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 | |
|---|---|---|---|---|---|---|
1701
Victory Capital Holdings
VCTR
$6.43B
| $5.79M | 0.01% |
547,382
+103,374
| +23% | +$1.11M |
|
1702
Tilly's
TLYS
$121M
| $5.79M | 0.01% |
381,918
-79,543
| -17% | -$1.01M |
|
|
NTRI
1703
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $5.78M | 0.01% |
150,000
+130,000
| +650% | +$4.31M |
|
|
EBSB
1704
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.77M | 0.01% |
301,420
+62,146
| +26% | +$1.21M |
|
1705
Aldeyra Therapeutics
ALDX
$91.1M
| $5.76M | 0.01% |
724,952
-28,191
| -4% | -$225K |
|
1706
Alamos Gold
AGI
$11.8B
| $5.76M | 0.01% |
1,012,424
-2,273,220
| -69% | -$12.5M |
|
1707
National Grid
NGG
$80.1B
| $5.73M | 0.01% |
+115,995
| New | +$5.86M |
|
|
EVHC
1708
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.72M | 0.01% |
130,000
-70,000
| -35% | -$2.88M |
|
1709
Workday
WDAY
$41B
| $5.72M | 0.01% |
47,208
+40,396
| +593% | +$5.17M |
|
1710
Kadant
KAI
$3.81B
| $5.71M | 0.01% |
59,431
-17,214
| -22% | -$1.65M |
|
1711
Interactive Brokers
IBKR
$38.9B
| $5.71M | 0.01% |
354,744
+339,752
| +2,266% | +$6.15M |
|
1712
Unifirst Corp
UNF
$5.3B
| $5.71M | 0.01% |
32,251
-28,782
| -47% | -$4.92M |
|
|
EIDX
1713
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $5.71M | 0.01% |
+280,469
| New | +$5.88M |
|
|
SFS
1714
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.7M | 0.01% |
1,026,684
+163,431
| +19% | +$827K |
|
1715
Galicia Financial Group
GGAL
$8.13B
| $5.7M | 0.01% |
172,698
+96,807
| +128% | +$4.98M |
|
|
AYX
1716
DELISTED
Alteryx Inc
AYX
| $5.68M | 0.01% |
148,932
+19,209
| +15% | +$670K |
|
1717
LiveRamp
RAMP
$2.3B
| $5.68M | 0.01% |
189,682
+179,235
| +1,716% | +$4.91M |
|
|
AVEO
1718
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.68M | 0.01% |
251,202
-164,407
| -40% | -$3.9M |
|
1719
Enel Chile
ENIC
$6.16B
| $5.68M | 0.01% |
1,163,091
-463,496
| -28% | -$2.68M |
|
|
RWGE
1720
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.67M | 0.01% |
+581,500
| New | +$5.66M |
|
|
KND
1721
DELISTED
Kindred Healthcare
KND
| $5.67M | 0.01% |
+630,515
| New | +$5.65M |
|
|
GPOR
1722
DELISTED
Gulfport Energy Corp.
GPOR
| $5.67M | 0.01% |
450,877
-3,192,080
| -88% | -$32.9M |
|
|
PARAA
1723
DELISTED
Paramount Global Class A
PARAA
| $5.67M | 0.01% |
100,044
-1,466
| -1% | -$77K |
|
1724
Franco-Nevada
FNV
$41.2B
| $5.66M | 0.01% |
77,571
+44,385
| +134% | +$3.15M |
|
1725
Sasol
SSL
$7.19B
| $5.65M | 0.01% |
+154,692
| New | +$5.58M |
|
Similar funds
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.