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 | |
|---|---|---|---|---|---|---|
|
APRN
1501
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.51M | 0.01% |
12,460
+9,229
| +286% | +$4.36M |
|
|
QUOT
1502
DELISTED
Quotient Technology Inc
QUOT
| $7.5M | 0.01% |
572,667
-34,575
| -6% | -$461K |
|
1503
Liberty Global Class C
LBTYK
$3.53B
| $7.48M | 0.01% |
281,186
+243,113
| +639% | +$7.1M |
|
1504
CALL
Eaton
ETN
$161B
| $7.47M | 0.01% |
+100,000
| New | +$7.74M |
|
1505
Radware
RDWR
$1.1B
| $7.46M | 0.01% |
294,981
-80,528
| -21% | -$1.87M |
|
|
CSW
1506
CSW Industrials
CSW
$5.2B
| $7.45M | 0.01% |
+140,891
| New | +$6.69M |
|
1507
Vanda Pharmaceuticals
VNDA
$307M
| $7.44M | 0.01% |
390,402
-605,873
| -61% | -$10.1M |
|
|
SWCH
1508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.41M | 0.01% |
609,081
+206,600
| +51% | +$2.82M |
|
|
COL
1509
PUT
DELISTED
Rockwell Collins
COL
| $7.41M | 0.01% |
55,000
+35,000
| +175% | +$4.73M |
|
1510
CALL
CVR Energy
CVI
$3.58B
| $7.4M | 0.01% |
+200,000
| New | +$7.54M |
|
1511
Black Hills Corp
BKH
$5.42B
| $7.39M | 0.01% |
120,680
-98,668
| -45% | -$5.6M |
|
1512
CALL
Kraft Heinz
KHC
$30.7B
| $7.38M | 0.01% |
117,500
-70,000
| -37% | -$4.15M |
|
|
MLNT
1513
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $7.38M | 0.01% |
232,372
+143,029
| +160% | +$5.15M |
|
1514
Old Dominion Freight Line
ODFL
$44.1B
| $7.28M | 0.01% |
146,652
+91,104
| +164% | +$4.52M |
|
1515
Mine Safety
MSA
$7.35B
| $7.28M | 0.01% |
+75,576
| New | +$6.83M |
|
1516
Ethan Allen Interiors
ETD
$570M
| $7.28M | 0.01% |
297,137
-67,416
| -18% | -$1.59M |
|
1517
Andersons Inc
ANDE
$2.41B
| $7.27M | 0.01% |
212,560
-159,914
| -43% | -$5.29M |
|
1518
Jabil
JBL
$33B
| $7.27M | 0.01% |
262,830
+169,736
| +182% | +$4.77M |
|
1519
Rambus
RMBS
$9.87B
| $7.26M | 0.01% |
579,157
-284,620
| -33% | -$3.85M |
|
|
ASNA
1520
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.25M | 0.01% |
91,010
+85,945
| +1,697% | +$5.2M |
|
|
BBBY
1521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.24M | 0.01% |
363,121
+186,213
| +105% | +$3.48M |
|
1522
PUT
Wynn Resorts
WYNN
$10.3B
| $7.23M | 0.01% |
+43,200
| New | +$7.97M |
|
|
SODA
1523
DELISTED
SodaStream International Ltd
SODA
| $7.22M | 0.01% |
84,695
+75,992
| +873% | +$6.87M |
|
|
CHMI
1524
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $7.22M | 0.01% |
404,049
+354,071
| +708% | +$6.41M |
|
1525
American Eagle Outfitters
AEO
$2.88B
| $7.21M | 0.01% |
310,267
-52,521
| -14% | -$1.17M |
|
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.