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 | |
|---|---|---|---|---|---|---|
1826
Helen of Troy
HELE
$649M
| $4.55M | 0.01% |
34,824
+13,396
| +63% | +$1.75M |
|
1827
LivaNova
LIVN
$4.45B
| $4.54M | 0.01% |
63,070
-326,202
| -84% | -$23.9M |
|
|
HTBK
1828
DELISTED
Heritage Commerce
HTBK
| $4.52M | 0.01% |
369,178
+168,600
| +84% | +$2.07M |
|
|
HHR
1829
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.52M | 0.01% |
+278,000
| New | +$4.56M |
|
1830
BHP
BHP
$218B
| $4.51M | 0.01% |
87,071
-265,119
| -75% | -$12.8M |
|
|
DCPH
1831
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.51M | 0.01% |
+200,000
| New | +$4.68M |
|
|
CHMI
1832
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $4.51M | 0.01% |
281,823
+195,382
| +226% | +$3.31M |
|
1833
Sonic Automotive
SAH
$3.17B
| $4.5M | 0.01% |
192,755
-86,670
| -31% | -$1.67M |
|
1834
Meritage Homes
MTH
$4.72B
| $4.5M | 0.01% |
175,122
+139,326
| +389% | +$3.52M |
|
1835
Copa Holdings
CPA
$5.8B
| $4.49M | 0.01% |
46,064
-51,939
| -53% | -$4.6M |
|
1836
CALL
T-Mobile US
TMUS
$186B
| $4.49M | 0.01% |
60,600
+32,400
| +115% | +$2.41M |
|
1837
Aptiv
APTV
$12.3B
| $4.49M | 0.01% |
55,558
+26,574
| +92% | +$2.1M |
|
|
REVG
1838
DELISTED
REV Group
REVG
| $4.49M | 0.01% |
311,213
-98,741
| -24% | -$1.21M |
|
1839
Ethan Allen Interiors
ETD
$583M
| $4.47M | 0.01% |
+212,343
| New | +$4.46M |
|
1840
PagSeguro Digital
PAGS
$2.75B
| $4.47M | 0.01% |
114,672
-486,801
| -81% | -$15.1M |
|
1841
KB Financial Group
KB
$42.5B
| $4.46M | 0.01% |
112,961
+85,903
| +317% | +$3.35M |
|
1842
Expro Ltd
XPRO
$1.71B
| $4.45M | 0.01% |
135,798
+108,807
| +403% | +$3.93M |
|
|
CYOU
1843
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.45M | 0.01% |
462,996
+441,796
| +2,084% | +$6.81M |
|
1844
J&J Snack Foods
JJSF
$1.44B
| $4.45M | 0.01% |
27,629
+2,028
| +8% | +$324K |
|
1845
Amneal Pharmaceuticals
AMRX
$5.91B
| $4.45M | 0.01% |
619,937
+564,739
| +1,023% | +$5.77M |
|
1846
Minerva Neurosciences
NERV
$187M
| $4.44M | 0.01% |
98,611
-16,705
| -14% | -$836K |
|
|
XEC
1847
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.43M | 0.01% |
74,600
-327,300
| -81% | -$20.9M |
|
|
ACBI
1848
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.41M | 0.01% |
257,653
+190,730
| +285% | +$3.33M |
|
1849
Iron Mountain
IRM
$37.1B
| $4.41M | 0.01% |
140,864
-1,038,423
| -88% | -$34M |
|
1850
American Public Education
APEI
$910M
| $4.41M | 0.01% |
148,951
+34,619
| +30% | +$1.06M |
|
Similar funds
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.