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 | |
|---|---|---|---|---|---|---|
2101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.07M | ﹤0.01% |
81,528
-8,612
| -10% | -$321K |
|
2102
Planet Fitness
PLNT
$4.45B
| $3.07M | ﹤0.01% |
69,970
+5,125
| +8% | +$210K |
|
|
HTO
2103
H2O America
HTO
$2.56B
| $3.07M | ﹤0.01% |
46,394
-219,661
| -83% | -$13.3M |
|
|
NEW
2104
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.07M | ﹤0.01% |
+14,354
| New | +$3.3M |
|
2105
iShares National Muni Bond ETF
MUB
$45.2B
| $3.07M | ﹤0.01% |
28,154
+5,562
| +25% | +$604K |
|
2106
Barrett Business Services
BBSI
$979M
| $3.07M | ﹤0.01% |
127,076
-260,140
| -67% | -$5.63M |
|
2107
iShares US Real Estate ETF
IYR
$4.67B
| $3.06M | ﹤0.01% |
38,000
+18,915
| +99% | +$1.46M |
|
2108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $3.06M | ﹤0.01% |
65,580
+54,389
| +486% | +$2.54M |
|
2109
Titan International
TWI
$466M
| $3.06M | ﹤0.01% |
284,840
+13,331
| +5% | +$154K |
|
|
POLY
2110
DELISTED
Plantronics, Inc.
POLY
| $3.05M | ﹤0.01% |
40,008
+20,400
| +104% | +$1.41M |
|
2111
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.04M | ﹤0.01% |
+25,000
| New | +$2.99M |
|
2112
i3 Verticals
IIIV
$418M
| $3.03M | ﹤0.01% |
+199,121
| New | +$3.17M |
|
2113
LSI Industries
LYTS
$886M
| $3.02M | ﹤0.01% |
564,711
+404,950
| +253% | +$2.46M |
|
|
EGOV
2114
DELISTED
NIC Inc
EGOV
| $3.01M | ﹤0.01% |
193,726
-207
| -0.1% | -$3.15K |
|
2115
PUT
iShares US Medical Devices ETF
IHI
$3.37B
| $3.01M | ﹤0.01% |
+90,000
| New | +$2.93M |
|
|
PRMW
2116
DELISTED
Primo Water Corporation
PRMW
| $3.01M | ﹤0.01% |
172,010
-348,332
| -67% | -$5.17M |
|
2117
Ribbon Communications
RBBN
$379M
| $3M | ﹤0.01% |
421,654
-225,007
| -35% | -$1.32M |
|
2118
Sonida Senior Living
SNDA
$1.9B
| $3M | ﹤0.01% |
18,739
-25,133
| -57% | -$4.15M |
|
|
CNSL
2119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3M | ﹤0.01% |
242,544
-323,032
| -57% | -$3.77M |
|
2120
Gartner
IT
$10.1B
| $2.99M | ﹤0.01% |
22,526
+12,812
| +132% | +$1.64M |
|
|
CERN
2121
CALL
DELISTED
Cerner Corp
CERN
| $2.99M | ﹤0.01% |
50,000
+30,000
| +150% | +$1.78M |
|
2122
CONMED
CNMD
$1.55B
| $2.99M | ﹤0.01% |
40,796
-76,779
| -65% | -$5.22M |
|
2123
Hawkins
HWKN
$2.76B
| $2.98M | ﹤0.01% |
168,428
+128,596
| +323% | +$2.17M |
|
2124
Casey's General Stores
CASY
$31.8B
| $2.97M | ﹤0.01% |
28,288
+20,462
| +261% | +$2.07M |
|
2125
CareDx
CDNA
$2.48B
| $2.97M | ﹤0.01% |
242,613
+82,461
| +51% | +$946K |
|
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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.