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 | |
|---|---|---|---|---|---|---|
|
TECD
1901
DELISTED
Tech Data Corp
TECD
| $4.22M | 0.01% |
51,380
+47,717
| +1,303% | +$3.93M |
|
|
SUM
1902
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.21M | 0.01% |
163,209
-191,475
| -54% | -$5.33M |
|
1903
Talos Energy
TALO
$2.48B
| $4.21M | 0.01% |
+130,965
| New | +$4.28M |
|
1904
TriCo Bancshares
TCBK
$1.85B
| $4.18M | 0.01% |
111,710
+68,680
| +160% | +$2.63M |
|
1905
Douglas Emmett
DEI
$1.99B
| $4.18M | 0.01% |
103,938
-1,264,146
| -92% | -$47.7M |
|
1906
Medifast
MED
$108M
| $4.17M | 0.01% |
26,029
-263,819
| -91% | -$33.7M |
|
1907
Hooker Furnishings Corp
HOFT
$160M
| $4.17M | 0.01% |
88,858
+80,324
| +941% | +$3.29M |
|
1908
iShares Silver Trust
SLV
$28B
| $4.17M | 0.01% |
274,963
-455,600
| -62% | -$7.1M |
|
1909
DHI Group
DHX
$175M
| $4.17M | 0.01% |
1,772,353
+1,412,524
| +393% | +$2.86M |
|
1910
CALL
Bristol-Myers Squibb
BMY
$134B
| $4.15M | 0.01% |
75,000
-325,000
| -81% | -$17.6M |
|
1911
Senseonics Holdings Inc
SENS
$272M
| $4.15M | 0.01% |
50,499
-18,879
| -27% | -$1.35M |
|
1912
PUT
PPG Industries
PPG
$25.3B
| $4.15M | 0.01% |
+40,000
| New | +$4.24M |
|
1913
Hackett Group
HCKT
$285M
| $4.14M | 0.01% |
257,738
+121,988
| +90% | +$1.98M |
|
1914
iShares MSCI Mexico ETF
EWW
$1.97B
| $4.14M | 0.01% |
87,819
+29,439
| +50% | +$1.42M |
|
|
KAACU
1915
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.14M | 0.01% |
+400,000
| New | +$4.08M |
|
|
CRAY
1916
DELISTED
Cray, Inc.
CRAY
| $4.14M | 0.01% |
168,162
+141,326
| +527% | +$3.52M |
|
1917
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.13M | 0.01% |
81,068
+12,597
| +18% | +$642K |
|
1918
iShares MSCI Chile ETF
ECH
$1.03B
| $4.13M | 0.01% |
+89,716
| New | +$4.63M |
|
1919
PUT
Live Nation Entertainment
LYV
$42.3B
| $4.13M | 0.01% |
+85,000
| New | +$3.64M |
|
1920
Equity Bancshares
EQBK
$1.05B
| $4.12M | 0.01% |
99,426
-14,331
| -13% | -$579K |
|
|
CLLS
1921
Cellectis
CLLS
$277M
| $4.12M | 0.01% |
145,563
+100,515
| +223% | +$2.99M |
|
1922
Carter's
CRI
$1.47B
| $4.11M | 0.01% |
37,914
-415,180
| -92% | -$44.6M |
|
1923
Ceragon Networks
CRNT
$200M
| $4.11M | 0.01% |
1,150,148
+158,072
| +16% | +$490K |
|
1924
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $4.09M | 0.01% |
94,156
+66,856
| +245% | +$2.87M |
|
1925
Valero Energy
VLO
$88.5B
| $4.08M | 0.01% |
36,806
-263,641
| -88% | -$29.6M |
|
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.