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 | |
|---|---|---|---|---|---|---|
|
HTZ
2151
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.92M | ﹤0.01% |
182,851
-103,366
| -36% | -$1.56M |
|
|
AVTR.PRA
2152
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.92M | ﹤0.01% |
+44,246
| New | +$2.75M |
|
2153
CALL
Owens Corning
OC
$11B
| $2.91M | ﹤0.01% |
+50,000
| New | +$2.55M |
|
2154
Fabrinet
FN
$14.9B
| $2.91M | ﹤0.01% |
58,517
+28,021
| +92% | +$1.48M |
|
2155
ProQR Therapeutics
PRQR
$244M
| $2.9M | ﹤0.01% |
319,073
+134,607
| +73% | +$1.59M |
|
2156
Philip Morris
PM
$309B
| $2.9M | ﹤0.01% |
36,951
-16,575
| -31% | -$1.37M |
|
|
NIHD
2157
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.9M | ﹤0.01% |
1,717,365
+1,564,882
| +1,026% | +$2.98M |
|
|
AMBR
2158
DELISTED
Amber Road Inc
AMBR
| $2.9M | ﹤0.01% |
221,789
+134,188
| +153% | +$1.51M |
|
|
NP
2159
DELISTED
Neenah, Inc. Common Stock
NP
| $2.89M | ﹤0.01% |
42,842
-13,795
| -24% | -$871K |
|
2160
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $2.88M | ﹤0.01% |
+89,275
| New | +$2.94M |
|
2161
CALL
Becton Dickinson
BDX
$46.4B
| $2.87M | ﹤0.01% |
11,685
-55,145
| -83% | -$12.8M |
|
|
AFI
2162
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.87M | ﹤0.01% |
291,148
+226,486
| +350% | +$2.8M |
|
2163
Pathward Financial
CASH
$1.88B
| $2.86M | ﹤0.01% |
101,983
-135,961
| -57% | -$3.46M |
|
|
2164
CALL
LyondellBasell Industries
LYB
$19.5B
| $2.86M | ﹤0.01% |
33,200
+1,600
| +5% | +$137K |
|
2165
PUT
AutoZone
AZO
$51.3B
| $2.86M | ﹤0.01% |
2,600
+1,600
| +160% | +$1.68M |
|
2166
Assembly Biosciences
ASMB
$498M
| $2.86M | ﹤0.01% |
17,642
+15,030
| +575% | +$2.86M |
|
2167
Trupanion
TRUP
$1.13B
| $2.85M | ﹤0.01% |
78,932
-118,786
| -60% | -$3.9M |
|
2168
Vanguard Total Bond Market
BND
$158B
| $2.85M | ﹤0.01% |
34,306
-11,226
| -25% | -$914K |
|
2169
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.84M | ﹤0.01% |
36,302
-27,253
| -43% | -$2.12M |
|
2170
Navient
NAVI
$819M
| $2.84M | ﹤0.01% |
208,046
-1,202,356
| -85% | -$15.7M |
|
2171
Camtek
CAMT
$5.92B
| $2.83M | ﹤0.01% |
335,106
+72,666
| +28% | +$670K |
|
|
SNBR
2172
DELISTED
Sleep Number
SNBR
| $2.83M | ﹤0.01% |
69,999
-394,026
| -85% | -$15.2M |
|
2173
Bank of Hawaii
BOH
$3.14B
| $2.82M | ﹤0.01% |
34,061
-219,659
| -87% | -$17.7M |
|
|
CCXI
2174
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.82M | ﹤0.01% |
+303,400
| New | +$3.51M |
|
2175
MYR Group
MYRG
$5.01B
| $2.82M | ﹤0.01% |
75,426
-5,559
| -7% | -$194K |
|
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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.