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 | |
|---|---|---|---|---|---|---|
2026
Preferred Bank
PFBC
$1.24B
| $3.54M | 0.01% |
75,021
-21,339
| -22% | -$1M |
|
2027
Gentex
GNTX
$5.1B
| $3.54M | 0.01% |
143,894
-333,154
| -70% | -$7.55M |
|
2028
BlackRock TCP Capital
TCPC
$278M
| $3.53M | 0.01% |
247,785
+95,576
| +63% | +$1.38M |
|
2029
Global X Silver Miners ETF NEW
SIL
$3.93B
| $3.53M | 0.01% |
+131,515
| New | +$3.22M |
|
2030
SiriusPoint
SPNT
$3.03B
| $3.53M | 0.01% |
341,648
+5,337
| +2% | +$57.1K |
|
|
ARNA
2031
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.52M | 0.01% |
+60,000
| New | +$3.1M |
|
|
VNTR
2032
DELISTED
Venator Materials PLC
VNTR
| $3.51M | 0.01% |
662,951
+114,259
| +21% | +$624K |
|
|
MODV
2033
DELISTED
ModivCare
MODV
| $3.5M | 0.01% |
61,093
+56,006
| +1,101% | +$3.63M |
|
|
AZRE
2034
DELISTED
Azure Power Global Limited
AZRE
| $3.5M | 0.01% |
331,956
+7,063
| +2% | +$81K |
|
2035
Aflac
AFL
$65.5B
| $3.5M | 0.01% |
63,847
-299,311
| -82% | -$15.4M |
|
2036
Stanley Black & Decker
SWK
$14.5B
| $3.49M | 0.01% |
+24,113
| New | +$3.4M |
|
|
CURO
2037
DELISTED
CURO Group Holdings Corp.
CURO
| $3.48M | 0.01% |
314,935
+95,139
| +43% | +$1.01M |
|
2038
Ryanair
RYAAY
$30B
| $3.48M | 0.01% |
+135,505
| New | +$3.84M |
|
|
JCAP
2039
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.48M | 0.01% |
169,569
+34,341
| +25% | +$723K |
|
|
OPB
2040
DELISTED
Opus Bank Common Stock
OPB
| $3.47M | 0.01% |
164,538
-22,367
| -12% | -$471K |
|
|
UROV
2041
DELISTED
Urovant Sciences Ltd.
UROV
| $3.47M | 0.01% |
438,911
-100,978
| -19% | -$828K |
|
2042
TIM SA
TIMB
$9.1B
| $3.47M | 0.01% |
231,607
-115,523
| -33% | -$1.68M |
|
2043
International Seaways
INSW
$4.68B
| $3.46M | 0.01% |
182,112
+21,266
| +13% | +$394K |
|
|
GWPH
2044
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.45M | 0.01% |
+20,000
| New | +$3.46M |
|
2045
Box
BOX
$4.49B
| $3.44M | 0.01% |
195,384
-389,154
| -67% | -$7.45M |
|
2046
TriCo Bancshares
TCBK
$1.85B
| $3.43M | 0.01% |
90,800
+54,792
| +152% | +$2.14M |
|
|
VCRA
2047
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.43M | 0.01% |
107,400
-72,600
| -40% | -$2.32M |
|
2048
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $3.42M | 0.01% |
+139,500
| New | +$2.1M |
|
|
DHIL
2049
DELISTED
Diamond Hill
DHIL
| $3.42M | 0.01% |
+24,135
| New | +$3.45M |
|
2050
eHealth
EHTH
$41.9M
| $3.41M | 0.01% |
39,633
-263,621
| -87% | -$17.7M |
|
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.