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 | |
|---|---|---|---|---|---|---|
2201
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.69M | ﹤0.01% |
61,665
+49,045
| +389% | +$2.1M |
|
2202
Blackstone Mortgage Trust
BXMT
$2.77B
| $2.68M | ﹤0.01% |
+75,439
| New | +$2.68M |
|
2203
DHI Group
DHX
$177M
| $2.68M | ﹤0.01% |
751,515
-9,013
| -1% | -$31.3K |
|
|
WBT
2204
DELISTED
Welbilt, Inc.
WBT
| $2.68M | ﹤0.01% |
160,536
-993,978
| -86% | -$16.3M |
|
|
HOME
2205
CALL
DELISTED
At Home Group Inc.
HOME
| $2.68M | ﹤0.01% |
402,500
+302,500
| +303% | +$5.36M |
|
|
GNFT
2206
DELISTED
Genfit
GNFT
| $2.67M | ﹤0.01% |
135,344
-18,084
| -12% | -$423K |
|
|
KREF
2207
KKR Real Estate Finance Trust
KREF
$466M
| $2.67M | ﹤0.01% |
134,207
+69,151
| +106% | +$1.4M |
|
2208
Nucor
NUE
$58.3B
| $2.67M | ﹤0.01% |
48,451
-692,693
| -93% | -$38.1M |
|
2209
Yext
YEXT
$573M
| $2.67M | ﹤0.01% |
132,877
-372,910
| -74% | -$7.68M |
|
|
HOLI
2210
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.66M | ﹤0.01% |
139,839
+46,071
| +49% | +$893K |
|
|
ARD
2211
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.65M | ﹤0.01% |
151,707
-112,208
| -43% | -$1.64M |
|
2212
Enpro
NPO
$6.26B
| $2.65M | ﹤0.01% |
41,574
-120,717
| -74% | -$7.89M |
|
2213
Hanmi Financial
HAFC
$935M
| $2.65M | ﹤0.01% |
119,000
+43,015
| +57% | +$954K |
|
|
SINA
2214
DELISTED
Sina Corp
SINA
| $2.64M | ﹤0.01% |
61,274
-137,720
| -69% | -$7.22M |
|
|
PGRE
2215
DELISTED
Paramount Group
PGRE
| $2.64M | ﹤0.01% |
188,569
-301,678
| -62% | -$4.35M |
|
|
TSG
2216
DELISTED
The Stars Group Inc.
TSG
| $2.64M | ﹤0.01% |
154,803
-107,952
| -41% | -$1.92M |
|
2217
Constellation Brands
STZ
$22.5B
| $2.64M | ﹤0.01% |
+13,387
| New | +$2.61M |
|
2218
Endava
DAVA
$165M
| $2.63M | ﹤0.01% |
65,448
+38,500
| +143% | +$1.3M |
|
|
WLH
2219
DELISTED
WILLIAM LYON HOMES
WLH
| $2.63M | ﹤0.01% |
144,365
-133,446
| -48% | -$2.4M |
|
2220
Turning Point Brands
TPB
$1.48B
| $2.63M | ﹤0.01% |
+53,626
| New | +$2.59M |
|
2221
United Natural Foods
UNFI
$3.04B
| $2.62M | ﹤0.01% |
292,386
+191,421
| +190% | +$2.2M |
|
|
UN
2222
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | ﹤0.01% |
+43,164
| New | +$2.58M |
|
2223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.61M | ﹤0.01% |
+45,882
| New | +$2.55M |
|
2224
Stride
LRN
$4.16B
| $2.61M | ﹤0.01% |
85,912
-202,188
| -70% | -$6.51M |
|
|
NEBUU
2225
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
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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.