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 | |
|---|---|---|---|---|---|---|
1551
CALL
APA Corp
APA
$13.2B
| $7.01M | 0.01% |
+150,000
| New | +$6.22M |
|
1552
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $7M | 0.01% |
+124,000
| New | +$6.74M |
|
|
SWIR
1553
DELISTED
Sierra Wireless
SWIR
| $7M | 0.01% |
437,575
+412,035
| +1,613% | +$6.99M |
|
1554
Penske Automotive Group
PAG
$14.3B
| $7M | 0.01% |
149,385
-43,357
| -22% | -$2.04M |
|
|
CDR
1555
DELISTED
Cedar Realty Trust, Inc
CDR
| $7M | 0.01% |
224,664
+152,664
| +212% | +$4.21M |
|
|
AY
1556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7M | 0.01% |
346,716
+92,588
| +36% | +$1.84M |
|
|
VG
1557
DELISTED
Vonage Holdings Corporation
VG
| $6.99M | 0.01% |
542,411
-1,165,700
| -68% | -$13.4M |
|
1558
Heron Therapeutics
HRTX
$93.9M
| $6.97M | 0.01% |
+179,364
| New | +$5.71M |
|
|
GES
1559
DELISTED
Guess Inc
GES
| $6.96M | 0.01% |
325,258
+207,726
| +177% | +$4.78M |
|
|
QTS
1560
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.96M | 0.01% |
176,139
-966,330
| -85% | -$35.7M |
|
1561
PUT
DaVita
DVA
$15.4B
| $6.94M | 0.01% |
100,000
| – | – |
|
|
USX
1562
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.94M | 0.01% |
+458,604
| New | +$6.91M |
|
1563
Central Garden & Pet Co Class A
CENTA
$2.37B
| $6.93M | 0.01% |
214,145
+102,141
| +91% | +$3.13M |
|
1564
Cannae Holdings
CNNE
$639M
| $6.93M | 0.01% |
373,622
+296,765
| +386% | +$5.92M |
|
|
SEND
1565
DELISTED
SendGrid, Inc.
SEND
| $6.92M | 0.01% |
261,104
+224,024
| +604% | +$6.07M |
|
1566
Yext
YEXT
$547M
| $6.92M | 0.01% |
+357,588
| New | +$5.49M |
|
|
1567
CALL
Lam Research
LRCX
$367B
| $6.91M | 0.01% |
+400,000
| New | +$7.7M |
|
1568
TG Therapeutics
TGTX
$7.96B
| $6.91M | 0.01% |
525,552
+135,562
| +35% | +$1.86M |
|
1569
PUT
Delta Air Lines
DAL
$57.5B
| $6.91M | 0.01% |
+139,400
| New | +$7.44M |
|
1570
CALL
Warrior Met Coal
HCC
$4.19B
| $6.89M | 0.01% |
+250,000
| New | +$6.59M |
|
1571
Prospect Capital
PSEC
$1.07B
| $6.89M | 0.01% |
1,026,816
+873,922
| +572% | +$5.81M |
|
1572
Verizon
VZ
$195B
| $6.88M | 0.01% |
136,761
-1,468,956
| -91% | -$71.1M |
|
|
TVTY
1573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.86M | 0.01% |
194,910
-562,325
| -74% | -$20.8M |
|
1574
CALL
Trinity Industries
TRN
$2.49B
| $6.85M | 0.01% |
+277,800
| New | +$6.69M |
|
1575
Howard Hughes
HHH
$3.81B
| $6.85M | 0.01% |
54,204
-335,860
| -86% | -$42.8M |
|
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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.