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 | |
|---|---|---|---|---|---|---|
1751
PUT
Dollar Tree
DLTR
$24.7B
| $5.06M | 0.01% |
47,100
+3,600
| +8% | +$379K |
|
|
JAG
1752
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.05M | 0.01% |
611,037
-82,749
| -12% | -$803K |
|
1753
ZTO Express
ZTO
$18.1B
| $5.05M | 0.01% |
264,206
+151,797
| +135% | +$2.86M |
|
1754
Magnachip Semiconductor
MX
$116M
| $5.05M | 0.01% |
487,841
+246,576
| +102% | +$2.25M |
|
|
BSTC
1755
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.05M | 0.01% |
84,537
+65,237
| +338% | +$4.11M |
|
|
MRO
1756
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 0.01% |
355,000
+170,200
| +92% | +$2.63M |
|
1757
Synchrony
SYF
$25.1B
| $5.04M | 0.01% |
145,451
-1,231,404
| -89% | -$41.7M |
|
|
GXGXU
1758
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $5.02M | 0.01% |
+500,000
| New | +$5.02M |
|
|
RMG.U
1759
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.02M | 0.01% |
500,000
| – | – |
|
1760
Omnicell
OMCL
$1.69B
| $5.01M | 0.01% |
+58,297
| New | +$4.74M |
|
1761
SI-BONE Inc
SIBN
$798M
| $5.01M | 0.01% |
246,375
+85,593
| +53% | +$1.47M |
|
1762
Cathay General Bancorp
CATY
$4.21B
| $5.01M | 0.01% |
+139,514
| New | +$4.95M |
|
1763
Marcus Corp
MCS
$912M
| $5.01M | 0.01% |
152,008
+134,016
| +745% | +$4.93M |
|
|
ALGR
1764
DELISTED
Allegro Merger Corp
ALGR
| $5.01M | 0.01% |
500,000
| – | – |
|
|
ATCX
1765
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $5M | 0.01% |
507,614
| – | – |
|
|
CSII
1766
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5M | 0.01% |
+116,410
| New | +$4.52M |
|
1767
Corning
GLW
$116B
| $5M | 0.01% |
150,361
-2,142,135
| -93% | -$68.8M |
|
1768
Alamos Gold
AGI
$11.9B
| $5M | 0.01% |
825,543
+590,314
| +251% | +$2.94M |
|
1769
CALL
Bruker
BRKR
$9.79B
| $5M | 0.01% |
100,000
+20,000
| +25% | +$843K |
|
1770
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $4.99M | 0.01% |
+57,200
| New | +$5.01M |
|
1771
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $4.99M | 0.01% |
+100,000
| New | +$5.34M |
|
1772
PUT
Dover
DOV
$27.5B
| $4.98M | 0.01% |
+49,700
| New | +$4.77M |
|
|
ADN
1773
DELISTED
Advent Technologies
ADN
| $4.97M | 0.01% |
+16,667
| New | +$4.94M |
|
|
FLIC
1774
DELISTED
First of Long Island Corp
FLIC
| $4.95M | 0.01% |
246,598
+78,866
| +47% | +$1.74M |
|
1775
CALL
CSX Corp
CSX
$93B
| $4.94M | 0.01% |
191,400
+76,500
| +67% | +$1.97M |
|
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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.