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 | |
|---|---|---|---|---|---|---|
|
UCFC
1951
DELISTED
United Community Financial Corp
UCFC
| $3.86M | 0.01% |
351,403
+156,108
| +80% | +$1.64M |
|
1952
Televisa
TV
$1.48B
| $3.86M | 0.01% |
203,626
-602,505
| -75% | -$10.7M |
|
1953
Vanguard Total International Bond ETF
BNDX
$82B
| $3.85M | 0.01% |
70,412
-2,777
| -4% | -$151K |
|
1954
Addus HomeCare
ADUS
$2.18B
| $3.84M | 0.01% |
67,137
+55,719
| +488% | +$3.04M |
|
|
HMLP
1955
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.84M | 0.01% |
213,790
-110,936
| -34% | -$1.97M |
|
|
SYRS
1956
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.83M | 0.01% |
37,547
+21,170
| +129% | +$2.62M |
|
1957
Cytokinetics
CYTK
$10.4B
| $3.83M | 0.01% |
461,733
+359,561
| +352% | +$2.99M |
|
|
BNCL
1958
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.83M | 0.01% |
236,111
+96,289
| +69% | +$1.56M |
|
|
ABAX
1959
DELISTED
Abaxis Inc
ABAX
| $3.83M | 0.01% |
46,075
-17,597
| -28% | -$1.35M |
|
|
GCAP
1960
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.82M | 0.01% |
506,240
+479,134
| +1,768% | +$3.79M |
|
|
BHVN
1961
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.81M | 0.01% |
96,491
-24,488
| -20% | -$777K |
|
1962
Medpace
MEDP
$16B
| $3.81M | 0.01% |
+88,651
| New | +$3.58M |
|
1963
NBT Bancorp
NBTB
$2.75B
| $3.81M | 0.01% |
99,821
-162,122
| -62% | -$6.11M |
|
|
APTI
1964
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.81M | 0.01% |
105,145
-795,010
| -88% | -$25.5M |
|
1965
Corvus Pharmaceuticals
CRVS
$1.12B
| $3.79M | ﹤0.01% |
345,574
-259,729
| -43% | -$2.9M |
|
1966
Sturm, Ruger & Co
RGR
$616M
| $3.79M | ﹤0.01% |
+67,633
| New | +$3.94M |
|
|
FLOW
1967
DELISTED
SPX FLOW, Inc.
FLOW
| $3.78M | ﹤0.01% |
86,419
-202,166
| -70% | -$9.24M |
|
|
VRE
1968
DELISTED
Veris Residential
VRE
| $3.77M | ﹤0.01% |
185,709
-433,906
| -70% | -$7.99M |
|
1969
PUT
Voya Financial
VOYA
$9.07B
| $3.76M | ﹤0.01% |
+80,000
| New | +$4.14M |
|
|
MITL
1970
DELISTED
Mitel Networks Corporation
MITL
| $3.76M | ﹤0.01% |
342,747
+262,196
| +326% | +$2.81M |
|
|
CDTX
1971
DELISTED
Cidara Therapeutics
CDTX
| $3.76M | ﹤0.01% |
36,141
+6,658
| +23% | +$629K |
|
1972
WillScot Mobile Mini Holdings
WSC
$4.66B
| $3.76M | ﹤0.01% |
253,805
-424,774
| -63% | -$5.47M |
|
1973
Galmed Pharmaceuticals
GLMD
$4.83M
| $3.75M | ﹤0.01% |
1,752
+1,658
| +1,764% | +$2.4M |
|
1974
iShares MSCI EAFE ETF
EFA
$78.4B
| $3.74M | ﹤0.01% |
55,841
-64,632
| -54% | -$4.53M |
|
1975
ICICI Bank
IBN
$109B
| $3.74M | ﹤0.01% |
+465,810
| New | +$3.99M |
|
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.