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 | |
|---|---|---|---|---|---|---|
1651
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.7M | 0.01% |
+18,200
| New | +$6.06M |
|
|
PARA
1652
CALL
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.01% |
+114,000
| New | +$5.64M |
|
1653
Transportadora de Gas del Sur
TGS
$4.73B
| $5.67M | 0.01% |
407,490
-290,159
| -42% | -$3.49M |
|
1654
Prothena Corp
PRTA
$440M
| $5.67M | 0.01% |
536,185
+503,741
| +1,553% | +$5.17M |
|
|
WUBA
1655
DELISTED
58.com Inc
WUBA
| $5.66M | 0.01% |
90,980
-10,271
| -10% | -$662K |
|
|
GBT
1656
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.63M | 0.01% |
+107,100
| New | +$6.15M |
|
1657
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.63M | 0.01% |
176,680
+109,506
| +163% | +$3.51M |
|
1658
CALL
Cytokinetics
CYTK
$10.9B
| $5.63M | 0.01% |
+500,000
| New | +$4.82M |
|
1659
Qiagen
QGEN
$8.55B
| $5.62M | 0.01% |
130,724
-116,096
| -47% | -$4.81M |
|
|
AAWW
1660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.61M | 0.01% |
125,680
-192,812
| -61% | -$8.46M |
|
1661
CALL
National Vision
EYE
$1.79B
| $5.6M | 0.01% |
+182,300
| New | +$5.23M |
|
1662
Under Armour Class C
UA
$2.85B
| $5.6M | 0.01% |
252,278
+46,430
| +23% | +$966K |
|
1663
CALL
Viatris
VTRS
$20.7B
| $5.56M | 0.01% |
+291,800
| New | +$6.45M |
|
|
HA
1664
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.55M | 0.01% |
202,384
-152,906
| -43% | -$4.15M |
|
|
CELG
1665
CALL
DELISTED
Celgene Corp
CELG
| $5.55M | 0.01% |
60,000
-72,500
| -55% | -$6.88M |
|
1666
Algonquin Power & Utilities
AQN
$4.6B
| $5.54M | 0.01% |
457,470
+160,312
| +54% | +$1.87M |
|
|
SGEN
1667
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.54M | 0.01% |
80,000
+55,000
| +220% | +$3.85M |
|
|
SMTA
1668
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.53M | 0.01% |
663,360
+178,629
| +37% | +$1.32M |
|
|
HTLF
1669
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.53M | 0.01% |
123,519
-49,772
| -29% | -$2.2M |
|
1670
Enanta Pharmaceuticals
ENTA
$378M
| $5.51M | 0.01% |
65,352
-90,618
| -58% | -$8.15M |
|
1671
Sixth Street Specialty
TSLX
$1.64B
| $5.5M | 0.01% |
280,854
-439,562
| -61% | -$8.77M |
|
1672
Chefs' Warehouse
CHEF
$4.58B
| $5.49M | 0.01% |
156,521
+139,771
| +834% | +$4.6M |
|
1673
PUT
American International
AIG
$41.8B
| $5.48M | 0.01% |
+102,900
| New | +$5.13M |
|
1674
PUT
Union Pacific
UNP
$172B
| $5.48M | 0.01% |
32,400
-52,700
| -62% | -$9.03M |
|
|
PFC
1675
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.48M | 0.01% |
191,771
+80,671
| +73% | +$2.31M |
|
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.