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 | |
|---|---|---|---|---|---|---|
|
SRDX
1851
DELISTED
Surmodics
SRDX
| $4.41M | 0.01% |
102,034
+14,085
| +16% | +$595K |
|
|
AYX
1852
DELISTED
Alteryx Inc
AYX
| $4.4M | 0.01% |
+40,354
| New | +$3.67M |
|
1853
CALL
Analog Devices
ADI
$179B
| $4.4M | 0.01% |
+39,000
| New | +$4.22M |
|
|
HTZ.RT
1854
CALL
DELISTED
Hertz Global Holdings
HTZ.RT
| $4.4M | 0.01% |
+275,544
| New | +$610K |
|
1855
Camping World
CWH
$400M
| $4.4M | 0.01% |
353,971
+294,840
| +499% | +$3.81M |
|
1856
Boeing
BA
$175B
| $4.39M | 0.01% |
12,068
-257,486
| -96% | -$93.9M |
|
|
HES
1857
PUT
DELISTED
Hess
HES
| $4.39M | 0.01% |
69,000
+36,600
| +113% | +$2.26M |
|
|
ONC
1858
BeOne Medicines Ltd
ONC
$33.4B
| $4.39M | 0.01% |
35,385
+15,417
| +77% | +$1.96M |
|
1859
Mattel
MAT
$4.42B
| $4.38M | 0.01% |
391,203
-739,850
| -65% | -$8.69M |
|
1860
Fiverr
FVRR
$330M
| $4.38M | 0.01% |
+147,595
| New | +$4.52M |
|
1861
CALL
Medtronic
MDT
$110B
| $4.38M | 0.01% |
45,000
-60,400
| -57% | -$5.51M |
|
1862
CALL
The Mosaic Company
MOS
$7.24B
| $4.38M | 0.01% |
+175,000
| New | +$4.27M |
|
|
TSE
1863
DELISTED
Trinseo
TSE
| $4.37M | 0.01% |
103,315
+48,684
| +89% | +$2.09M |
|
1864
Dollar Tree
DLTR
$24.7B
| $4.36M | 0.01% |
40,613
-1,040,980
| -96% | -$110M |
|
1865
PUT
Salesforce
CRM
$148B
| $4.34M | 0.01% |
28,600
-100,800
| -78% | -$15.8M |
|
1866
Precigen
PGEN
$2.12B
| $4.34M | 0.01% |
566,304
+552,597
| +4,031% | +$2.98M |
|
|
CSW
1867
CSW Industrials
CSW
$5.11B
| $4.33M | 0.01% |
63,594
-1,239
| -2% | -$77.5K |
|
1868
California Water Service
CWT
$3.02B
| $4.33M | 0.01% |
+85,543
| New | +$4.3M |
|
|
MZTI
1869
The Marzetti Company
MZTI
$2.95B
| $4.33M | 0.01% |
29,110
-32,691
| -53% | -$4.9M |
|
1870
PUT
Humana
HUM
$44B
| $4.32M | 0.01% |
+16,300
| New | +$4.13M |
|
1871
Digimarc Corp
DMRC
$146M
| $4.32M | 0.01% |
+97,200
| New | +$4.43M |
|
|
SPPI
1872
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.3M | 0.01% |
+500,000
| New | +$4.47M |
|
1873
Liberty Global Class C
LBTYK
$3.49B
| $4.3M | 0.01% |
+162,129
| New | +$4.16M |
|
1874
Sabra Healthcare REIT
SBRA
$5.38B
| $4.3M | 0.01% |
+218,217
| New | +$4.25M |
|
|
CRCM
1875
DELISTED
CARE.COM, INC.
CRCM
| $4.29M | 0.01% |
390,987
-24,624
| -6% | -$373K |
|
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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.