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 | |
|---|---|---|---|---|---|---|
2226
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
| $2.52M | ﹤0.01% |
+70,000
| New | +$2.58M |
|
|
NEBUU
2227
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
2228
Invesco
IVZ
$13.6B
| $2.52M | ﹤0.01% |
94,729
-478,136
| -83% | -$13.8M |
|
2229
Flowers Foods
FLO
$1.53B
| $2.5M | ﹤0.01% |
120,195
-681,942
| -85% | -$14.6M |
|
|
IMGN
2230
DELISTED
Immunogen Inc
IMGN
| $2.5M | ﹤0.01% |
257,204
-1,373,778
| -84% | -$14.5M |
|
2231
PUT
Conagra Brands
CAG
$7.14B
| $2.5M | ﹤0.01% |
+70,000
| New | +$2.61M |
|
2232
BOK Financial
BOKF
$8.74B
| $2.5M | ﹤0.01% |
+26,568
| New | +$2.69M |
|
2233
Gyre Therapeutics
GYRE
$681M
| $2.5M | ﹤0.01% |
28,520
+20,147
| +241% | +$3.53M |
|
|
FRGI
2234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.5M | ﹤0.01% |
+86,956
| New | +$2.03M |
|
|
DERM
2235
CALL
DELISTED
Dermira, Inc.
DERM
| $2.48M | ﹤0.01% |
270,000
+250,000
| +1,250% | +$2.33M |
|
2236
CALL
MongoDB
MDB
$28.8B
| $2.48M | ﹤0.01% |
+50,000
| New | +$2.24M |
|
|
CSGS
2237
DELISTED
CSG Systems International
CSGS
| $2.48M | ﹤0.01% |
60,674
-313,553
| -84% | -$13.3M |
|
|
RARX
2238
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.48M | ﹤0.01% |
249,287
-421,975
| -63% | -$2.91M |
|
|
OBSV
2239
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.46M | ﹤0.01% |
+162,425
| New | +$2.16M |
|
2240
Beazer Homes USA
BZH
$901M
| $2.46M | ﹤0.01% |
166,484
-4,304
| -3% | -$66.2K |
|
|
DERM
2241
PUT
DELISTED
Dermira, Inc.
DERM
| $2.46M | ﹤0.01% |
+266,800
| New | +$2.49M |
|
|
AAWW
2242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.45M | ﹤0.01% |
34,221
-177,679
| -84% | -$12M |
|
2243
MidCap Financial Investment
MFIC
$801M
| $2.45M | ﹤0.01% |
146,627
-114,430
| -44% | -$1.9M |
|
2244
CALL
Church & Dwight Co
CHD
$23.7B
| $2.44M | ﹤0.01% |
+46,000
| New | +$2.23M |
|
2245
PUT
Nektar Therapeutics
NKTR
$2.38B
| $2.44M | ﹤0.01% |
3,333
| – | – |
|
|
EOCC
2246
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.43M | ﹤0.01% |
121,497
-18,315
| -13% | -$415K |
|
2247
United Microelectronic
UMC
$46.9B
| $2.43M | ﹤0.01% |
861,556
-727,783
| -46% | -$1.99M |
|
2248
Brighthouse Financial
BHF
$3.55B
| $2.43M | ﹤0.01% |
60,553
+25,576
| +73% | +$1.23M |
|
2249
iShares S&P 100 ETF
OEF
$20.1B
| $2.42M | ﹤0.01% |
20,256
-20,224
| -50% | -$2.41M |
|
|
AVYA
2250
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | ﹤0.01% |
120,300
+61,198
| +104% | +$1.35M |
|
Similar funds
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.