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 | |
|---|---|---|---|---|---|---|
2251
RB Global
RBA
$20.9B
| $2.4M | ﹤0.01% |
70,425
+17,523
| +33% | +$591K |
|
2252
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.4M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
|
MDRX
2253
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.4M | ﹤0.01% |
200,000
+150,000
| +300% | +$1.85M |
|
2254
Tredegar Corp
TG
$267M
| $2.4M | ﹤0.01% |
102,079
-71,728
| -41% | -$1.51M |
|
2255
TTEC Holdings
TTEC
$122M
| $2.4M | ﹤0.01% |
69,395
-95,152
| -58% | -$3.23M |
|
2256
CALL
Becton Dickinson
BDX
$46.9B
| $2.4M | ﹤0.01% |
10,250
-10,250
| -50% | -$2.28M |
|
|
2257
PUT
Becton Dickinson
BDX
$46.9B
| $2.4M | ﹤0.01% |
+10,250
| New | +$2.28M |
|
|
TVRD
2258
CALL
Tvardi Therapeutics
TVRD
$19M
| $2.39M | ﹤0.01% |
+3,472
| New | +$1.76M |
|
|
FNGN
2259
DELISTED
Financial Engines, Inc.
FNGN
| $2.39M | ﹤0.01% |
53,310
-389,342
| -88% | -$16.1M |
|
2260
DMC Global
BOOM
$149M
| $2.39M | ﹤0.01% |
53,250
-144,796
| -73% | -$5.6M |
|
|
CHRA
2261
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.39M | ﹤0.01% |
+21,845
| New | +$2.42M |
|
2262
Metallus
MTUS
$851M
| $2.38M | ﹤0.01% |
145,776
-460,663
| -76% | -$7.88M |
|
2263
CALL
IBM
IBM
$213B
| $2.38M | ﹤0.01% |
+17,782
| New | +$2.48M |
|
|
CTLP
2264
DELISTED
Cantaloupe
CTLP
| $2.37M | ﹤0.01% |
+169,239
| New | +$1.93M |
|
2265
Graham Holdings Company
GHC
$5.14B
| $2.35M | ﹤0.01% |
+4,009
| New | +$2.41M |
|
2266
iShares MSCI Brazil ETF
EWZ
$9.22B
| $2.35M | ﹤0.01% |
73,266
+63,113
| +622% | +$2.43M |
|
|
SYNH
2267
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.35M | ﹤0.01% |
50,000
+20,000
| +67% | +$828K |
|
|
HMSY
2268
DELISTED
HMS Holdings Corp.
HMSY
| $2.33M | ﹤0.01% |
107,900
-1,181,584
| -92% | -$23.9M |
|
2269
Rayonier Advanced Materials
RYAM
$608M
| $2.33M | ﹤0.01% |
136,456
-397,972
| -74% | -$7.66M |
|
|
NRE
2270
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.33M | ﹤0.01% |
160,941
-512,880
| -76% | -$7.21M |
|
2271
KT
KT
$8.75B
| $2.33M | ﹤0.01% |
175,106
+47,889
| +38% | +$646K |
|
|
AAC
2272
DELISTED
AAC Holdings
AAC
| $2.32M | ﹤0.01% |
247,922
-151,555
| -38% | -$1.66M |
|
|
MODV
2273
DELISTED
ModivCare
MODV
| $2.32M | ﹤0.01% |
29,531
+606
| +2% | +$45.5K |
|
2274
Vodafone
VOD
$35.9B
| $2.32M | ﹤0.01% |
+95,362
| New | +$2.6M |
|
|
RPT
2275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | ﹤0.01% |
175,416
+56,797
| +48% | +$693K |
|
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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.