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 | |
|---|---|---|---|---|---|---|
|
PARAA
1676
DELISTED
Paramount Global Class A
PARAA
| $5.47M | 0.01% |
109,366
+3,056
| +3% | +$151K |
|
1677
ePlus
PLUS
$2.38B
| $5.47M | 0.01% |
+158,744
| New | +$6.6M |
|
|
BITA
1678
DELISTED
Bitauto Holdings Limited
BITA
| $5.46M | 0.01% |
521,077
+153,450
| +42% | +$1.86M |
|
1679
M&T Bank
MTB
$35.8B
| $5.44M | 0.01% |
32,006
+10,002
| +45% | +$1.66M |
|
1680
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $5.44M | 0.01% |
111,362
-97,517
| -47% | -$4.82M |
|
1681
Granite Construction
GVA
$5.03B
| $5.44M | 0.01% |
112,904
+79,814
| +241% | +$3.49M |
|
1682
PUT
Chipotle Mexican Grill
CMG
$49.4B
| $5.42M | 0.01% |
370,000
+185,000
| +100% | +$2.61M |
|
1683
Cleveland-Cliffs
CLF
$6.64B
| $5.41M | 0.01% |
507,384
-2,092,671
| -80% | -$20.6M |
|
|
CMBT
1684
CMB.TECH NV
CMBT
$4.65B
| $5.41M | 0.01% |
572,862
+298,993
| +109% | +$2.71M |
|
1685
CTS Corp
CTS
$1.79B
| $5.4M | 0.01% |
195,718
+109,013
| +126% | +$3.14M |
|
1686
New Oriental
EDU
$9B
| $5.4M | 0.01% |
55,893
-356,861
| -86% | -$31.9M |
|
1687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.36M | 0.01% |
100,217
+32,408
| +48% | +$1.71M |
|
1688
PUT
Medtronic
MDT
$110B
| $5.36M | 0.01% |
55,000
-10,400
| -16% | -$950K |
|
1689
Grupo Cibest SA
CIB
$22.3B
| $5.35M | 0.01% |
104,897
-40,797
| -28% | -$2.04M |
|
|
NPTN
1690
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.35M | 0.01% |
1,280,450
+77,762
| +6% | +$410K |
|
1691
Central Pacific Financial
CPF
$1.02B
| $5.35M | 0.01% |
178,607
-55,453
| -24% | -$1.62M |
|
|
LGF.B
1692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.34M | 0.01% |
460,393
+299,444
| +186% | +$4.07M |
|
1693
CALL
Exelixis
EXEL
$14.1B
| $5.34M | 0.01% |
250,000
-250,000
| -50% | -$5.24M |
|
1694
Santander
BSBR
$37.8B
| $5.33M | 0.01% |
469,185
+370,429
| +375% | +$4.03M |
|
1695
DMC Global
BOOM
$128M
| $5.33M | 0.01% |
+84,153
| New | +$5.58M |
|
1696
Northwest Bancshares
NWBI
$2.3B
| $5.33M | 0.01% |
302,726
+188,682
| +165% | +$3.24M |
|
1697
CytomX Therapeutics
CTMX
$714M
| $5.33M | 0.01% |
474,838
+384,901
| +428% | +$4.04M |
|
1698
ADT
ADT
$5.51B
| $5.33M | 0.01% |
870,022
+568,954
| +189% | +$3.62M |
|
|
FBC
1699
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.31M | 0.01% |
160,194
-97,367
| -38% | -$3.24M |
|
1700
Opko Health
OPK
$993M
| $5.31M | 0.01% |
2,174,526
+959,503
| +79% | +$2.09M |
|
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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.