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 | |
|---|---|---|---|---|---|---|
1376
Impinj
PI
$4.56B
| $8.39M | 0.01% |
293,069
+17,374
| +6% | +$424K |
|
1377
MSC Industrial Direct
MSM
$6.86B
| $8.34M | 0.01% |
112,273
+88,496
| +372% | +$6.83M |
|
1378
CALL
Acadia Pharmaceuticals
ACAD
$4.4B
| $8.33M | 0.01% |
+311,500
| New | +$7.96M |
|
1379
ScottsMiracle-Gro
SMG
$3.91B
| $8.33M | 0.01% |
84,526
+81,066
| +2,343% | +$7.21M |
|
1380
Marten Transport
MRTN
$1.22B
| $8.31M | 0.01% |
686,793
+19,905
| +3% | +$248K |
|
1381
Hanover Insurance
THG
$8.05B
| $8.28M | 0.01% |
64,552
-112,689
| -64% | -$13.7M |
|
1382
United Parks & Resorts
PRKS
$2.08B
| $8.27M | 0.01% |
266,600
-468,083
| -64% | -$12.8M |
|
1383
CALL
Wayfair
W
$11.5B
| $8.26M | 0.01% |
+56,600
| New | +$8.51M |
|
|
BRSL
1384
Brightstar Lottery PLC
BRSL
$1.83B
| $8.26M | 0.01% |
636,996
-113,844
| -15% | -$1.55M |
|
1385
Helmerich & Payne
HP
$3.44B
| $8.21M | 0.01% |
162,234
-310,222
| -66% | -$17.1M |
|
1386
Applied Industrial Technologies
AIT
$12.7B
| $8.21M | 0.01% |
133,455
+45,679
| +52% | +$2.67M |
|
|
GCP
1387
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.21M | 0.01% |
362,583
+331,858
| +1,080% | +$8.96M |
|
1388
Comfort Systems
FIX
$62B
| $8.2M | 0.01% |
160,824
-151,969
| -49% | -$7.82M |
|
|
PACW
1389
DELISTED
PacWest Bancorp
PACW
| $8.2M | 0.01% |
211,037
-212,419
| -50% | -$8.22M |
|
1390
Ecopetrol
EC
$35.1B
| $8.18M | 0.01% |
447,370
+389,912
| +679% | +$7.3M |
|
|
CLDR
1391
DELISTED
Cloudera, Inc.
CLDR
| $8.18M | 0.01% |
1,554,134
-644,320
| -29% | -$5.95M |
|
1392
Inogen
INGN
$170M
| $8.16M | 0.01% |
122,292
+7,733
| +7% | +$589K |
|
1393
S&T Bancorp
STBA
$1.88B
| $8.14M | 0.01% |
+217,226
| New | +$8.43M |
|
|
FRC
1394
DELISTED
First Republic Bank
FRC
| $8.13M | 0.01% |
+83,240
| New | +$8.38M |
|
1395
Skywest
SKYW
$4.3B
| $8.12M | 0.01% |
133,782
+86,263
| +182% | +$5.11M |
|
|
ABB
1396
DELISTED
ABB Ltd
ABB
| $8.11M | 0.01% |
405,070
-1,158,588
| -74% | -$22.6M |
|
|
ESPR
1397
DELISTED
Esperion Therapeutics
ESPR
| $8.08M | 0.01% |
173,684
-74,489
| -30% | -$3.5M |
|
|
FTACU
1398
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.06M | 0.01% |
750,000
| – | – |
|
1399
iShares Russell 1000 Value ETF
IWD
$82.1B
| $8.02M | 0.01% |
63,000
+27,127
| +76% | +$3.4M |
|
|
MNRL
1400
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.02M | 0.01% |
+373,488
| New | +$7.75M |
|
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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.