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 | |
|---|---|---|---|---|---|---|
|
WOW
1651
DELISTED
WideOpenWest
WOW
| $6.14M | 0.01% |
636,139
+575,210
| +944% | +$4.63M |
|
|
EMBJ
1652
Embraer S.A. ADS
EMBJ
$12.2B
| $6.14M | 0.01% |
246,748
+83,312
| +51% | +$2.12M |
|
1653
PUT
UnitedHealth
UNH
$376B
| $6.13M | 0.01% |
25,000
+15,000
| +150% | +$3.6M |
|
|
PES
1654
DELISTED
Pioneer Energy Services Corp.
PES
| $6.13M | 0.01% |
1,048,083
+1,026,753
| +4,814% | +$4.57M |
|
1655
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $6.12M | 0.01% |
210,756
-235,334
| -53% | -$6.9M |
|
|
QTNA
1656
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.1M | 0.01% |
392,712
+238,961
| +155% | +$3.57M |
|
|
1657
CALL
Keurig Dr Pepper
KDP
$42.3B
| $6.1M | 0.01% |
50,000
-37,500
| -43% | -$4.5M |
|
|
HTLF
1658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.1M | 0.01% |
+111,185
| New | +$6.09M |
|
1659
PUT
Campbell Soup
CPB
$6.55B
| $6.08M | 0.01% |
+150,000
| New | +$5.84M |
|
1660
CALL
SPDR Gold Trust
GLD
$131B
| $6.08M | 0.01% |
51,200
-58,000
| -53% | -$7.18M |
|
|
LXFT
1661
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.07M | 0.01% |
164,821
-43,570
| -21% | -$1.68M |
|
1662
CytomX Therapeutics
CTMX
$675M
| $6.06M | 0.01% |
264,921
-329,867
| -55% | -$8.43M |
|
|
ODP
1663
DELISTED
ODP
ODP
| $6.04M | 0.01% |
237,056
+206,015
| +664% | +$5.01M |
|
|
ENIA
1664
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.04M | 0.01% |
685,900
-127,349
| -16% | -$1.34M |
|
|
TECX
1665
Tectonic Therapeutic
TECX
$529M
| $6.02M | 0.01% |
+17,575
| New | +$6.34M |
|
1666
Acushnet Holdings
GOLF
$5.93B
| $6.02M | 0.01% |
245,996
+229,892
| +1,428% | +$5.52M |
|
|
TPH
1667
DELISTED
Tri Pointe Homes
TPH
| $6.01M | 0.01% |
367,362
-1,604,942
| -81% | -$27.3M |
|
|
DSKE
1668
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.01M | 0.01% |
604,996
+589,838
| +3,891% | +$5.49M |
|
1669
Steven Madden
SHOO
$3.37B
| $6M | 0.01% |
169,590
-758,598
| -82% | -$25.4M |
|
|
WBA
1670
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 0.01% |
+100,000
| New | +$6.44M |
|
1671
RE/MAX Holdings
RMAX
$193M
| $6M | 0.01% |
114,357
+62,422
| +120% | +$3.43M |
|
1672
ProShares Ultra Silver
AGQ
$1.13B
| $5.98M | 0.01% |
201,464
-62,632
| -24% | -$1.98M |
|
|
MEET
1673
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.97M | 0.01% |
1,332,693
+567,518
| +74% | +$1.79M |
|
|
FFWM
1674
DELISTED
First Foundation Inc
FFWM
| $5.97M | 0.01% |
+321,895
| New | +$6.1M |
|
1675
BlackRock TCP Capital
TCPC
$273M
| $5.96M | 0.01% |
412,759
-167,805
| -29% | -$2.43M |
|
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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.