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 | |
|---|---|---|---|---|---|---|
1751
Exelon
EXC
$46.8B
| $5.43M | 0.01% |
178,573
-252,137
| -59% | -$7.22M |
|
|
BLCM
1752
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.42M | 0.01% |
73,385
+48,798
| +198% | +$3.8M |
|
1753
PUT
Wabtec
WAB
$49.9B
| $5.4M | 0.01% |
+54,800
| New | +$5.1M |
|
|
XIFR
1754
XPLR Infrastructure LP
XIFR
$1.11B
| $5.4M | 0.01% |
115,676
-207,688
| -64% | -$8.88M |
|
1755
Edison International
EIX
$27.6B
| $5.39M | 0.01% |
85,228
-728,639
| -90% | -$45.5M |
|
1756
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.38M | 0.01% |
141,800
-217,664
| -61% | -$8.09M |
|
|
AIZP
1757
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.38M | 0.01% |
47,976
+32,650
| +213% | +$3.46M |
|
1758
Banco Macro
BMA
$5.97B
| $5.36M | 0.01% |
91,218
-137,996
| -60% | -$11.8M |
|
1759
Mettler-Toledo International
MTD
$29B
| $5.36M | 0.01% |
9,258
-12,864
| -58% | -$7.34M |
|
1760
PUT
Enbridge
ENB
$118B
| $5.35M | 0.01% |
+150,000
| New | +$4.75M |
|
|
KNL
1761
DELISTED
Knoll, Inc.
KNL
| $5.33M | 0.01% |
256,261
-407,640
| -61% | -$8.36M |
|
1762
PUT
AnaptysBio
ANAB
$1.59B
| $5.33M | 0.01% |
+75,000
| New | +$6.29M |
|
|
TGNA
1763
DELISTED
TEGNA Inc
TGNA
| $5.33M | 0.01% |
490,758
+286,155
| +140% | +$3.1M |
|
|
NXGN
1764
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.32M | 0.01% |
272,900
+122,900
| +82% | +$1.94M |
|
1765
United Therapeutics
UTHR
$25.7B
| $5.32M | 0.01% |
46,990
-120,321
| -72% | -$13.2M |
|
|
HOUS
1766
DELISTED
Anywhere Real Estate
HOUS
| $5.3M | 0.01% |
232,472
-487,213
| -68% | -$12.1M |
|
|
CAI
1767
DELISTED
CAI International, Inc.
CAI
| $5.3M | 0.01% |
228,019
-101,916
| -31% | -$2.37M |
|
1768
Workiva
WK
$3.42B
| $5.29M | 0.01% |
+216,753
| New | +$5.45M |
|
|
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.29M | 0.01% |
180,818
-164,279
| -48% | -$4.7M |
|
1770
VF Corp
VFC
$5.89B
| $5.29M | 0.01% |
68,886
-417,859
| -86% | -$31.5M |
|
|
WLH
1771
DELISTED
WILLIAM LYON HOMES
WLH
| $5.29M | 0.01% |
227,935
-1,252,227
| -85% | -$32.3M |
|
|
RENX
1772
DELISTED
RELX N.V.
RENX
| $5.25M | 0.01% |
246,373
+8,510
| +4% | +$183K |
|
1773
Select Water Solutions
WTTR
$2.31B
| $5.25M | 0.01% |
361,124
+176,302
| +95% | +$2.59M |
|
1774
Acco Brands
ACCO
$403M
| $5.24M | 0.01% |
378,152
-2,076,839
| -85% | -$26.6M |
|
1775
CALL
Dillards
DDS
$9.52B
| $5.22M | 0.01% |
+55,200
| New | +$4.5M |
|
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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.