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 | |
|---|---|---|---|---|---|---|
1626
CALL
Dominion Energy
D
$61.3B
| $5.92M | 0.01% |
+76,500
| New | +$5.83M |
|
|
CZR
1627
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $5.91M | 0.01% |
500,000
-42,600
| -8% | -$404K |
|
1628
Encore Capital Group
ECPG
$2.02B
| $5.9M | 0.01% |
174,249
+101,798
| +141% | +$3.3M |
|
1629
OGE Energy
OGE
$9.76B
| $5.88M | 0.01% |
138,161
-704,184
| -84% | -$29.8M |
|
|
VIA
1630
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.86M | 0.01% |
104,730
-10,192
| -9% | -$509K |
|
1631
Brookfield
BN
$103B
| $5.84M | 0.01% |
+342,525
| New | +$5.79M |
|
1632
White Mountains Insurance
WTM
$5.25B
| $5.83M | 0.01% |
5,711
+2,717
| +91% | +$2.61M |
|
1633
iShares MSCI Germany ETF
EWG
$1.6B
| $5.83M | 0.01% |
207,930
-205,882
| -50% | -$5.75M |
|
1634
PUT
Synaptics
SYNA
$4.25B
| $5.83M | 0.01% |
+200,000
| New | +$6.52M |
|
1635
PUT
Boeing
BA
$175B
| $5.82M | 0.01% |
16,000
-50,000
| -76% | -$18.2M |
|
|
FRGI
1636
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.82M | 0.01% |
442,839
+253,053
| +133% | +$3.38M |
|
1637
Sony
SONY
$134B
| $5.81M | 0.01% |
554,815
+85,010
| +18% | +$835K |
|
1638
Cullen/Frost Bankers
CFR
$10.3B
| $5.81M | 0.01% |
62,027
+52,990
| +586% | +$5.18M |
|
|
VTLE
1639
DELISTED
Vital Energy
VTLE
| $5.79M | 0.01% |
99,866
-126,116
| -56% | -$7.63M |
|
1640
Appian
APPN
$1.94B
| $5.78M | 0.01% |
160,210
+124,568
| +349% | +$4.26M |
|
1641
IMAX
IMAX
$2.61B
| $5.78M | 0.01% |
+285,901
| New | +$6.45M |
|
1642
Shutterstock
SSTK
$198M
| $5.78M | 0.01% |
147,357
-74,120
| -33% | -$3.08M |
|
1643
Puma Biotechnology
PBYI
$402M
| $5.77M | 0.01% |
453,831
-624,573
| -58% | -$14.4M |
|
|
DISH
1644
CALL
DELISTED
DISH Network Corp.
DISH
| $5.76M | 0.01% |
150,000
+50,000
| +50% | +$1.77M |
|
|
DNKN
1645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.74M | 0.01% |
72,056
-392,356
| -84% | -$29.8M |
|
1646
Addus HomeCare
ADUS
$2.18B
| $5.73M | 0.01% |
76,477
-74,150
| -49% | -$5.12M |
|
1647
Cirrus Logic
CRUS
$6.65B
| $5.73M | 0.01% |
131,079
+37,200
| +40% | +$1.62M |
|
1648
TAL Education Group
TAL
$6.85B
| $5.73M | 0.01% |
150,317
+42,581
| +40% | +$1.54M |
|
1649
CALL
Expedia Group
EXPE
$35.2B
| $5.71M | 0.01% |
42,900
+1,800
| +4% | +$222K |
|
|
PVLA
1650
Palvella Therapeutics
PVLA
$2.15B
| $5.7M | 0.01% |
15,168
+8,128
| +115% | +$2.42M |
|
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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.