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 | |
|---|---|---|---|---|---|---|
2126
AptarGroup
ATR
$8.69B
| $2.99M | ﹤0.01% |
24,082
-234,813
| -91% | -$26.8M |
|
|
INVX
2127
Innovex International
INVX
$1.8B
| $2.99M | ﹤0.01% |
62,332
-55,551
| -47% | -$2.42M |
|
|
MXIM
2128
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | ﹤0.01% |
+50,000
| New | +$2.85M |
|
2129
PUT
Skyworks Solutions
SWKS
$9.21B
| $2.99M | ﹤0.01% |
38,700
-77,100
| -67% | -$6.11M |
|
|
BNFT
2130
DELISTED
Benefitfocus, Inc.
BNFT
| $2.99M | ﹤0.01% |
110,054
-1,198,512
| -92% | -$40.2M |
|
2131
Elbit Systems
ESLT
$36B
| $2.98M | ﹤0.01% |
+19,919
| New | +$2.85M |
|
2132
Cognex
CGNX
$9.62B
| $2.98M | ﹤0.01% |
62,053
+11,165
| +22% | +$537K |
|
2133
Corporacion America
CAAP
$4.17B
| $2.97M | ﹤0.01% |
367,543
+78,807
| +27% | +$613K |
|
|
TECD
2134
DELISTED
Tech Data Corp
TECD
| $2.96M | ﹤0.01% |
+28,342
| New | +$2.88M |
|
2135
OrthoPediatrics
KIDS
$513M
| $2.96M | ﹤0.01% |
+76,001
| New | +$3.06M |
|
2136
ACM Research
ACMR
$4.51B
| $2.96M | ﹤0.01% |
+569,286
| New | +$3.3M |
|
2137
Teladoc Health
TDOC
$1.66B
| $2.96M | ﹤0.01% |
44,579
-205,772
| -82% | -$12M |
|
|
TBCH
2138
Turtle Beach Corp
TBCH
$238M
| $2.96M | ﹤0.01% |
255,585
+55,316
| +28% | +$586K |
|
2139
Allegiant Air
ALGT
$2.57B
| $2.95M | ﹤0.01% |
20,582
-56,424
| -73% | -$7.91M |
|
2140
Grupo Aval
AVAL
$5.82B
| $2.95M | ﹤0.01% |
370,521
+84,453
| +30% | +$644K |
|
2141
CALL
Williams Companies
WMB
$85.8B
| $2.95M | ﹤0.01% |
105,100
+95,800
| +1,030% | +$2.66M |
|
2142
Barings BDC
BBDC
$869M
| $2.94M | ﹤0.01% |
299,328
+138,315
| +86% | +$1.38M |
|
2143
United Bankshares
UBSI
$6.69B
| $2.94M | ﹤0.01% |
79,232
-84,460
| -52% | -$3.17M |
|
2144
Huntington Bancshares
HBAN
$34B
| $2.94M | ﹤0.01% |
+212,383
| New | +$2.85M |
|
|
PACD
2145
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.93M | ﹤0.01% |
+232,819
| New | +$3.25M |
|
|
PRA
2146
DELISTED
ProAssurance
PRA
| $2.93M | ﹤0.01% |
81,207
+60,227
| +287% | +$2.24M |
|
2147
CALL
Mondelez International
MDLZ
$82.9B
| $2.93M | ﹤0.01% |
54,300
-85,900
| -61% | -$4.46M |
|
|
MNK
2148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.93M | ﹤0.01% |
318,816
+227,331
| +248% | +$3.28M |
|
2149
Universal Logistics Holdings
ULH
$388M
| $2.93M | ﹤0.01% |
+130,196
| New | +$2.78M |
|
2150
Ezcorp Inc
EZPW
$1.79B
| $2.92M | ﹤0.01% |
308,690
-225,673
| -42% | -$2.2M |
|
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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.