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 | |
|---|---|---|---|---|---|---|
|
VIAB
2076
DELISTED
Viacom Inc. Class B
VIAB
| $3.18M | ﹤0.01% |
105,307
-203,728
| -66% | -$5.99M |
|
|
COBZ
2077
DELISTED
CoBiz Financial,Inc
COBZ
| $3.17M | ﹤0.01% |
147,466
-321,949
| -69% | -$6.79M |
|
2078
Idacorp
IDA
$8.26B
| $3.17M | ﹤0.01% |
34,321
-135,348
| -80% | -$12.1M |
|
|
BLD
2079
DELISTED
TopBuild
BLD
| $3.15M | ﹤0.01% |
40,228
+105
| +0.3% | +$8.45K |
|
2080
Peapack-Gladstone Financial
PGC
$819M
| $3.14M | ﹤0.01% |
90,653
-204,968
| -69% | -$6.98M |
|
|
HUD
2081
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.14M | ﹤0.01% |
179,278
+150,621
| +526% | +$2.52M |
|
|
AIMT
2082
DELISTED
Aimmune Therapeutics
AIMT
| $3.14M | ﹤0.01% |
116,626
+31,490
| +37% | +$964K |
|
2083
Diamondback Energy
FANG
$54B
| $3.13M | ﹤0.01% |
+23,806
| New | +$2.95M |
|
2084
Golub Capital BDC
GBDC
$3.41B
| $3.13M | ﹤0.01% |
+174,767
| New | +$3.12M |
|
2085
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.13M | ﹤0.01% |
77,016
+15,952
| +26% | +$641K |
|
2086
Sea Limited
SE
$68.4B
| $3.12M | ﹤0.01% |
+208,207
| New | +$2.67M |
|
2087
Patterson-UTI
PTEN
$3.83B
| $3.12M | ﹤0.01% |
173,270
-4,149,407
| -96% | -$83.2M |
|
2088
Teradyne
TER
$61.2B
| $3.12M | ﹤0.01% |
81,911
-807,418
| -91% | -$31.5M |
|
|
FLIC
2089
DELISTED
First of Long Island Corp
FLIC
| $3.12M | ﹤0.01% |
+125,368
| New | +$3.26M |
|
2090
JetBlue
JBLU
$2.43B
| $3.11M | ﹤0.01% |
164,085
-688,796
| -81% | -$13.3M |
|
|
TWNK
2091
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.11M | ﹤0.01% |
228,737
+81,912
| +56% | +$1.13M |
|
2092
PUT
ResMed
RMD
$31.6B
| $3.11M | ﹤0.01% |
+30,000
| New | +$3.04M |
|
|
COTV
2093
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.1M | ﹤0.01% |
70,335
-321,964
| -82% | -$11.7M |
|
|
LOMA
2094
Loma Negra
LOMA
$1.32B
| $3.1M | ﹤0.01% |
301,896
-92,696
| -23% | -$1.53M |
|
|
DFRG
2095
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.1M | ﹤0.01% |
245,769
+110,942
| +82% | +$1.61M |
|
2096
Sterling Infrastructure
STRL
$16.2B
| $3.1M | ﹤0.01% |
237,494
-770,170
| -76% | -$9.59M |
|
|
LKFT
2097
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $3.09M | ﹤0.01% |
33,499
-1,077
| -3% | -$104K |
|
|
HPR
2098
DELISTED
HighPoint Resources Corporation
HPR
| $3.08M | ﹤0.01% |
10,135
+2,079
| +26% | +$656K |
|
2099
Sanmina
SANM
$10.9B
| $3.08M | ﹤0.01% |
105,000
+75,991
| +262% | +$2.23M |
|
|
ARA
2100
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.08M | ﹤0.01% |
195,015
+77,392
| +66% | +$1.22M |
|
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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.