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 | |
|---|---|---|---|---|---|---|
1426
Xcel Energy
XEL
$48.8B
| $8.5M | 0.01% |
185,997
-889,365
| -83% | -$39.8M |
|
|
LLEX
1427
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $8.48M | 0.01% |
1,631,751
+1,597,757
| +4,700% | +$7.47M |
|
1428
National Fuel Gas
NFG
$7.82B
| $8.48M | 0.01% |
160,053
-106,728
| -40% | -$5.53M |
|
|
QVCGA
1429
DELISTED
QVC Group Inc Series A
QVCGA
| $8.47M | 0.01% |
+8,220
| New | +$9.1M |
|
1430
Star Bulk Carriers
SBLK
$3.21B
| $8.44M | 0.01% |
655,927
-10,680
| -2% | -$136K |
|
1431
NMI Holdings
NMIH
$3.33B
| $8.43M | 0.01% |
517,112
+97,393
| +23% | +$1.58M |
|
|
NSA
1432
DELISTED
National Storage Affiliates Trust
NSA
| $8.37M | 0.01% |
271,696
+44,025
| +19% | +$1.21M |
|
|
ONCE
1433
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.37M | 0.01% |
101,133
+77,434
| +327% | +$5.98M |
|
|
JOYY
1434
JOYY Inc
JOYY
$3.71B
| $8.36M | 0.01% |
83,230
-215,691
| -72% | -$22.5M |
|
|
TELL
1435
DELISTED
Tellurian Inc.
TELL
| $8.36M | 0.01% |
1,005,013
+431,875
| +75% | +$4.31M |
|
|
SHOE
1436
Shoe Station Group
SHOE
$413M
| $8.35M | 0.01% |
514,910
-98,400
| -16% | -$1.37M |
|
|
AYR
1437
DELISTED
Aircastle Ltd
AYR
| $8.35M | 0.01% |
407,308
+288,229
| +242% | +$6.01M |
|
|
JOBS
1438
DELISTED
51job Inc
JOBS
| $8.34M | 0.01% |
85,457
-83,779
| -50% | -$8.21M |
|
|
BEAT
1439
DELISTED
BioTelemetry, Inc.
BEAT
| $8.33M | 0.01% |
185,208
+107,166
| +137% | +$4.27M |
|
1440
Granite Construction
GVA
$5.29B
| $8.33M | 0.01% |
149,710
-249,107
| -62% | -$14.1M |
|
|
CASA
1441
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.33M | 0.01% |
+510,062
| New | +$11.6M |
|
|
WDR
1442
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.32M | 0.01% |
463,069
-246,278
| -35% | -$4.79M |
|
1443
Trade Desk
TTD
$8.48B
| $8.32M | 0.01% |
886,930
-186,010
| -17% | -$1.31M |
|
1444
Hudbay
HBM
$10.1B
| $8.31M | 0.01% |
1,483,668
-568,540
| -28% | -$3.87M |
|
1445
First Busey Corp
BUSE
$2.57B
| $8.3M | 0.01% |
261,550
-230,838
| -47% | -$7.21M |
|
|
SPTN
1446
DELISTED
SpartanNash
SPTN
| $8.28M | 0.01% |
324,526
+300,375
| +1,244% | +$6.21M |
|
1447
IPG Photonics
IPGP
$3.61B
| $8.28M | 0.01% |
37,510
+13,811
| +58% | +$3.26M |
|
|
SEE
1448
DELISTED
Sealed Air
SEE
| $8.26M | 0.01% |
194,465
+174,962
| +897% | +$7.69M |
|
1449
FIVE9
FIVN
$2.11B
| $8.25M | 0.01% |
238,760
-245,633
| -51% | -$7.95M |
|
1450
Ericsson
ERIC
$32.2B
| $8.24M | 0.01% |
+1,074,958
| New | +$7.86M |
|
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.