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 | |
|---|---|---|---|---|---|---|
1601
Haemonetics
HAE
$3.85B
| $6.13M | 0.01% |
50,952
+40,533
| +389% | +$3.99M |
|
1602
New Mountain Finance
NMFC
$653M
| $6.12M | 0.01% |
+437,822
| New | +$6.12M |
|
1603
Jones Lang LaSalle
JLL
$16.8B
| $6.11M | 0.01% |
43,414
-49,008
| -53% | -$6.97M |
|
1604
Bank of Marin Bancorp
BMRC
$465M
| $6.07M | 0.01% |
148,068
+19,135
| +15% | +$803K |
|
|
CALY
1605
Callaway Golf Company
CALY
$3.33B
| $6.07M | 0.01% |
353,781
-745,209
| -68% | -$12.3M |
|
|
CTRA
1606
PUT
DELISTED
Coterra Energy
CTRA
| $6.05M | 0.01% |
263,700
+238,000
| +926% | +$6.06M |
|
1607
Brinker International
EAT
$9B
| $6.05M | 0.01% |
153,844
-473,589
| -75% | -$19.5M |
|
1608
PUT
Occidental Petroleum
OXY
$55.6B
| $6.03M | 0.01% |
+120,000
| New | +$6.75M |
|
|
QIWI
1609
DELISTED
QIWI PLC
QIWI
| $6.02M | 0.01% |
307,672
+127,457
| +71% | +$2.04M |
|
1610
MGM Resorts International
MGM
$11.7B
| $6.01M | 0.01% |
210,257
-846,892
| -80% | -$22.6M |
|
1611
Chesapeake Utilities
CPK
$3.2B
| $6M | 0.01% |
63,193
+8,116
| +15% | +$752K |
|
1612
Accuray
ARAY
$33.9M
| $5.99M | 0.01% |
1,548,871
+223,035
| +17% | +$901K |
|
1613
Sherwin-Williams
SHW
$83.7B
| $5.99M | 0.01% |
39,228
-252,231
| -87% | -$37.7M |
|
|
SHYF
1614
DELISTED
The Shyft Group
SHYF
| $5.99M | 0.01% |
546,496
+347,280
| +174% | +$3.2M |
|
1615
Fulton Financial
FULT
$4.66B
| $5.99M | 0.01% |
365,763
+260,163
| +246% | +$4.28M |
|
|
STEL
1616
DELISTED
Stellar Bancorp
STEL
| $5.98M | 0.01% |
212,414
-136,304
| -39% | -$4.03M |
|
|
NBIS
1617
Nebius Group N.V.
NBIS
$47.8B
| $5.96M | 0.01% |
156,816
-466,376
| -75% | -$17.3M |
|
1618
CRA International
CRAI
$1.19B
| $5.95M | 0.01% |
155,245
+54,715
| +54% | +$2.36M |
|
|
CADE
1619
DELISTED
Cadence Bank
CADE
| $5.95M | 0.01% |
204,721
-324,655
| -61% | -$9.42M |
|
1620
PUT
Oneok
OKE
$56.1B
| $5.95M | 0.01% |
86,400
+1,800
| +2% | +$121K |
|
|
VSLR
1621
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.94M | 0.01% |
813,405
+683,625
| +527% | +$4.32M |
|
|
RWGE
1622
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.93M | 0.01% |
581,500
| – | – |
|
|
ACR
1623
ACRES Commercial Realty
ACR
$126M
| $5.92M | 0.01% |
174,450
+26,553
| +18% | +$879K |
|
|
GPOR
1624
DELISTED
Gulfport Energy Corp.
GPOR
| $5.92M | 0.01% |
1,205,515
+807,567
| +203% | +$5.15M |
|
1625
Southwest Gas
SWX
$6.54B
| $5.92M | 0.01% |
66,009
+19,731
| +43% | +$1.68M |
|
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.