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 | |
|---|---|---|---|---|---|---|
2101
PUT
MetLife
MET
$62.4B
| $3.13M | ﹤0.01% |
+63,000
| New | +$2.96M |
|
2102
The Joint Corp
JYNT
$119M
| $3.13M | ﹤0.01% |
171,719
+84,139
| +96% | +$1.43M |
|
|
CZR
2103
DELISTED
Caesars Entertainment Corporation
CZR
| $3.11M | ﹤0.01% |
262,900
-1,008,419
| -79% | -$9.55M |
|
|
CTT
2104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.1M | ﹤0.01% |
297,157
+76,700
| +35% | +$763K |
|
2105
Tilly's
TLYS
$114M
| $3.1M | ﹤0.01% |
406,791
+188,562
| +86% | +$1.91M |
|
2106
PUT
Myriad Genetics
MYGN
$476M
| $3.1M | ﹤0.01% |
111,600
-98,400
| -47% | -$2.78M |
|
|
CTLT
2107
DELISTED
CATALENT, INC.
CTLT
| $3.1M | ﹤0.01% |
57,151
-15,538
| -21% | -$712K |
|
2108
MakeMyTrip
MMYT
$5.38B
| $3.09M | ﹤0.01% |
124,419
+34,326
| +38% | +$868K |
|
|
REV
2109
DELISTED
Revlon, Inc.
REV
| $3.08M | ﹤0.01% |
+159,590
| New | +$3.48M |
|
2110
Garrett Motion
GTX
$5.37B
| $3.08M | ﹤0.01% |
200,849
-396,069
| -66% | -$6.72M |
|
2111
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.07M | ﹤0.01% |
35,000
| – | – |
|
|
BNY
2112
Bank of New York Mellon
BNY
$103B
| $3.07M | ﹤0.01% |
69,442
-83,290
| -55% | -$3.91M |
|
|
CTST
2113
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $3.06M | ﹤0.01% |
+610,029
| New | +$3.73M |
|
|
WOW
2114
DELISTED
WideOpenWest
WOW
| $3.06M | ﹤0.01% |
420,899
+393,059
| +1,412% | +$3.2M |
|
2115
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $3.03M | ﹤0.01% |
800,000
+400,000
| +100% | +$2.41M |
|
|
LVOXU
2116
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.03M | ﹤0.01% |
300,000
| – | – |
|
2117
PUT
US Bancorp
USB
$97.9B
| $3.02M | ﹤0.01% |
+57,700
| New | +$2.97M |
|
2118
PUT
eHealth
EHTH
$41.9M
| $3.01M | ﹤0.01% |
35,000
-65,000
| -65% | -$4.37M |
|
2119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.01M | ﹤0.01% |
61,500
-2,147
| -3% | -$104K |
|
2120
Ituran Location and Control
ITRN
$1.08B
| $3M | ﹤0.01% |
99,837
+69,524
| +229% | +$2.34M |
|
2121
PUT
Zimmer Biomet
ZBH
$18.8B
| $3M | ﹤0.01% |
26,265
-56,135
| -68% | -$6.57M |
|
|
FOE
2122
DELISTED
Ferro Corporation
FOE
| $3M | ﹤0.01% |
189,900
-41,592
| -18% | -$668K |
|
2123
T-Mobile US
TMUS
$195B
| $3M | ﹤0.01% |
40,405
-91,879
| -69% | -$6.82M |
|
2124
International Paper
IP
$22.6B
| $3M | ﹤0.01% |
73,019
+47,380
| +185% | +$2.01M |
|
2125
CALL
Karyopharm Therapeutics
KPTI
$155M
| $3M | ﹤0.01% |
+33,333
| New | +$2.68M |
|
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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.