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 | |
|---|---|---|---|---|---|---|
1476
CALL
IBM
IBM
$207B
| $7.27M | 0.01% |
55,124
+48,639
| +750% | +$6.39M |
|
|
RESI
1477
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.25M | 0.01% |
593,273
+205,914
| +53% | +$2.23M |
|
1478
CareDx
CDNA
$2.22B
| $7.25M | 0.01% |
201,428
+94,026
| +88% | +$3.01M |
|
|
PDM
1479
Piedmont Realty Trust
PDM
$1.22B
| $7.25M | 0.01% |
363,595
+161,545
| +80% | +$3.33M |
|
1480
RLJ Lodging Trust
RLJ
$1.87B
| $7.23M | 0.01% |
407,673
+225,828
| +124% | +$4.1M |
|
1481
MGP Ingredients
MGPI
$377M
| $7.23M | 0.01% |
109,026
+105,255
| +2,791% | +$7.41M |
|
1482
Kontoor Brands
KTB
$4.64B
| $7.23M | 0.01% |
+257,973
| New | +$7.67M |
|
1483
Graco
GGG
$12.9B
| $7.2M | 0.01% |
143,560
+55,897
| +64% | +$2.82M |
|
1484
Agilysys
AGYS
$2.99B
| $7.2M | 0.01% |
335,152
+71,802
| +27% | +$1.49M |
|
|
FBM
1485
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.19M | 0.01% |
404,440
+329,927
| +443% | +$4.74M |
|
|
MOSC.U
1486
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $7.16M | 0.01% |
677,780
| – | – |
|
1487
Andersons Inc
ANDE
$2.4B
| $7.15M | 0.01% |
262,501
+139,170
| +113% | +$4.15M |
|
1488
Protolabs
PRLB
$1.8B
| $7.13M | 0.01% |
61,430
+37,498
| +157% | +$4.04M |
|
|
UCTT
1489
Ultra Clean Holdings
UCTT
$3.86B
| $7.13M | 0.01% |
+512,012
| New | +$6.52M |
|
1490
Fox Class B
FOX
$21.7B
| $7.12M | 0.01% |
194,960
+113,694
| +140% | +$4.13M |
|
1491
Southside Bancshares
SBSI
$962M
| $7.08M | 0.01% |
218,629
-72,877
| -25% | -$2.47M |
|
|
KNL
1492
DELISTED
Knoll, Inc.
KNL
| $7.08M | 0.01% |
308,031
+151,769
| +97% | +$3.15M |
|
|
BPMC
1493
CALL
DELISTED
Blueprint Medicines
BPMC
| $7.08M | 0.01% |
75,000
| – | – |
|
|
JWN
1494
DELISTED
Nordstrom
JWN
| $7.07M | 0.01% |
222,035
-356,840
| -62% | -$13.4M |
|
1495
Ventas
VTR
$47.6B
| $7.07M | 0.01% |
+103,410
| New | +$6.59M |
|
1496
AngioDynamics
ANGO
$609M
| $7.07M | 0.01% |
+358,813
| New | +$7.31M |
|
1497
Ashland
ASH
$3.3B
| $7.05M | 0.01% |
88,156
-942,115
| -91% | -$72.8M |
|
1498
VEON
VEON
$3.65B
| $7.05M | 0.01% |
100,718
-208,332
| -67% | -$12.5M |
|
1499
Johnson Outdoors
JOUT
$489M
| $7.04M | 0.01% |
94,395
+83,004
| +729% | +$6.39M |
|
|
TLND
1500
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.03M | 0.01% |
182,275
+102,729
| +129% | +$4.79M |
|
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.