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 |
Walt Disney
DIS
|
+$655M |
| 2 |
Coty
COTY
|
+$380M |
| 3 |
ConocoPhillips
COP
|
+$250M |
| 4 |
Zimmer Biomet
ZBH
|
+$213M |
| 5 |
Valero Energy
VLO
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$523M |
| 2 |
Merck
MRK
|
+$375M |
| 3 |
SHPG
Shire pic
SHPG
|
+$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Technology | 10.66% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
M/I Homes
MHO
$3.95B
| $2.54M | ﹤0.01% |
95,262
+6,859
| +8% | +$179K |
|
2227
CALL
Yum! Brands
YUM
$41.9B
| $2.54M | ﹤0.01% |
+25,400
| New | +$2.41M |
|
2228
German American Bancorp
GABC
$1.93B
| $2.53M | ﹤0.01% |
+86,130
| New | +$2.6M |
|
2229
MACOM Technology Solutions
MTSI
$17.4B
| $2.53M | ﹤0.01% |
151,447
+115,871
| +326% | +$2.02M |
|
2230
CALL
Cognizant
CTSH
$25.2B
| $2.53M | ﹤0.01% |
+34,900
| New | +$2.44M |
|
|
GTHX
2231
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.53M | ﹤0.01% |
152,374
+138,353
| +987% | +$2.62M |
|
2232
HealthStream
HSTM
$863M
| $2.53M | ﹤0.01% |
90,054
+79,304
| +738% | +$2.08M |
|
2233
PUT
Mohawk Industries
MHK
$6.91B
| $2.52M | ﹤0.01% |
+20,000
| New | +$2.6M |
|
|
SJI
2234
DELISTED
South Jersey Industries, Inc.
SJI
| $2.52M | ﹤0.01% |
78,681
+20,760
| +36% | +$628K |
|
2235
Wabash National
WNC
$504M
| $2.52M | ﹤0.01% |
186,081
-642,207
| -78% | -$9.09M |
|
2236
Protolabs
PRLB
$1.7B
| $2.52M | ﹤0.01% |
23,932
+6,242
| +35% | +$700K |
|
|
TRNE.U
2237
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
|
KIN
2238
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.5M | ﹤0.01% |
+272,547
| New | +$2.77M |
|
|
VIOT
2239
Viomi Technology
VIOT
$52.1M
| $2.5M | ﹤0.01% |
225,595
-68,571
| -23% | -$629K |
|
2240
Financial Institutions
FISI
$812M
| $2.49M | ﹤0.01% |
91,632
-18,046
| -16% | -$508K |
|
|
FRGI
2241
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.49M | ﹤0.01% |
189,786
-212,249
| -53% | -$3.14M |
|
2242
MakeMyTrip
MMYT
$5.38B
| $2.49M | ﹤0.01% |
90,093
+11,057
| +14% | +$301K |
|
2243
Helen of Troy
HELE
$656M
| $2.48M | ﹤0.01% |
21,428
+17,431
| +436% | +$2.01M |
|
2244
Rollins
ROL
$18.6B
| $2.48M | ﹤0.01% |
89,577
-556,644
| -86% | -$14.5M |
|
|
AL
2245
DELISTED
Air Lease Corp
AL
| $2.48M | ﹤0.01% |
72,299
-314,984
| -81% | -$11.4M |
|
2246
Cheer Holding
CHR
$3.56M
| $2.48M | ﹤0.01% |
+167
| New | +$2.46M |
|
|
TSE
2247
DELISTED
Trinseo
TSE
| $2.48M | ﹤0.01% |
54,631
-11,278
| -17% | -$546K |
|
|
ACH
2248
Accendra Health
ACH
$254M
| $2.47M | ﹤0.01% |
602,391
+535,429
| +800% | +$3.39M |
|
|
GOOS
2249
Canada Goose Holdings
GOOS
$903M
| $2.47M | ﹤0.01% |
51,360
+26,288
| +105% | +$1.34M |
|
|
TRTN
2250
DELISTED
Triton International Limited
TRTN
| $2.46M | ﹤0.01% |
+79,227
| New | +$2.64M |
|
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Millennium Management's Q1 2019 Portfolio in Review
As of Q1 2019, Millennium Management held 4,608 positions worth $66.8B, up 4.2% from $64.1B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Millennium Management withdrew a net $6.14B in Q1 2019, closing 675 positions and reducing 1,467 holdings. Its most notable exit was Merck, an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Millennium Management opened a new position in Zimmer Biomet worth $232M.
- Millennium Management's largest Q1 2019 buy was Zimmer Biomet: 1,870,503 shares worth $232M.
- Millennium Management added most to Walt Disney in Q1 2019, an estimated $655M increase.
- Millennium Management's biggest Q1 2019 reduction was Apple, cutting an estimated $523M.
- Millennium Management fully exited Merck in Q1 2019, selling an estimated $375M.
- Millennium Management's ten largest holdings make up 7.1% of its $66.8B portfolio in Q1 2019.
- Millennium Management opened 914 new positions and closed 675 in Q1 2019.
- Millennium Management's portfolio value rose 4.2% quarter-over-quarter to $66.8B.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.