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 | |
|---|---|---|---|---|---|---|
2226
Regis Corp
RGS
$68.4M
| $2.59M | ﹤0.01% |
7,793
-1,134
| -13% | -$430K |
|
|
SEGG
2227
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
| $2.58M | ﹤0.01% |
1,250
+750
| +150% | +$1.54M |
|
2228
BWX Technologies
BWXT
$14.4B
| $2.58M | ﹤0.01% |
49,472
-82,471
| -63% | -$4.12M |
|
2229
AGNC Investment
AGNC
$12.7B
| $2.57M | ﹤0.01% |
152,975
-401,782
| -72% | -$6.98M |
|
|
CVSA
2230
Covista Inc
CVSA
$4.55B
| $2.57M | ﹤0.01% |
57,059
+23,796
| +72% | +$1.09M |
|
|
TAST
2231
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.57M | ﹤0.01% |
284,406
-85,733
| -23% | -$787K |
|
|
ENDP
2232
CALL
DELISTED
Endo International plc
ENDP
| $2.57M | ﹤0.01% |
+622,700
| New | +$3.93M |
|
2233
McCormick & Company Non-Voting
MKC
$14B
| $2.56M | ﹤0.01% |
33,086
+5,368
| +19% | +$414K |
|
2234
Sempra
SRE
$58.1B
| $2.56M | ﹤0.01% |
37,254
-178,338
| -83% | -$11.7M |
|
|
ACGN
2235
DELISTED
Aceragen Inc
ACGN
| $2.56M | ﹤0.01% |
56,443
+20,994
| +59% | +$993K |
|
|
OTRK
2236
DELISTED
Ontrak
OTRK
| $2.56M | ﹤0.01% |
1,478
+469
| +46% | +$702K |
|
2237
Hycroft Mining Holding Corp
HYMC
$1.79B
| $2.55M | ﹤0.01% |
+25,000
| New | +$2.53M |
|
2238
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.53M | ﹤0.01% |
111,666
-80,305
| -42% | -$1.83M |
|
|
TRNE.U
2239
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.53M | ﹤0.01% |
250,000
| – | – |
|
|
LPRO
2240
Open Lending Corp
LPRO
$372M
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
2241
PPG Industries
PPG
$24.9B
| $2.51M | ﹤0.01% |
21,537
+10,306
| +92% | +$1.17M |
|
|
CEPU
2242
Central Puerto
CEPU
$2.16B
| $2.51M | ﹤0.01% |
270,819
-379,320
| -58% | -$3.18M |
|
2243
Upland Software
UPLD
$13.3M
| $2.51M | ﹤0.01% |
5,507
-6,647
| -55% | -$3.04M |
|
|
KRA
2244
DELISTED
Kraton Corporation
KRA
| $2.5M | ﹤0.01% |
80,597
-25,834
| -24% | -$781K |
|
2245
Cheer Holding
CHR
$3.56M
| $2.5M | ﹤0.01% |
167
| – | – |
|
2246
CALL
Motorola Solutions
MSI
$72.1B
| $2.5M | ﹤0.01% |
+15,000
| New | +$2.26M |
|
|
APC
2247
PUT
DELISTED
Anadarko Petroleum
APC
| $2.5M | ﹤0.01% |
35,400
-1,000
| -3% | -$67K |
|
2248
CALL
Automatic Data Processing
ADP
$109B
| $2.48M | ﹤0.01% |
+15,000
| New | +$2.44M |
|
2249
iShares MSCI Malaysia ETF
EWM
$307M
| $2.47M | ﹤0.01% |
83,091
-367,381
| -82% | -$10.8M |
|
|
PFNX
2250
DELISTED
Pfenex Inc.
PFNX
| $2.46M | ﹤0.01% |
365,342
+183,747
| +101% | +$1.17M |
|
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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.