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 | |
|---|---|---|---|---|---|---|
|
CURO
1526
DELISTED
CURO Group Holdings Corp.
CURO
| $7.21M | 0.01% |
289,101
+236,105
| +446% | +$5.19M |
|
1527
RTX Corp
RTX
$290B
| $7.21M | 0.01% |
91,634
-1,012,953
| -92% | -$79.3M |
|
|
TYPE
1528
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.18M | 0.01% |
353,910
-324,048
| -48% | -$7.11M |
|
1529
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.15M | 0.01% |
183,600
-159,630
| -47% | -$6.17M |
|
|
CATM
1530
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.15M | 0.01% |
+295,776
| New | +$7.66M |
|
1531
KBR
KBR
$4.62B
| $7.15M | 0.01% |
398,812
+382,688
| +2,373% | +$6.65M |
|
1532
Vishay Precision Group
VPG
$1.22B
| $7.14M | 0.01% |
187,214
-127,998
| -41% | -$4.34M |
|
1533
Nu Skin
NUS
$252M
| $7.13M | 0.01% |
91,161
-330,937
| -78% | -$25.6M |
|
1534
CALL
DexCom
DXCM
$31.5B
| $7.12M | 0.01% |
300,000
-360,000
| -55% | -$7.63M |
|
1535
Domo
DOMO
$174M
| $7.12M | 0.01% |
+260,705
| New | +$7.12M |
|
1536
PUT
Morgan Stanley
MS
$331B
| $7.11M | 0.01% |
150,000
+50,000
| +50% | +$2.61M |
|
|
BNY
1537
Bank of New York Mellon
BNY
$106B
| $7.1M | 0.01% |
131,579
-1,819,578
| -93% | -$100M |
|
1538
American Tower
AMT
$80.8B
| $7.08M | 0.01% |
49,093
-1,180,211
| -96% | -$164M |
|
1539
Selective Insurance
SIGI
$5.65B
| $7.08M | 0.01% |
128,670
-334,136
| -72% | -$19.4M |
|
1540
iShares TIPS Bond ETF
TIP
$14.5B
| $7.07M | 0.01% |
62,637
+21,744
| +53% | +$2.44M |
|
1541
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $7.06M | 0.01% |
433,713
-1,620,452
| -79% | -$25.6M |
|
1542
Vipshop
VIPS
$7.37B
| $7.06M | 0.01% |
650,291
-2,930,806
| -82% | -$40.1M |
|
|
VIVO
1543
DELISTED
Meridian Bioscience Inc
VIVO
| $7.06M | 0.01% |
443,768
-395,841
| -47% | -$5.9M |
|
|
GOLD
1544
DELISTED
Randgold Resources Ltd
GOLD
| $7.06M | 0.01% |
91,523
-140,511
| -61% | -$11.1M |
|
1545
Coherus Oncology
CHRS
$217M
| $7.05M | 0.01% |
503,605
+344,240
| +216% | +$4.93M |
|
1546
Phibro Animal Health
PAHC
$1.47B
| $7.05M | 0.01% |
153,022
-94,176
| -38% | -$4.17M |
|
1547
Center Bancorp
CNOB
$1.66B
| $7.05M | 0.01% |
282,953
+107,863
| +62% | +$2.92M |
|
|
SPLK
1548
DELISTED
Splunk Inc
SPLK
| $7.04M | 0.01% |
71,038
-654,734
| -90% | -$71.2M |
|
1549
Viking Therapeutics
VKTX
$3.7B
| $7.03M | 0.01% |
740,604
-658,766
| -47% | -$4.38M |
|
|
FSAC
1550
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $7.03M | 0.01% |
715,523
+700,500
| +4,663% | +$6.86M |
|
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.