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 | |
|---|---|---|---|---|---|---|
|
ARCE
2076
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.28M | ﹤0.01% |
74,936
-11,968
| -14% | -$444K |
|
2077
PUT
Medpace
MEDP
$16.3B
| $3.27M | ﹤0.01% |
+50,000
| New | +$2.88M |
|
|
EMWP
2078
DELISTED
Eros Media World PLC
EMWP
| $3.26M | ﹤0.01% |
120,899
+41,704
| +53% | +$5.62M |
|
|
BHVN
2079
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.26M | ﹤0.01% |
74,490
-14,690
| -16% | -$828K |
|
2080
UroGen Pharma
URGN
$1.97B
| $3.25M | ﹤0.01% |
90,368
-9,526
| -10% | -$351K |
|
2081
CALL
Marriott International
MAR
$100B
| $3.24M | ﹤0.01% |
23,100
+500
| +2% | +$66.3K |
|
2082
Cheniere Energy
LNG
$54.2B
| $3.22M | ﹤0.01% |
47,082
-252,320
| -84% | -$16.7M |
|
|
AKRO
2083
DELISTED
Akero Therapeutics
AKRO
| $3.21M | ﹤0.01% |
+167,746
| New | +$3.18M |
|
2084
NVR
NVR
$17.1B
| $3.21M | ﹤0.01% |
952
-2,272
| -70% | -$7.29M |
|
2085
United Fire Group
UFCS
$1.35B
| $3.21M | ﹤0.01% |
66,209
+47,062
| +246% | +$2.15M |
|
|
ARYAU
2086
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $3.21M | ﹤0.01% |
300,000
| – | – |
|
2087
Unitil
UTL
$989M
| $3.2M | ﹤0.01% |
53,480
+49,318
| +1,185% | +$2.8M |
|
2088
Seaboard Corp
SEB
$4.39B
| $3.2M | ﹤0.01% |
774
-274
| -26% | -$1.18M |
|
|
AIMC
2089
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.2M | ﹤0.01% |
89,156
-195,707
| -69% | -$6.75M |
|
|
HCACU
2090
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.2M | ﹤0.01% |
309,377
+9,377
| +3% | +$96.1K |
|
2091
M/I Homes
MHO
$3.95B
| $3.19M | ﹤0.01% |
111,808
+16,546
| +17% | +$466K |
|
2092
Pentair
PNR
$10.6B
| $3.17M | ﹤0.01% |
85,208
-489,443
| -85% | -$18.6M |
|
|
UMH
2093
UMH Properties
UMH
$1.34B
| $3.16M | ﹤0.01% |
254,432
+17,478
| +7% | +$235K |
|
2094
The Bancorp
TBBK
$2.81B
| $3.15M | ﹤0.01% |
353,337
+50,019
| +16% | +$460K |
|
2095
H.B. Fuller
FUL
$3B
| $3.15M | ﹤0.01% |
67,829
-370,947
| -85% | -$17.1M |
|
2096
CALL
Henry Schein
HSIC
$9.78B
| $3.15M | ﹤0.01% |
45,000
+15,000
| +50% | +$992K |
|
|
GLIBA
2097
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.14M | ﹤0.01% |
51,129
-15,130
| -23% | -$897K |
|
2098
Standard Motor Products
SMP
$902M
| $3.14M | ﹤0.01% |
69,201
-35,588
| -34% | -$1.7M |
|
2099
Gaotu Techedu
GOTU
$405M
| $3.14M | ﹤0.01% |
+290,715
| New | +$2.81M |
|
2100
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.13M | ﹤0.01% |
27,600
+17,600
| +176% | +$1.81M |
|
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.