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 | |
|---|---|---|---|---|---|---|
|
CKH
1476
DELISTED
Seacor Holdings Inc.
CKH
| $7.91M | 0.01% |
138,055
+48,918
| +55% | +$2.67M |
|
1477
Option Care Health
OPCH
$3.45B
| $7.86M | 0.01% |
670,746
+64,300
| +11% | +$674K |
|
1478
Hecla Mining
HL
$9.47B
| $7.82M | 0.01% |
2,247,863
+477,963
| +27% | +$1.82M |
|
|
CAMP
1479
DELISTED
CalAmp Corp.
CAMP
| $7.82M | 0.01% |
14,513
+235
| +2% | +$118K |
|
|
AJRD
1480
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.79M | 0.01% |
264,013
-670,898
| -72% | -$19.4M |
|
1481
New York Times
NYT
$12.1B
| $7.78M | 0.01% |
300,260
+4,500
| +2% | +$106K |
|
1482
Fate Therapeutics
FATE
$286M
| $7.77M | 0.01% |
+685,142
| New | +$7.55M |
|
1483
PUT
EOG Resources
EOG
$79.2B
| $7.76M | 0.01% |
+62,400
| New | +$7.25M |
|
|
GDEN
1484
DELISTED
Golden Entertainment
GDEN
| $7.75M | 0.01% |
+286,941
| New | +$8.01M |
|
|
QEP
1485
DELISTED
QEP RESOURCES, INC.
QEP
| $7.73M | 0.01% |
630,171
-2,460,694
| -80% | -$29.3M |
|
|
EIGI
1486
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.71M | 0.01% |
775,122
+475,139
| +158% | +$4.07M |
|
1487
Vericel Corp
VCEL
$2.35B
| $7.71M | 0.01% |
794,367
+174,631
| +28% | +$2.18M |
|
1488
Teledyne Technologies
TDY
$30.4B
| $7.7M | 0.01% |
38,661
-5,797
| -13% | -$1.14M |
|
1489
Sensata Technologies
ST
$6.74B
| $7.69M | 0.01% |
161,550
+66,323
| +70% | +$3.45M |
|
1490
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.68M | 0.01% |
72,204
+33,812
| +88% | +$3.59M |
|
|
NBR.PRA
1491
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $7.68M | 0.01% |
+167,250
| New | +$8.21M |
|
1492
Brink's
BCO
$4.88B
| $7.65M | 0.01% |
95,962
+69,589
| +264% | +$5.27M |
|
1493
Watts Water Technologies
WTS
$11.5B
| $7.64M | 0.01% |
97,469
-52,093
| -35% | -$4.04M |
|
|
TERP
1494
DELISTED
TerraForm Power, Inc
TERP
| $7.63M | 0.01% |
+652,489
| New | +$7.29M |
|
1495
Diamondrock Hospitality Co
DRH
$2.71B
| $7.61M | 0.01% |
619,453
-882,739
| -59% | -$10.3M |
|
1496
Crane NXT
CXT
$2.99B
| $7.6M | 0.01% |
272,990
-579,663
| -68% | -$17.5M |
|
1497
Minerva Neurosciences
NERV
$185M
| $7.59M | 0.01% |
114,934
+3,137
| +3% | +$191K |
|
1498
Ionis Pharmaceuticals
IONS
$8.6B
| $7.58M | 0.01% |
181,934
-90,903
| -33% | -$4.03M |
|
|
STNLU
1499
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $7.57M | 0.01% |
+750,000
| New | +$7.53M |
|
1500
Pembina Pipeline
PBA
$28.4B
| $7.54M | 0.01% |
217,784
+103,217
| +90% | +$3.45M |
|
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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.