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 | |
|---|---|---|---|---|---|---|
1876
Hackett Group
HCKT
$281M
| $4.29M | 0.01% |
255,511
+242,965
| +1,937% | +$3.92M |
|
1877
FirstService
FSV
$6.55B
| $4.28M | 0.01% |
44,630
+17,903
| +67% | +$1.62M |
|
1878
Kinder Morgan
KMI
$70.9B
| $4.28M | 0.01% |
204,985
-2,104,239
| -91% | -$42.4M |
|
1879
PUT
Linde
LIN
$236B
| $4.28M | 0.01% |
+21,300
| New | +$3.99M |
|
1880
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.27M | 0.01% |
168,968
+65,808
| +64% | +$1.65M |
|
1881
CALL
Edwards Lifesciences
EW
$49.4B
| $4.27M | 0.01% |
69,300
+46,800
| +208% | +$2.83M |
|
|
QUOT
1882
DELISTED
Quotient Technology Inc
QUOT
| $4.26M | 0.01% |
396,914
-12,818
| -3% | -$130K |
|
1883
Jack Henry & Associates
JKHY
$11.4B
| $4.26M | 0.01% |
+31,807
| New | +$4.4M |
|
1884
CALL
OGE Energy
OGE
$9.87B
| $4.26M | 0.01% |
+100,000
| New | +$4.23M |
|
1885
PUT
Incyte
INCY
$25.8B
| $4.25M | 0.01% |
+50,000
| New | +$4.01M |
|
1886
CALL
Eaton
ETN
$141B
| $4.24M | 0.01% |
50,900
+35,500
| +231% | +$2.87M |
|
1887
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $4.22M | 0.01% |
50,000
| – | – |
|
1888
Kearny Financial
KRNY
$604M
| $4.22M | 0.01% |
317,549
+30,201
| +11% | +$406K |
|
1889
News Corp Class A
NWSA
$15.6B
| $4.21M | 0.01% |
+312,438
| New | +$3.82M |
|
1890
Essex Property Trust
ESS
$19.1B
| $4.21M | 0.01% |
14,418
+12,326
| +589% | +$3.55M |
|
|
TDAY
1891
USA Today Co
TDAY
$1.29B
| $4.21M | 0.01% |
445,506
-19,178
| -4% | -$192K |
|
1892
Dolby
DLB
$4.97B
| $4.2M | 0.01% |
65,033
-357,701
| -85% | -$22.8M |
|
1893
McGrath RentCorp
MGRC
$2.87B
| $4.2M | 0.01% |
67,562
-114,796
| -63% | -$6.86M |
|
1894
ArcBest
ARCB
$3.16B
| $4.2M | 0.01% |
149,285
-40,941
| -22% | -$1.19M |
|
1895
Gyre Therapeutics
GYRE
$629M
| $4.2M | 0.01% |
75,908
+529
| +0.7% | +$33.1K |
|
|
GTY
1896
Getty Realty Corp
GTY
$2.16B
| $4.19M | 0.01% |
+136,354
| New | +$4.35M |
|
1897
Surgery Partners
SGRY
$2.15B
| $4.18M | 0.01% |
513,138
-148,745
| -22% | -$1.48M |
|
|
NBL
1898
CALL
DELISTED
Noble Energy, Inc.
NBL
| $4.17M | 0.01% |
+186,400
| New | +$4.43M |
|
1899
Ironwood Pharmaceuticals
IRWD
$586M
| $4.17M | 0.01% |
381,467
-654,994
| -63% | -$7.34M |
|
1900
CALL
Marathon Petroleum
MPC
$90.1B
| $4.17M | 0.01% |
74,600
+70,400
| +1,676% | +$3.85M |
|
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.