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 | |
|---|---|---|---|---|---|---|
|
CSS
2001
DELISTED
CSS Industries, Inc.
CSS
| $3.62M | ﹤0.01% |
214,206
+146,508
| +216% | +$2.47M |
|
2002
CALL
Visa
V
$680B
| $3.62M | ﹤0.01% |
+27,300
| New | +$3.51M |
|
|
GBT
2003
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.62M | ﹤0.01% |
80,000
+30,000
| +60% | +$1.37M |
|
2004
CALL
AnaptysBio
ANAB
$1.61B
| $3.61M | ﹤0.01% |
+50,800
| New | +$4.26M |
|
|
GOOD
2005
Gladstone Commercial Corp
GOOD
$596M
| $3.6M | ﹤0.01% |
187,047
+106,572
| +132% | +$1.94M |
|
2006
Wabtec
WAB
$50.3B
| $3.59M | ﹤0.01% |
36,386
+32,218
| +773% | +$3M |
|
|
MSL
2007
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.58M | ﹤0.01% |
270,241
-3,958
| -1% | -$54.8K |
|
2008
TD Synnex
SNX
$21B
| $3.58M | ﹤0.01% |
74,170
+39,844
| +116% | +$2.12M |
|
2009
Antero Midstream
AM
$10.3B
| $3.57M | ﹤0.01% |
189,485
-271,002
| -59% | -$4.81M |
|
2010
PUT
Marriott International
MAR
$89.9B
| $3.57M | ﹤0.01% |
+28,200
| New | +$3.83M |
|
|
OMN
2011
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.57M | ﹤0.01% |
343,260
-43,091
| -11% | -$460K |
|
2012
East-West Bancorp
EWBC
$18.3B
| $3.56M | ﹤0.01% |
54,595
-528,047
| -91% | -$35.7M |
|
2013
Micron Technology
MU
$992B
| $3.56M | ﹤0.01% |
67,882
-1,444,920
| -96% | -$78.1M |
|
2014
Labcorp
LH
$24.7B
| $3.56M | ﹤0.01% |
23,059
-286,144
| -93% | -$43.2M |
|
2015
V2X
VVX
$2.49B
| $3.55M | ﹤0.01% |
115,308
+1,594
| +1% | +$53.9K |
|
|
BRSS
2016
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.55M | ﹤0.01% |
113,126
-73,891
| -40% | -$2.36M |
|
|
WW
2017
PUT
DELISTED
WW International
WW
| $3.54M | ﹤0.01% |
35,000
-175,000
| -83% | -$13.8M |
|
|
TBCH
2018
Turtle Beach Corp
TBCH
$261M
| $3.54M | ﹤0.01% |
+174,110
| New | +$2.19M |
|
|
PTE
2019
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.54M | ﹤0.01% |
6,010
-3,802
| -39% | -$2.26M |
|
|
ERUS
2020
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.54M | ﹤0.01% |
+104,540
| New | +$3.5M |
|
|
FCB
2021
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.53M | ﹤0.01% |
60,100
+36,186
| +151% | +$2.12M |
|
2022
Helen of Troy
HELE
$677M
| $3.53M | ﹤0.01% |
+35,831
| New | +$3.27M |
|
2023
Otter Tail
OTTR
$3.77B
| $3.52M | ﹤0.01% |
74,061
-135,308
| -65% | -$6.1M |
|
2024
Upland Software
UPLD
$12.7M
| $3.51M | ﹤0.01% |
10,220
-30,028
| -75% | -$9.41M |
|
2025
Lands' End
LE
$389M
| $3.51M | ﹤0.01% |
125,830
+25,256
| +25% | +$560K |
|
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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.