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 | |
|---|---|---|---|---|---|---|
2201
MarineMax
HZO
$774M
| $2.63M | ﹤0.01% |
+138,558
| New | +$3M |
|
2202
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.63M | ﹤0.01% |
+90,400
| New | +$2.65M |
|
2203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.62M | ﹤0.01% |
55,354
+37,969
| +218% | +$1.78M |
|
|
MINI
2204
DELISTED
Mobile Mini Inc
MINI
| $2.62M | ﹤0.01% |
55,951
-1,978
| -3% | -$89.4K |
|
2205
Denali Therapeutics
DNLI
$3.67B
| $2.62M | ﹤0.01% |
+171,979
| New | +$3.24M |
|
|
NINE
2206
DELISTED
Nine Energy Service
NINE
| $2.62M | ﹤0.01% |
+78,960
| New | +$2.47M |
|
|
APTX
2207
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.62M | ﹤0.01% |
+108,188
| New | +$2.32M |
|
|
IVTY
2208
DELISTED
Invuity, Inc
IVTY
| $2.61M | ﹤0.01% |
668,280
+154,614
| +30% | +$536K |
|
|
STML
2209
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.6M | ﹤0.01% |
161,735
+101,679
| +169% | +$1.82M |
|
2210
WEC Energy
WEC
$35.6B
| $2.59M | ﹤0.01% |
+39,993
| New | +$2.49M |
|
|
HRG
2211
DELISTED
HRG Group, Inc.
HRG
| $2.58M | ﹤0.01% |
197,482
+133,878
| +210% | +$1.79M |
|
|
DBVT
2212
DBV Technologies
DBVT
$804M
| $2.58M | ﹤0.01% |
13,385
+59
| +0.4% | +$13.3K |
|
|
TTSH
2213
DELISTED
Tile Shop Holdings
TTSH
| $2.58M | ﹤0.01% |
334,626
-364,870
| -52% | -$2.53M |
|
2214
PUT
Medtronic
MDT
$111B
| $2.57M | ﹤0.01% |
30,000
| – | – |
|
|
NPTN
2215
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.57M | ﹤0.01% |
+412,013
| New | +$2.62M |
|
2216
Global Payments
GPN
$23.6B
| $2.55M | ﹤0.01% |
22,870
+9,588
| +72% | +$1.08M |
|
|
UBA
2217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.55M | ﹤0.01% |
112,573
-52,436
| -32% | -$1.1M |
|
|
VSTO
2218
DELISTED
Vista Outdoor Inc.
VSTO
| $2.54M | ﹤0.01% |
+164,257
| New | +$2.63M |
|
|
GPMT
2219
Granite Point Mortgage Trust
GPMT
$69.5M
| $2.54M | ﹤0.01% |
138,493
+98,983
| +251% | +$1.75M |
|
2220
Fulton Financial
FULT
$4.72B
| $2.54M | ﹤0.01% |
+153,832
| New | +$2.67M |
|
2221
Peoples Bancorp
PEBO
$1.5B
| $2.54M | ﹤0.01% |
67,165
-84,721
| -56% | -$3.13M |
|
|
STKL
2222
DELISTED
SunOpta
STKL
| $2.54M | ﹤0.01% |
+302,002
| New | +$2.28M |
|
2223
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.53M | ﹤0.01% |
+14,700
| New | +$2.37M |
|
|
XRM
2224
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.53M | ﹤0.01% |
+191,180
| New | +$1.38M |
|
2225
PUT
Oracle
ORCL
$409B
| $2.53M | ﹤0.01% |
+57,400
| New | +$2.64M |
|
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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.