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 | |
|---|---|---|---|---|---|---|
1801
Spyre Therapeutics
SYRE
$8.24B
| $5.04M | 0.01% |
19,059
+16,091
| +542% | +$3.96M |
|
|
CPRX
1802
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.02M | 0.01% |
1,610,176
+227,918
| +16% | +$691K |
|
|
TBRGU
1803
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $5.02M | 0.01% |
+500,000
| New | +$5.02M |
|
1804
Organogenesis Holdings
ORGO
$301M
| $5.01M | 0.01% |
+500,000
| New | +$5.01M |
|
1805
Resources Connection
RGP
$153M
| $5.01M | 0.01% |
296,765
+268,229
| +940% | +$4.39M |
|
1806
Kforce
KFRC
$1.03B
| $5.01M | 0.01% |
146,190
-91,573
| -39% | -$2.89M |
|
|
PDCE
1807
DELISTED
PDC Energy, Inc.
PDCE
| $5.01M | 0.01% |
82,836
-98,932
| -54% | -$5.7M |
|
|
PARA
1808
CALL
DELISTED
Paramount Global Class B
PARA
| $5M | 0.01% |
+89,000
| New | +$4.65M |
|
1809
CRA International
CRAI
$1.16B
| $4.99M | 0.01% |
97,988
-35,029
| -26% | -$1.93M |
|
1810
Clean Energy Fuels
CLNE
$410M
| $4.97M | 0.01% |
1,347,902
+65,514
| +5% | +$154K |
|
|
NGHC
1811
DELISTED
National General Holdings Corp
NGHC
| $4.97M | 0.01% |
+188,705
| New | +$4.94M |
|
|
HUYA
1812
Huya Inc
HUYA
$572M
| $4.96M | 0.01% |
+150,900
| New | +$4.53M |
|
1813
Mercantile Bank Corp
MBWM
$1.05B
| $4.96M | 0.01% |
134,184
+5,122
| +4% | +$184K |
|
1814
Universal Corp
UVV
$1.3B
| $4.93M | 0.01% |
74,666
+30,774
| +70% | +$1.7M |
|
1815
PUT
Honeywell
HON
$78.2B
| $4.93M | 0.01% |
+37,859
| New | +$5.04M |
|
|
CIO
1816
DELISTED
City Office REIT
CIO
| $4.91M | 0.01% |
382,605
-325,628
| -46% | -$3.88M |
|
1817
Zscaler
ZS
$25B
| $4.9M | 0.01% |
137,137
-59,292
| -30% | -$1.81M |
|
|
ARRS
1818
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.9M | 0.01% |
200,478
-392,130
| -66% | -$10.3M |
|
1819
Financial Institutions
FISI
$838M
| $4.88M | 0.01% |
148,298
-103,679
| -41% | -$3.33M |
|
1820
Universal Health Services
UHS
$10.2B
| $4.87M | 0.01% |
43,656
+12,526
| +40% | +$1.47M |
|
1821
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $4.86M | 0.01% |
+200,000
| New | +$4.08M |
|
1822
Target Hospitality
TH
$1.57B
| $4.86M | 0.01% |
+500,000
| New | +$4.9M |
|
|
BFYT
1823
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.85M | 0.01% |
+150,000
| New | +$4.57M |
|
1824
Turkcell
TKC
$4.81B
| $4.85M | 0.01% |
741,551
+706,864
| +2,038% | +$5.35M |
|
|
FPRX
1825
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.83M | 0.01% |
305,436
-52,311
| -15% | -$913K |
|
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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.