Southern
NSC
$75.8B
| $8.65M | 0.01% |
+43,400
| New | +$8.61M |
|
1360
CALL
uniQure
QURE
$2.98B
| $8.64M | 0.01% |
110,600
-30,400
| -22% | -$1.94M |
|
|
SAIL
1361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.62M | 0.01% |
429,986
-363,530
| -46% | -$8.24M |
|
1362
PUT
United Rentals
URI
$67.7B
| $8.61M | 0.01% |
64,900
+25,800
| +66% | +$3.27M |
|
1363
Donaldson
DCI
$10.9B
| $8.59M | 0.01% |
168,905
+127,850
| +311% | +$6.5M |
|
1364
Associated Banc-Corp
ASB
$5.82B
| $8.58M | 0.01% |
405,935
-1,723,348
| -81% | -$37.4M |
|
1365
Pricesmart
PSMT
$6B
| $8.58M | 0.01% |
167,766
+66,621
| +66% | +$3.72M |
|
1366
Koppers
KOP
$948M
| $8.57M | 0.01% |
291,952
-28,589
| -9% | -$796K |
|
|
RAVN
1367
DELISTED
Raven Industries Inc
RAVN
| $8.55M | 0.01% |
238,267
+113,873
| +92% | +$4.17M |
|
|
HOME
1368
DELISTED
At Home Group Inc.
HOME
| $8.54M | 0.01% |
1,282,087
-298,642
| -19% | -$5.29M |
|
|
FLY
1369
DELISTED
Fly Leasing Limited
FLY
| $8.54M | 0.01% |
490,293
+413,191
| +536% | +$6.46M |
|
1370
LCI Industries
LCII
$2.48B
| $8.51M | 0.01% |
94,565
+21,708
| +30% | +$1.92M |
|
1371
PUT
SLB Ltd
SLB
$73.8B
| $8.46M | 0.01% |
212,900
-324,400
| -60% | -$13.1M |
|
1372
PUT
iShares MSCI South Korea ETF
EWY
$22B
| $8.46M | 0.01% |
141,300
| – | – |
|
1373
Zillow
ZG
$7.91B
| $8.42M | 0.01% |
183,924
+89,689
| +95% | +$3.52M |
|
1374
MSCI
MSCI
$41.8B
| $8.41M | 0.01% |
35,230
+2,019
| +6% | +$453K |
|
1375
Virgin Galactic
SPCE
$326M
| $8.39M | 0.01% |
40,220
-206
| -0.5% | -$42.4K |
|
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.