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 | |
|---|---|---|---|---|---|---|
|
CATM
2051
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.41M | 0.01% |
124,821
+83,139
| +199% | +$2.7M |
|
2052
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.41M | 0.01% |
87,680
-179,455
| -67% | -$6.88M |
|
2053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.4M | 0.01% |
+46,870
| New | +$3.37M |
|
|
NUVA
2054
DELISTED
NuVasive, Inc.
NUVA
| $3.4M | 0.01% |
57,988
+12,990
| +29% | +$767K |
|
|
LABL
2055
DELISTED
Multi-Color Corp
LABL
| $3.39M | 0.01% |
67,871
-10,021
| -13% | -$500K |
|
|
UMPQ
2056
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.39M | 0.01% |
204,317
-488,127
| -70% | -$8.25M |
|
2057
PUT
Elanco Animal Health
ELAN
$13.2B
| $3.38M | 0.01% |
+100,000
| New | +$3.25M |
|
2058
CALL
AT&T
T
$164B
| $3.38M | 0.01% |
133,459
+112,275
| +530% | +$2.69M |
|
2059
Clearwater Paper
CLW
$349M
| $3.37M | 0.01% |
+182,484
| New | +$3.42M |
|
2060
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.37M | 0.01% |
109,468
+95,041
| +659% | +$2.9M |
|
2061
Ennis
EBF
$554M
| $3.36M | 0.01% |
+163,958
| New | +$3.24M |
|
|
YJ
2062
Yunji
YJ
$5.96M
| $3.35M | 0.01% |
+7,421
| New | +$3.32M |
|
2063
Federal Agricultural Mortgage
AGM
$2.32B
| $3.35M | 0.01% |
46,129
+24,514
| +113% | +$1.8M |
|
2064
Vanguard Morningstar Value ETF
VTV
$188B
| $3.35M | 0.01% |
30,205
+4,117
| +16% | +$449K |
|
2065
Five Point Holdings
FPH
$387M
| $3.35M | 0.01% |
444,884
+71,067
| +19% | +$565K |
|
2066
NBT Bancorp
NBTB
$2.82B
| $3.34M | 0.01% |
89,095
+80,805
| +975% | +$3M |
|
2067
PUT
General Mills
GIS
$20.2B
| $3.33M | 0.01% |
63,500
+55,500
| +694% | +$2.87M |
|
2068
ICICI Bank
IBN
$107B
| $3.33M | 0.01% |
264,195
-196,497
| -43% | -$2.28M |
|
2069
Takeda Pharmaceutical
TAK
$56.7B
| $3.32M | 0.01% |
187,487
-1,751,722
| -90% | -$31.9M |
|
|
ROIC
2070
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | 0.01% |
193,727
+152,256
| +367% | +$2.64M |
|
2071
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.31M | 0.01% |
84,256
-19,196
| -19% | -$743K |
|
2072
Solid Biosciences
SLDB
$792M
| $3.31M | 0.01% |
38,420
+23,286
| +154% | +$2.54M |
|
|
SWI
2073
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.31M | 0.01% |
170,895
-342,310
| -67% | -$6.73M |
|
|
MIXT
2074
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.29M | 0.01% |
219,085
+21,887
| +11% | +$362K |
|
2075
GeoPark
GPRK
$609M
| $3.28M | ﹤0.01% |
177,663
+81,023
| +84% | +$1.36M |
|
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.