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 | |
|---|---|---|---|---|---|---|
1826
iShares US Transportation ETF
IYT
$2.26B
| $4.82M | 0.01% |
103,440
+83,296
| +414% | +$3.99M |
|
1827
CALL
Johnson & Johnson
JNJ
$613B
| $4.81M | 0.01% |
+40,000
| New | +$4.99M |
|
1828
Seaboard Corp
SEB
$4.21B
| $4.81M | 0.01% |
1,213
-245
| -17% | -$988K |
|
1829
NovoCure
NVCR
$1.78B
| $4.8M | 0.01% |
153,465
-93,959
| -38% | -$2.61M |
|
1830
Kulicke & Soffa
KLIC
$4.72B
| $4.76M | 0.01% |
199,970
-277,412
| -58% | -$6.58M |
|
1831
Toll Brothers
TOL
$14.1B
| $4.75M | 0.01% |
128,288
-218,157
| -63% | -$8.93M |
|
1832
CALL
Morgan Stanley
MS
$332B
| $4.74M | 0.01% |
+100,000
| New | +$5.23M |
|
|
DYNC
1833
DELISTED
Vistra Energy Corp.
DYNC
| $4.73M | 0.01% |
+50,000
| New | +$4.68M |
|
|
GNMK
1834
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.73M | 0.01% |
741,752
+680,882
| +1,119% | +$4.5M |
|
1835
Arcos Dorados Holdings
ARCO
$1.75B
| $4.73M | 0.01% |
698,922
-941,356
| -57% | -$7.42M |
|
|
EGLE
1836
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.72M | 0.01% |
123,921
-24,858
| -17% | -$948K |
|
|
BLUE
1837
CALL
DELISTED
bluebird bio
BLUE
| $4.71M | 0.01% |
+2,316
| New | +$5.28M |
|
|
AEL
1838
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.71M | 0.01% |
130,734
-202,666
| -61% | -$6.54M |
|
1839
CALL
Molson Coors Class B
TAP
$7.86B
| $4.69M | 0.01% |
+68,900
| New | +$4.59M |
|
1840
Standex International
SXI
$3.78B
| $4.68M | 0.01% |
45,842
-29,473
| -39% | -$2.94M |
|
1841
DigitalBridge
DBRG
$2.93B
| $4.68M | 0.01% |
187,585
-753,149
| -80% | -$18M |
|
|
ALDR
1842
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.67M | 0.01% |
295,730
+121,175
| +69% | +$1.84M |
|
1843
PUT
Ulta Beauty
ULTA
$23B
| $4.67M | 0.01% |
+20,000
| New | +$4.83M |
|
|
TWO
1844
Two Harbors Investment
TWO
$1.27B
| $4.66M | 0.01% |
73,766
-1,275,405
| -95% | -$79.9M |
|
1845
Citi Trends
CTRN
$582M
| $4.65M | 0.01% |
169,518
+94
| +0.1% | +$2.83K |
|
|
ORAN
1846
DELISTED
Orange
ORAN
| $4.64M | 0.01% |
278,238
-201,540
| -42% | -$3.51M |
|
|
CYOU
1847
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.64M | 0.01% |
278,118
+203,736
| +274% | +$4.42M |
|
1848
Sabesp
SBS
$19B
| $4.63M | 0.01% |
3,973,121
+2,174,186
| +121% | +$3.42M |
|
1849
COPT Defense Properties
CDP
$4.26B
| $4.63M | 0.01% |
159,598
-324,244
| -67% | -$8.89M |
|
1850
CALL
Applied Materials
AMAT
$411B
| $4.62M | 0.01% |
+100,000
| New | +$5.15M |
|
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.