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 | |
|---|---|---|---|---|---|---|
1426
Independent Bank Corp
IBCP
$789M
| $7.81M | 0.01% |
358,467
+93,315
| +35% | +$2.02M |
|
|
ACRE
1427
Ares Commercial Real Estate
ACRE
$231M
| $7.8M | 0.01% |
525,185
+22,872
| +5% | +$346K |
|
|
MNDT
1428
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.8M | 0.01% |
526,388
-39,149
| -7% | -$600K |
|
|
TBRG
1429
DELISTED
TruBridge
TBRG
| $7.79M | 0.01% |
280,421
-258,105
| -48% | -$7.21M |
|
|
MINI
1430
DELISTED
Mobile Mini Inc
MINI
| $7.75M | 0.01% |
254,720
+56,861
| +29% | +$1.89M |
|
1431
Gold Fields
GFI
$28.9B
| $7.74M | 0.01% |
1,430,786
-5,490,099
| -79% | -$23.4M |
|
|
NXRT
1432
NexPoint Residential Trust
NXRT
$666M
| $7.73M | 0.01% |
186,768
+18,344
| +11% | +$716K |
|
1433
GSK
GSK
$104B
| $7.73M | 0.01% |
154,475
-562,511
| -78% | -$28.2M |
|
1434
CALL
Baidu
BIDU
$37.4B
| $7.72M | 0.01% |
65,800
-155,500
| -70% | -$22.1M |
|
1435
Hecla Mining
HL
$9.47B
| $7.71M | 0.01% |
4,285,410
+4,246,357
| +10,873% | +$7.77M |
|
1436
Stellantis
STLA
$16.7B
| $7.71M | 0.01% |
557,673
-354,867
| -39% | -$5.15M |
|
|
LX
1437
LexinFintech Holdings
LX
$241M
| $7.7M | 0.01% |
689,881
+641,281
| +1,320% | +$7.99M |
|
1438
Rambus
RMBS
$9.95B
| $7.69M | 0.01% |
638,536
+32,027
| +5% | +$367K |
|
|
CARO
1439
DELISTED
Carolina Financial Corp.
CARO
| $7.68M | 0.01% |
219,001
+82,301
| +60% | +$2.94M |
|
1440
First Busey Corp
BUSE
$2.56B
| $7.68M | 0.01% |
290,909
+200,842
| +223% | +$5.13M |
|
|
RP
1441
DELISTED
RealPage, Inc.
RP
| $7.68M | 0.01% |
130,459
-532,583
| -80% | -$32.3M |
|
1442
Darden Restaurants
DRI
$23.4B
| $7.66M | 0.01% |
62,885
-24,439
| -28% | -$2.91M |
|
1443
Comtech Telecommunications
CMTL
$50M
| $7.61M | 0.01% |
270,785
+6,602
| +2% | +$160K |
|
|
BRSS
1444
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.59M | 0.01% |
173,667
+167,756
| +2,838% | +$7.14M |
|
1445
Rapid7
RPD
$652M
| $7.59M | 0.01% |
131,165
-147,962
| -53% | -$7.79M |
|
1446
CALL
JD.com
JD
$44.4B
| $7.57M | 0.01% |
+250,000
| New | +$7.19M |
|
1447
CALL
PG&E
PCG
$38.7B
| $7.56M | 0.01% |
+330,000
| New | +$6.63M |
|
1448
Werner Enterprises
WERN
$2.3B
| $7.55M | 0.01% |
243,063
-270,745
| -53% | -$8.73M |
|
1449
FS KKR Capital
FSK
$2.95B
| $7.54M | 0.01% |
316,480
+101,360
| +47% | +$2.49M |
|
|
CXP
1450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.54M | 0.01% |
363,525
-181,148
| -33% | -$4.02M |
|
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.