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 | |
|---|---|---|---|---|---|---|
2001
Wolverine World Wide
WWW
$1.68B
| $3.63M | 0.01% |
131,789
+55,165
| +72% | +$1.75M |
|
2002
KALA BIO
KALA
$12.5M
| $3.63M | 0.01% |
228
-94
| -29% | -$1.56M |
|
2003
Domo
DOMO
$171M
| $3.63M | 0.01% |
132,765
+22,583
| +20% | +$785K |
|
|
CBB
2004
DELISTED
Cincinnati Bell Inc.
CBB
| $3.63M | 0.01% |
732,280
+295,980
| +68% | +$2.27M |
|
2005
Byline Bancorp
BY
$1.78B
| $3.62M | 0.01% |
+189,326
| New | +$3.63M |
|
2006
PUT
O'Reilly Automotive
ORLY
$75.1B
| $3.62M | 0.01% |
147,000
+34,500
| +31% | +$874K |
|
2007
Urban Edge Properties
UE
$2.9B
| $3.62M | 0.01% |
208,819
-505,903
| -71% | -$9.21M |
|
2008
PUT
United States Oil Fund
USO
$2.15B
| $3.61M | 0.01% |
37,500
+34,375
| +1,100% | +$3.43M |
|
|
GLOG
2009
DELISTED
GASLOG LTD
GLOG
| $3.61M | 0.01% |
250,707
-282,768
| -53% | -$4.28M |
|
2010
ExxonMobil
XOM
$650B
| $3.6M | 0.01% |
+47,049
| New | +$3.64M |
|
2011
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.6M | 0.01% |
73,200
+23,200
| +46% | +$1.13M |
|
2012
Medtronic
MDT
$112B
| $3.6M | 0.01% |
36,989
-1,092
| -3% | -$99.7K |
|
|
XRN
2013
Chiron Real Estate Inc
XRN
$535M
| $3.59M | 0.01% |
68,300
-56,221
| -45% | -$2.94M |
|
|
CTWS
2014
DELISTED
Connecticut Water Service Inc
CTWS
| $3.58M | 0.01% |
51,423
+1,468
| +3% | +$101K |
|
|
BRKL
2015
DELISTED
Brookline Bancorp
BRKL
| $3.58M | 0.01% |
232,968
-144,793
| -38% | -$2.16M |
|
2016
PUT
NetEase
NTES
$83B
| $3.58M | 0.01% |
70,000
| – | – |
|
|
ATSG
2017
DELISTED
Air Transport Services Group
ATSG
| $3.58M | 0.01% |
+146,531
| New | +$3.37M |
|
|
TUP
2018
DELISTED
Tupperware Brands Corporation
TUP
| $3.57M | 0.01% |
187,791
-112,230
| -37% | -$2.52M |
|
|
MFA
2019
MFA Financial
MFA
$932M
| $3.57M | 0.01% |
124,250
-125,125
| -50% | -$3.65M |
|
2020
German American Bancorp
GABC
$1.93B
| $3.56M | 0.01% |
118,312
+32,182
| +37% | +$946K |
|
2021
CALL
Clean Harbors
CLH
$17.2B
| $3.56M | 0.01% |
+50,000
| New | +$3.48M |
|
|
GNMK
2022
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.55M | 0.01% |
547,263
+83,596
| +18% | +$589K |
|
|
PDCO
2023
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.55M | 0.01% |
155,000
+95,000
| +158% | +$2.11M |
|
|
CMRX
2024
DELISTED
Chimerix, Inc.
CMRX
| $3.55M | 0.01% |
821,572
+739,573
| +902% | +$2.28M |
|
|
DHR.PRA
2025
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.55M | 0.01% |
3,221
-15,742
| -83% | -$16.7M |
|
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.