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 | |
|---|---|---|---|---|---|---|
1576
CALL
RB Global
RBA
$20.4B
| $6.82M | 0.01% |
+200,000
| New | +$6.74M |
|
|
GNBC
1577
DELISTED
Green Bancorp, Inc
GNBC
| $6.82M | 0.01% |
315,822
-149,249
| -32% | -$3.42M |
|
1578
Intrepid Potash
IPI
$456M
| $6.82M | 0.01% |
+166,321
| New | +$7.26M |
|
1579
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.82M | 0.01% |
+56,812
| New | +$6.8M |
|
1580
Harmonic Inc
HLIT
$1.25B
| $6.81M | 0.01% |
1,603,355
+1,375,807
| +605% | +$5.4M |
|
1581
News Corp Class B
NWS
$16.9B
| $6.8M | 0.01% |
+429,192
| New | +$6.9M |
|
|
MOSC.U
1582
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $6.79M | 0.01% |
+677,780
| New | +$6.8M |
|
1583
Bank OZK
OZK
$5.6B
| $6.79M | 0.01% |
+150,702
| New | +$7.18M |
|
1584
Toro Company
TTC
$8.75B
| $6.79M | 0.01% |
112,641
-133,231
| -54% | -$8.03M |
|
|
TRST
1585
Trustco Bank Corp NY
TRST
$970M
| $6.77M | 0.01% |
152,117
+221
| +0.1% | +$9.69K |
|
1586
Advanced Drainage Systems
WMS
$10.6B
| $6.75M | 0.01% |
236,547
+40,076
| +20% | +$1.07M |
|
|
SF
1587
Stifel
SF
$12.6B
| $6.75M | 0.01% |
290,473
+111,242
| +62% | +$2.89M |
|
1588
Dime Commercial Bancshares
DCOM
$1.8B
| $6.74M | 0.01% |
187,460
+77,578
| +71% | +$2.75M |
|
1589
Clean Harbors
CLH
$16.5B
| $6.71M | 0.01% |
120,810
-51,838
| -30% | -$2.66M |
|
1590
ONE Gas
OGS
$4.87B
| $6.71M | 0.01% |
89,786
-19,935
| -18% | -$1.42M |
|
1591
iShares Russell 1000 ETF
IWB
$48.3B
| $6.69M | 0.01% |
44,031
-5,420
| -11% | -$817K |
|
|
VNET
1592
VNET Group
VNET
$2.04B
| $6.69M | 0.01% |
689,697
-143,066
| -17% | -$1.02M |
|
|
HTBK
1593
DELISTED
Heritage Commerce
HTBK
| $6.69M | 0.01% |
393,532
-134,941
| -26% | -$2.29M |
|
1594
Group 1 Automotive
GPI
$3.42B
| $6.68M | 0.01% |
106,076
-41,150
| -28% | -$2.8M |
|
|
SUP
1595
DELISTED
Superior Industries International
SUP
| $6.68M | 0.01% |
373,339
+67,943
| +22% | +$1.11M |
|
|
LL
1596
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.67M | 0.01% |
274,044
-217,236
| -44% | -$4.97M |
|
1597
Coca-Cola
KO
$377B
| $6.67M | 0.01% |
151,950
-2,459,146
| -94% | -$106M |
|
|
SRRA
1598
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $6.64M | 0.01% |
56,072
-939
| -2% | -$94.2K |
|
1599
The GEO Group
GEO
$4.13B
| $6.64M | 0.01% |
241,043
+209,103
| +655% | +$4.98M |
|
|
FIT
1600
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.62M | 0.01% |
1,013,100
+493,100
| +95% | +$2.82M |
|
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.