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 | |
|---|---|---|---|---|---|---|
|
IBTX
1576
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.3M | 0.01% |
114,609
-203,263
| -64% | -$11.1M |
|
|
CNCE
1577
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.29M | 0.01% |
524,564
-302,304
| -37% | -$3.25M |
|
1578
PACCAR
PCAR
$70.4B
| $6.29M | 0.01% |
131,735
+12,194
| +10% | +$567K |
|
1579
Rithm Capital
RITM
$5.51B
| $6.29M | 0.01% |
408,803
+289,133
| +242% | +$4.71M |
|
1580
Intel
INTC
$460B
| $6.28M | 0.01% |
131,139
-1,339,227
| -91% | -$66.4M |
|
|
PVTL
1581
DELISTED
Pivotal Software, Inc.
PVTL
| $6.28M | 0.01% |
+594,522
| New | +$10.6M |
|
1582
The Ensign Group
ENSG
$10.4B
| $6.27M | 0.01% |
117,754
-36,477
| -24% | -$1.82M |
|
|
LGF.A
1583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.26M | 0.01% |
511,361
+360,954
| +240% | +$5.19M |
|
|
MITT
1584
TPG Mortgage Investment Trust
MITT
$225M
| $6.25M | 0.01% |
131,042
+36,822
| +39% | +$1.81M |
|
1585
Dropbox
DBX
$7.49B
| $6.22M | 0.01% |
248,429
-1,509,950
| -86% | -$34.9M |
|
1586
PUT
Marriott International
MAR
$99B
| $6.21M | 0.01% |
44,300
+500
| +1% | +$66.3K |
|
1587
PUT
Ally Financial
ALLY
$13.2B
| $6.21M | 0.01% |
+200,300
| New | +$5.91M |
|
1588
Fortinet
FTNT
$113B
| $6.19M | 0.01% |
403,045
-2,006,410
| -83% | -$33M |
|
1589
Veritone
VERI
$97.6M
| $6.19M | 0.01% |
739,952
+660,496
| +831% | +$4.91M |
|
1590
First Commonwealth Financial
FCF
$2.18B
| $6.17M | 0.01% |
458,405
-83,794
| -15% | -$1.11M |
|
|
AVDR
1591
DELISTED
Avedro, Inc Common Stock
AVDR
| $6.17M | 0.01% |
314,182
+132,123
| +73% | +$2.12M |
|
|
SF
1592
Stifel
SF
$12.5B
| $6.17M | 0.01% |
235,049
-882,245
| -79% | -$22.5M |
|
1593
Warner Bros
WBD
$63.9B
| $6.17M | 0.01% |
200,962
-311,018
| -61% | -$9.04M |
|
|
XENT
1594
CALL
DELISTED
Intersect ENT, Inc
XENT
| $6.16M | 0.01% |
270,800
+70,800
| +35% | +$1.91M |
|
|
MSGN
1595
DELISTED
MSG Networks Inc.
MSGN
| $6.16M | 0.01% |
296,880
-87,738
| -23% | -$1.93M |
|
|
DAY
1596
DELISTED
Dayforce
DAY
| $6.16M | 0.01% |
122,615
+58,104
| +90% | +$2.94M |
|
1597
AGCO
AGCO
$7.76B
| $6.15M | 0.01% |
79,254
-47,553
| -38% | -$3.39M |
|
1598
Travel + Leisure Co
TNL
$4.61B
| $6.14M | 0.01% |
139,968
-436,845
| -76% | -$18.6M |
|
1599
PUT
Coca-Cola
KO
$381B
| $6.14M | 0.01% |
120,600
+110,700
| +1,118% | +$5.43M |
|
1600
Acushnet Holdings
GOLF
$5.88B
| $6.13M | 0.01% |
233,501
+63,471
| +37% | +$1.57M |
|
Similar funds
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.