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 | |
|---|---|---|---|---|---|---|
|
QTS
1401
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.01M | 0.01% |
173,505
+155,516
| +865% | +$7.08M |
|
|
TRTX
1402
TPG RE Finance Trust
TRTX
$610M
| $8.01M | 0.01% |
415,219
+198,089
| +91% | +$3.88M |
|
1403
Fortuna Silver Mines
FSM
$2.57B
| $7.99M | 0.01% |
2,804,727
+1,842,622
| +192% | +$5.32M |
|
1404
CALL
LKQ Corp
LKQ
$5.69B
| $7.98M | 0.01% |
300,000
-200,000
| -40% | -$5.6M |
|
1405
Apple Hospitality REIT
APLE
$3.89B
| $7.97M | 0.01% |
502,289
+55,321
| +12% | +$896K |
|
1406
Microvast
MVST
$276M
| $7.96M | 0.01% |
+804,290
| New | +$7.89M |
|
1407
Columbia Banking Systems
COLB
$8.82B
| $7.96M | 0.01% |
220,018
-59,932
| -21% | -$2.12M |
|
1408
LPL Financial
LPLA
$28.1B
| $7.95M | 0.01% |
97,435
-229,046
| -70% | -$18.1M |
|
|
AKRX
1409
DELISTED
Akorn Inc
AKRX
| $7.95M | 0.01% |
1,542,860
-257,807
| -14% | -$992K |
|
|
ARR
1410
Armour Residential REIT
ARR
$2.32B
| $7.93M | 0.01% |
+85,055
| New | +$8M |
|
1411
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.91M | 0.01% |
90,544
-352
| -0.4% | -$30.8K |
|
|
QTNT
1412
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.9M | 0.01% |
21,132
+2,498
| +13% | +$892K |
|
|
LMNX
1413
DELISTED
Luminex Corp
LMNX
| $7.9M | 0.01% |
382,786
+117,814
| +44% | +$2.59M |
|
1414
Commercial Metals
CMC
$7.66B
| $7.9M | 0.01% |
442,406
+392,339
| +784% | +$6.42M |
|
1415
iShares MSCI South Korea ETF
EWY
$22.2B
| $7.89M | 0.01% |
131,758
-37,456
| -22% | -$2.22M |
|
|
EXTN
1416
DELISTED
Exterran Corporation
EXTN
| $7.88M | 0.01% |
554,044
+318,253
| +135% | +$4.67M |
|
1417
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $7.87M | 0.01% |
100
+30
| +43% | +$2.65M |
|
1418
BlackLine
BL
$1.83B
| $7.85M | 0.01% |
146,689
+22,975
| +19% | +$1.14M |
|
|
HEES
1419
DELISTED
H&E Equipment Services
HEES
| $7.84M | 0.01% |
269,585
+250,038
| +1,279% | +$6.96M |
|
1420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.84M | 0.01% |
29,485
+1,935
| +7% | +$505K |
|
|
P
1421
Everpure Inc
P
$25.8B
| $7.83M | 0.01% |
512,614
-857,488
| -63% | -$16.8M |
|
1422
LeMaitre Vascular
LMAT
$2.31B
| $7.83M | 0.01% |
279,689
+104,640
| +60% | +$2.91M |
|
1423
Southern Company
SO
$109B
| $7.83M | 0.01% |
141,565
-110,233
| -44% | -$5.9M |
|
1424
Cohu
COHU
$2.32B
| $7.83M | 0.01% |
+507,140
| New | +$7.88M |
|
|
MDP
1425
DELISTED
Meredith Corporation
MDP
| $7.82M | 0.01% |
142,103
-7,939
| -5% | -$444K |
|
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.