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 | |
|---|---|---|---|---|---|---|
2276
TIM SA
TIMB
$9.04B
| $2.31M | ﹤0.01% |
137,268
-212,650
| -61% | -$4.17M |
|
2277
Washington Trust Bancorp
WASH
$755M
| $2.31M | ﹤0.01% |
39,715
-17,057
| -30% | -$993K |
|
|
OTIC
2278
DELISTED
Otonomy, Inc.
OTIC
| $2.3M | ﹤0.01% |
596,329
+479,271
| +409% | +$1.99M |
|
2279
J. Jill
JILL
$277M
| $2.29M | ﹤0.01% |
58,539
-34,025
| -37% | -$923K |
|
2280
Kelly Services Class A
KELYA
$520M
| $2.29M | ﹤0.01% |
+102,011
| New | +$2.66M |
|
2281
Albemarle
ALB
$14B
| $2.29M | ﹤0.01% |
24,241
-31,657
| -57% | -$3.04M |
|
2282
Colliers International
CIGI
$5.08B
| $2.28M | ﹤0.01% |
30,144
-60,866
| -67% | -$4.41M |
|
2283
Skywest
SKYW
$4.42B
| $2.28M | ﹤0.01% |
43,961
-14,008
| -24% | -$783K |
|
|
MIK
2284
DELISTED
Michaels Stores, Inc
MIK
| $2.28M | ﹤0.01% |
119,006
-534,929
| -82% | -$10.2M |
|
2285
Spok Holdings
SPOK
$232M
| $2.28M | ﹤0.01% |
151,428
+101,081
| +201% | +$1.52M |
|
2286
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.27M | ﹤0.01% |
217,439
-25,333
| -10% | -$268K |
|
|
PETX
2287
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.27M | ﹤0.01% |
534,988
-812,987
| -60% | -$4.1M |
|
|
REN
2288
DELISTED
Resolute Energy Corporaton
REN
| $2.27M | ﹤0.01% |
72,888
-970,201
| -93% | -$32.2M |
|
2289
Novavax
NVAX
$1.22B
| $2.27M | ﹤0.01% |
84,607
-181,359
| -68% | -$6.13M |
|
2290
Alibaba
BABA
$305B
| $2.27M | ﹤0.01% |
+12,216
| New | +$2.33M |
|
2291
CALL
BGC Group
BGC
$5.38B
| $2.26M | ﹤0.01% |
+311,000
| New | +$2.49M |
|
2292
CALL
Prothena Corp
PRTA
$436M
| $2.26M | ﹤0.01% |
155,000
+85,100
| +122% | +$1.68M |
|
2293
Winnebago Industries
WGO
$885M
| $2.26M | ﹤0.01% |
55,607
+3,333
| +6% | +$127K |
|
2294
CryoPort
CYRX
$781M
| $2.25M | ﹤0.01% |
142,508
-291,560
| -67% | -$3.1M |
|
2295
PUT
Eaton
ETN
$170B
| $2.24M | ﹤0.01% |
+30,000
| New | +$2.32M |
|
|
CCT
2296
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.24M | ﹤0.01% |
143,158
-42,276
| -23% | -$703K |
|
2297
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $2.23M | ﹤0.01% |
81,891
+72,597
| +781% | +$1.99M |
|
2298
Weibo
WB
$2.01B
| $2.23M | ﹤0.01% |
25,145
-73,140
| -74% | -$7.95M |
|
2299
PUT
Zimmer Biomet
ZBH
$18.8B
| $2.23M | ﹤0.01% |
20,600
-10,300
| -33% | -$1.12M |
|
|
UGLD
2300
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.23M | ﹤0.01% |
23,756
-6,828
| -22% | -$736K |
|
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.