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 | |
|---|---|---|---|---|---|---|
2126
Choice Hotels
CHH
$4.93B
| $2.97M | ﹤0.01% |
39,282
-260,348
| -87% | -$20.9M |
|
2127
Clearway Energy Class C
CWEN
$4.99B
| $2.97M | ﹤0.01% |
172,570
+123,046
| +248% | +$2.15M |
|
2128
Canadian Pacific Kansas City
CP
$79.7B
| $2.97M | ﹤0.01% |
81,020
-2,997,955
| -97% | -$110M |
|
2129
Dentsply Sirona
XRAY
$2.83B
| $2.96M | ﹤0.01% |
67,717
-1,027,764
| -94% | -$48.3M |
|
2130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.96M | ﹤0.01% |
61,600
-300
| -0.5% | -$14.3K |
|
2131
PUT
Baxter International
BAX
$14.5B
| $2.95M | ﹤0.01% |
40,000
-10,000
| -20% | -$705K |
|
2132
Hanover Insurance
THG
$8.09B
| $2.95M | ﹤0.01% |
24,671
-187,861
| -88% | -$22.3M |
|
2133
MiMedx Group
MDXG
$622M
| $2.94M | ﹤0.01% |
460,583
-1,019,576
| -69% | -$7.26M |
|
2134
Innoviva
INVA
$1.53B
| $2.94M | ﹤0.01% |
213,183
-125,827
| -37% | -$1.89M |
|
|
PEGI
2135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.94M | ﹤0.01% |
+156,863
| New | +$2.85M |
|
2136
Aflac
AFL
$64.5B
| $2.93M | ﹤0.01% |
68,203
-14,441
| -17% | -$649K |
|
|
SUPV
2137
Grupo Supervielle
SUPV
$819M
| $2.93M | ﹤0.01% |
277,150
-111,726
| -29% | -$2.43M |
|
|
SCAC
2138
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $2.93M | ﹤0.01% |
+290,000
| New | +$2.9M |
|
2139
Cimpress
CMPR
$2.4B
| $2.93M | ﹤0.01% |
+20,189
| New | +$2.92M |
|
2140
Installed Building Products
IBP
$6.15B
| $2.92M | ﹤0.01% |
+51,665
| New | +$3.06M |
|
|
LJPC
2141
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.92M | ﹤0.01% |
100,000
| – | – |
|
2142
OR Royalties Inc
OR
$5.71B
| $2.9M | ﹤0.01% |
306,417
+246,811
| +414% | +$2.44M |
|
|
ORM
2143
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.9M | ﹤0.01% |
+173,847
| New | +$2.78M |
|
2144
PUT
United Airlines
UAL
$41.7B
| $2.89M | ﹤0.01% |
+41,500
| New | +$2.88M |
|
2145
CALL
EOG Resources
EOG
$77.6B
| $2.89M | ﹤0.01% |
+23,200
| New | +$2.7M |
|
|
CHUY
2146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.87M | ﹤0.01% |
93,607
-288,243
| -75% | -$8.33M |
|
2147
DXP Enterprises
DXPE
$2.53B
| $2.86M | ﹤0.01% |
+74,974
| New | +$2.89M |
|
|
AVNS
2148
CALL
DELISTED
Avanos Medical
AVNS
| $2.86M | ﹤0.01% |
+50,000
| New | +$2.64M |
|
2149
Children's Place
PLCE
$56.3M
| $2.86M | ﹤0.01% |
23,696
-41,432
| -64% | -$5.37M |
|
2150
Geospace Technologies
GEOS
$97.3M
| $2.86M | ﹤0.01% |
+203,321
| New | +$2.35M |
|
Similar funds
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.