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 | |
|---|---|---|---|---|---|---|
|
VNE
1526
DELISTED
Veoneer, Inc.
VNE
| $6.81M | 0.01% |
393,190
+361,679
| +1,148% | +$7.58M |
|
|
RSX
1527
DELISTED
VanEck Russia ETF
RSX
| $6.79M | 0.01% |
287,391
-785,032
| -73% | -$17.2M |
|
1528
MillerKnoll
MLKN
$1.53B
| $6.76M | 0.01% |
151,303
+39,514
| +35% | +$1.49M |
|
|
PS
1529
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.76M | 0.01% |
222,967
-96,783
| -30% | -$3.11M |
|
1530
CALL
HCA Healthcare
HCA
$85.7B
| $6.76M | 0.01% |
50,000
+10,000
| +25% | +$1.26M |
|
1531
First Majestic Silver
AG
$7.73B
| $6.75M | 0.01% |
+853,817
| New | +$5.4M |
|
1532
BGC Group
BGC
$5.6B
| $6.75M | 0.01% |
1,289,966
-143,684
| -10% | -$745K |
|
1533
PUT
Lam Research
LRCX
$373B
| $6.72M | 0.01% |
358,000
-287,000
| -44% | -$5.45M |
|
1534
Palo Alto Networks
PANW
$265B
| $6.71M | 0.01% |
197,676
-3,003,876
| -94% | -$112M |
|
1535
Columbus McKinnon
CMCO
$596M
| $6.7M | 0.01% |
159,614
+2,627
| +2% | +$99.9K |
|
1536
Sabesp
SBS
$19.2B
| $6.67M | 0.01% |
2,827,497
-3,704,244
| -57% | -$8.09M |
|
1537
Abercrombie & Fitch
ANF
$4.45B
| $6.67M | 0.01% |
415,588
+331,947
| +397% | +$7.68M |
|
|
PE
1538
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $6.66M | 0.01% |
+350,300
| New | +$6.7M |
|
1539
Silgan Holdings
SLGN
$4.34B
| $6.63M | 0.01% |
216,824
+27,281
| +14% | +$814K |
|
1540
Healthcare Services Group
HCSG
$1.58B
| $6.6M | 0.01% |
217,679
-307,783
| -59% | -$10.2M |
|
1541
CALL
BJ's Restaurants
BJRI
$1.56B
| $6.59M | 0.01% |
+150,000
| New | +$6.87M |
|
|
S
1542
DELISTED
Sprint Corporation
S
| $6.58M | 0.01% |
1,001,019
-3,153,488
| -76% | -$19.9M |
|
|
AXNX
1543
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.56M | 0.01% |
160,149
-307,101
| -66% | -$8.64M |
|
1544
Casella Waste Systems
CWST
$5.69B
| $6.56M | 0.01% |
+165,489
| New | +$6.21M |
|
|
1545
CALL
Walt Disney
DIS
$167B
| $6.55M | 0.01% |
46,900
-138,500
| -75% | -$18.4M |
|
|
AIV
1546
Aimco
AIV
$383M
| $6.54M | 0.01% |
979,818
+692,277
| +241% | +$4.63M |
|
1547
iShares MSCI Japan ETF
EWJ
$22.1B
| $6.53M | 0.01% |
119,690
+19,354
| +19% | +$1.05M |
|
1548
Southern Copper
SCCO
$145B
| $6.5M | 0.01% |
180,576
-71,624
| -28% | -$2.49M |
|
|
SNP
1549
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.5M | 0.01% |
95,339
-35,633
| -27% | -$2.59M |
|
1550
Heron Therapeutics
HRTX
$94.1M
| $6.5M | 0.01% |
349,629
+284,979
| +441% | +$5.69M |
|
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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.