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 | |
|---|---|---|---|---|---|---|
1851
Dine Brands
DIN
$458M
| $4.61M | 0.01% |
61,569
-213,450
| -78% | -$15.4M |
|
|
SRDX
1852
DELISTED
Surmodics
SRDX
| $4.6M | 0.01% |
83,398
-84,208
| -50% | -$3.89M |
|
|
CBD
1853
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.6M | 0.01% |
230,332
-289,690
| -56% | -$6.07M |
|
|
OPB
1854
DELISTED
Opus Bank Common Stock
OPB
| $4.6M | 0.01% |
160,331
-108,241
| -40% | -$3.12M |
|
1855
Globalstar
GSAT
$10.8B
| $4.57M | 0.01% |
622,022
+235,871
| +61% | +$2.13M |
|
1856
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.57M | 0.01% |
87,109
-15,894
| -15% | -$778K |
|
1857
CALL
Halliburton
HAL
$26.6B
| $4.57M | 0.01% |
+101,400
| New | +$5.05M |
|
|
GWPH
1858
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.57M | 0.01% |
32,734
-207,040
| -86% | -$29.4M |
|
1859
Philips
PHG
$25.6B
| $4.57M | 0.01% |
+139,172
| New | +$4.45M |
|
1860
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $4.57M | 0.01% |
+30
| New | +$5.09M |
|
1861
Ezcorp Inc
EZPW
$1.86B
| $4.56M | 0.01% |
378,251
-156,764
| -29% | -$2.05M |
|
1862
Ryder
R
$10.1B
| $4.54M | 0.01% |
63,242
-584,756
| -90% | -$41M |
|
|
OSG
1863
Octave Specialty Group
OSG
$255M
| $4.54M | 0.01% |
+228,909
| New | +$4.23M |
|
1864
Myers Industries
MYE
$1.38B
| $4.52M | 0.01% |
235,331
-171,163
| -42% | -$3.65M |
|
1865
PUT
IBM
IBM
$213B
| $4.51M | 0.01% |
+33,786
| New | +$4.71M |
|
1866
Magna International
MGA
$18.5B
| $4.49M | 0.01% |
77,302
-19,422
| -20% | -$1.21M |
|
1867
LeMaitre Vascular
LMAT
$2.37B
| $4.48M | 0.01% |
133,863
+117,292
| +708% | +$4.17M |
|
1868
HealthStream
HSTM
$828M
| $4.47M | 0.01% |
163,573
-103,262
| -39% | -$2.74M |
|
|
AXAS
1869
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.47M | 0.01% |
77,292
+8,480
| +12% | +$459K |
|
|
LPNT
1870
DELISTED
LifePoint Health, Inc.
LPNT
| $4.46M | 0.01% |
91,289
-93,678
| -51% | -$4.85M |
|
1871
WSFS Financial
WSFS
$4.19B
| $4.45M | 0.01% |
83,472
-18,967
| -19% | -$984K |
|
|
HIFR
1872
DELISTED
InfraREIT, Inc.
HIFR
| $4.43M | 0.01% |
199,969
-28,998
| -13% | -$608K |
|
1873
St. Joe Company
JOE
$3.64B
| $4.43M | 0.01% |
246,609
-211,420
| -46% | -$3.79M |
|
|
RDUS
1874
CALL
DELISTED
Radius Health, Inc.
RDUS
| $4.42M | 0.01% |
+150,000
| New | +$4.74M |
|
|
CMBT
1875
CMB.TECH NV
CMBT
$4.72B
| $4.42M | 0.01% |
480,348
+433,889
| +934% | +$3.81M |
|
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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.