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 | |
|---|---|---|---|---|---|---|
1551
Pool Corp
POOL
$6.93B
| $6.49M | 0.01% |
33,988
+26,820
| +374% | +$4.84M |
|
|
CDK
1552
DELISTED
CDK Global, Inc.
CDK
| $6.48M | 0.01% |
130,983
+16,802
| +15% | +$900K |
|
1553
Atkore
ATKR
$2.4B
| $6.47M | 0.01% |
250,150
-573,858
| -70% | -$14M |
|
1554
Kennametal
KMT
$2.54B
| $6.46M | 0.01% |
174,699
+137,706
| +372% | +$5M |
|
1555
Builders FirstSource
BLDR
$7.1B
| $6.46M | 0.01% |
383,162
-573,460
| -60% | -$8.58M |
|
1556
Sasol
SSL
$7.51B
| $6.46M | 0.01% |
259,831
+211,112
| +433% | +$6.15M |
|
|
INOV
1557
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.46M | 0.01% |
444,911
-172,373
| -28% | -$2.34M |
|
|
ANAT
1558
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.45M | 0.01% |
+55,370
| New | +$6.42M |
|
|
MIC
1559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.44M | 0.01% |
158,762
-234,725
| -60% | -$9.62M |
|
1560
CALL
eBay
EBAY
$50.4B
| $6.43M | 0.01% |
162,800
-9,700
| -6% | -$365K |
|
1561
TransUnion
TRU
$15.4B
| $6.43M | 0.01% |
87,425
-295,528
| -77% | -$20.2M |
|
|
NXGN
1562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.4M | 0.01% |
321,618
+288,307
| +866% | +$5.38M |
|
1563
Deere & Co
DE
$162B
| $6.39M | 0.01% |
38,579
+34,136
| +768% | +$5.31M |
|
1564
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.38M | 0.01% |
245,000
| – | – |
|
|
KDMN
1565
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.35M | 0.01% |
3,080,566
-598,245
| -16% | -$1.33M |
|
|
DNR
1566
DELISTED
Denbury Resources, Inc.
DNR
| $6.34M | 0.01% |
5,115,996
+3,131,889
| +158% | +$5.69M |
|
|
I
1567
DELISTED
INTELSAT S. A.
I
| $6.33M | 0.01% |
325,629
-76,071
| -19% | -$1.47M |
|
|
WMGI
1568
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $6.33M | 0.01% |
212,300
-117,700
| -36% | -$3.59M |
|
|
TIVO
1569
DELISTED
Tivo Inc
TIVO
| $6.33M | 0.01% |
859,045
+583,213
| +211% | +$4.68M |
|
1570
CALL
EQT Corp
EQT
$33B
| $6.32M | 0.01% |
+400,000
| New | +$7.67M |
|
|
JBGS
1571
JBG SMITH
JBGS
$820M
| $6.32M | 0.01% |
160,746
-105,769
| -40% | -$4.35M |
|
|
CHL
1572
DELISTED
China Mobile Limited
CHL
| $6.32M | 0.01% |
+139,538
| New | +$6.49M |
|
|
ORTX
1573
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.32M | 0.01% |
45,163
+17,742
| +65% | +$3.12M |
|
|
MNTV
1574
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.32M | 0.01% |
382,466
+182,484
| +91% | +$3.12M |
|
1575
Ericsson
ERIC
$32.1B
| $6.3M | 0.01% |
663,036
-1,019,285
| -61% | -$9.87M |
|
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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.