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 | |
|---|---|---|---|---|---|---|
1776
PUT
Cameco
CCJ
$39B
| $5.21M | 0.01% |
463,400
| – | – |
|
|
JNCE
1777
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.2M | 0.01% |
679,177
+433,281
| +176% | +$6.25M |
|
|
DSPG
1778
DELISTED
DSP Group Inc
DSPG
| $5.2M | 0.01% |
+417,482
| New | +$5.12M |
|
|
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.18M | 0.01% |
+241,638
| New | +$4.82M |
|
|
CHU
1780
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.18M | 0.01% |
414,168
+334,990
| +423% | +$4.49M |
|
1781
Robert Half
RHI
$3.97B
| $5.18M | 0.01% |
79,547
-169,394
| -68% | -$10.7M |
|
1782
CALL
Unum
UNM
$14.3B
| $5.18M | 0.01% |
+140,000
| New | +$5.84M |
|
1783
Coeur Mining
CDE
$15.8B
| $5.17M | 0.01% |
679,686
+571,577
| +529% | +$4.61M |
|
|
CELG
1784
PUT
DELISTED
Celgene Corp
CELG
| $5.16M | 0.01% |
65,000
-35,000
| -35% | -$2.91M |
|
1785
Koppers
KOP
$976M
| $5.16M | 0.01% |
134,531
-156,748
| -54% | -$6.51M |
|
1786
Lexicon Pharmaceuticals
LXRX
$1.02B
| $5.15M | 0.01% |
+429,353
| New | +$4.39M |
|
|
CBM
1787
DELISTED
Cambrex Corporation
CBM
| $5.15M | 0.01% |
+98,471
| New | +$4.91M |
|
|
SIR
1788
DELISTED
SELECT INCOME REIT
SIR
| $5.15M | 0.01% |
521,036
+304,606
| +141% | +$2.74M |
|
1789
Alaska Air
ALK
$5.53B
| $5.13M | 0.01% |
84,860
-161,075
| -65% | -$9.97M |
|
1790
CALL
Microsoft
MSFT
$3.64T
| $5.12M | 0.01% |
+51,900
| New | +$5.03M |
|
|
CCXI
1791
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.11M | 0.01% |
387,875
+63,763
| +20% | +$763K |
|
|
NATI
1792
DELISTED
National Instruments Corp
NATI
| $5.11M | 0.01% |
121,646
-188,652
| -61% | -$8.36M |
|
1793
Enterprise Financial Services Corp
EFSC
$2.43B
| $5.09M | 0.01% |
94,393
-141,228
| -60% | -$7.39M |
|
1794
Pathward Financial
CASH
$1.92B
| $5.08M | 0.01% |
+156,585
| New | +$5.68M |
|
|
VER
1795
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.01% |
136,628
-288,579
| -68% | -$10.1M |
|
1796
Eastman Chemical
EMN
$8.22B
| $5.08M | 0.01% |
50,830
-116,957
| -70% | -$12.3M |
|
1797
CALL
Murphy Oil
MUR
$5.52B
| $5.07M | 0.01% |
+150,000
| New | +$4.63M |
|
1798
Stoneridge
SRI
$207M
| $5.06M | 0.01% |
144,010
-102,698
| -42% | -$3.12M |
|
1799
PUT
Globus Medical
GMED
$11.1B
| $5.05M | 0.01% |
100,000
+90,000
| +900% | +$4.69M |
|
|
DISH
1800
CALL
DELISTED
DISH Network Corp.
DISH
| $5.04M | 0.01% |
+150,000
| New | +$5.12M |
|
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.