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 | |
|---|---|---|---|---|---|---|
2176
PUT
VeriSign
VRSN
$27B
| $2.75M | ﹤0.01% |
+20,000
| New | +$2.56M |
|
|
BMCH
2177
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.74M | ﹤0.01% |
131,587
-32,439
| -20% | -$643K |
|
|
OLP
2178
One Liberty Properties
OLP
$531M
| $2.74M | ﹤0.01% |
103,815
-40,148
| -28% | -$995K |
|
2179
JB Hunt Transport Services
JBHT
$25.1B
| $2.74M | ﹤0.01% |
22,538
+17,147
| +318% | +$2.1M |
|
|
KERX
2180
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.73M | ﹤0.01% |
727,124
-213,465
| -23% | -$1.04M |
|
|
GOGL
2181
DELISTED
Golden Ocean Group
GOGL
| $2.73M | ﹤0.01% |
313,879
-532,811
| -63% | -$4.47M |
|
|
AIU
2182
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.72M | ﹤0.01% |
1,961
-156
| -7% | -$231K |
|
|
ZIXI
2183
DELISTED
Zix Corporation
ZIXI
| $2.72M | ﹤0.01% |
504,757
-326,558
| -39% | -$1.68M |
|
|
BHBK
2184
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.71M | ﹤0.01% |
122,182
-112,749
| -48% | -$2.36M |
|
2185
Transocean
RIG
$5.7B
| $2.71M | ﹤0.01% |
201,573
-213,123
| -51% | -$2.62M |
|
|
ONCY
2186
Oncolytics Biotech
ONCY
$92.5M
| $2.69M | ﹤0.01% |
+489,531
| New | +$3.01M |
|
2187
Sportsman's Warehouse
SPWH
$44.9M
| $2.68M | ﹤0.01% |
523,252
+169,984
| +48% | +$857K |
|
2188
Banco Santander Chile
BSAC
$16.4B
| $2.68M | ﹤0.01% |
85,187
+61,921
| +266% | +$2.04M |
|
2189
Neurocrine Biosciences
NBIX
$16.9B
| $2.67M | ﹤0.01% |
27,189
-100,726
| -79% | -$9.02M |
|
2190
TFS Financial
TFSL
$5.17B
| $2.67M | ﹤0.01% |
+169,387
| New | +$2.62M |
|
2191
Oppenheimer Holdings
OPY
$1.21B
| $2.66M | ﹤0.01% |
94,861
-89,760
| -49% | -$2.5M |
|
|
WBT
2192
DELISTED
Welbilt, Inc.
WBT
| $2.66M | ﹤0.01% |
119,045
-229,927
| -66% | -$4.6M |
|
2193
Magnachip Semiconductor
MX
$127M
| $2.65M | ﹤0.01% |
+258,468
| New | +$2.68M |
|
|
CBPX
2194
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.65M | ﹤0.01% |
83,972
-198,741
| -70% | -$5.9M |
|
|
ANH
2195
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.65M | ﹤0.01% |
532,486
-424,848
| -44% | -$2.08M |
|
|
ESTR
2196
DELISTED
Estre Ambiental, Inc.
ESTR
| $2.64M | ﹤0.01% |
316,276
+140,456
| +80% | +$1.48M |
|
|
ARD
2197
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.63M | ﹤0.01% |
158,366
-13,433
| -8% | -$242K |
|
2198
e.l.f. Beauty
ELF
$4.87B
| $2.63M | ﹤0.01% |
172,632
+162,530
| +1,609% | +$3.08M |
|
|
ESTE
2199
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.63M | ﹤0.01% |
297,157
-82,154
| -22% | -$763K |
|
2200
Global Industrial
GIC
$1.39B
| $2.63M | ﹤0.01% |
76,557
+49,328
| +181% | +$1.58M |
|
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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.