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 | |
|---|---|---|---|---|---|---|
|
ITCI
1876
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.42M | 0.01% |
250,000
+50,000
| +25% | +$1.02M |
|
|
FTR
1877
DELISTED
Frontier Communications Corp.
FTR
| $4.42M | 0.01% |
823,836
+692,537
| +527% | +$5.65M |
|
1878
KB Home
KBH
$3.45B
| $4.41M | 0.01% |
161,772
-396,961
| -71% | -$10.7M |
|
1879
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.41M | 0.01% |
52,800
+28,000
| +113% | +$2.32M |
|
1880
PUT
ICU Medical
ICUI
$4.32B
| $4.41M | 0.01% |
+15,000
| New | +$4.1M |
|
1881
FB Financial Corp
FBK
$3.05B
| $4.39M | 0.01% |
107,791
-37,649
| -26% | -$1.55M |
|
1882
SAP
SAP
$219B
| $4.39M | 0.01% |
+37,922
| New | +$4.28M |
|
|
MYOV
1883
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.38M | 0.01% |
191,436
+84,568
| +79% | +$1.85M |
|
|
ACRE
1884
Ares Commercial Real Estate
ACRE
$236M
| $4.34M | 0.01% |
314,406
+54,543
| +21% | +$723K |
|
|
SAIL
1885
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.33M | 0.01% |
176,609
+3,971
| +2% | +$96.7K |
|
1886
NextEra Energy
NEE
$181B
| $4.33M | 0.01% |
103,752
-1,232,164
| -92% | -$49.8M |
|
1887
Nucor
NUE
$59.5B
| $4.33M | 0.01% |
69,306
-425,105
| -86% | -$27.1M |
|
1888
PUT
BorgWarner
BWA
$13B
| $4.32M | 0.01% |
+113,600
| New | +$5.01M |
|
1889
Central Garden & Pet Co
CENT
$2.72B
| $4.28M | 0.01% |
122,941
+90,852
| +283% | +$2.97M |
|
1890
Ecolab
ECL
$78.6B
| $4.28M | 0.01% |
30,469
-66,023
| -68% | -$9.52M |
|
1891
Starbucks
SBUX
$118B
| $4.27M | 0.01% |
87,400
+6,206
| +8% | +$352K |
|
1892
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $4.27M | 0.01% |
+26,817
| New | +$4.46M |
|
1893
Diana Shipping
DSX
$311M
| $4.26M | 0.01% |
1,267,923
+758,889
| +149% | +$2.2M |
|
|
LMNX
1894
CALL
DELISTED
Luminex Corp
LMNX
| $4.26M | 0.01% |
+144,400
| New | +$3.71M |
|
1895
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.26M | 0.01% |
81,084
+58,398
| +257% | +$3.27M |
|
1896
AdvanSix
ASIX
$542M
| $4.25M | 0.01% |
116,063
-51,905
| -31% | -$1.95M |
|
1897
Saic
SAIC
$5.08B
| $4.25M | 0.01% |
52,488
+39,885
| +316% | +$3.39M |
|
|
UBNK
1898
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.25M | 0.01% |
242,337
-66,397
| -22% | -$1.14M |
|
|
OLBK
1899
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.24M | 0.01% |
121,373
+82,897
| +215% | +$2.84M |
|
|
FLIR
1900
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.22M | 0.01% |
81,201
-1,287,942
| -94% | -$68.8M |
|
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.