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 | |
|---|---|---|---|---|---|---|
2276
argenx
ARGX
$55.2B
| $2.36M | ﹤0.01% |
16,652
-7,082
| -30% | -$899K |
|
2277
Axos Financial
AX
$5.58B
| $2.36M | ﹤0.01% |
86,486
+59,557
| +221% | +$1.75M |
|
2278
CALL
Skyworks Solutions
SWKS
$9.2B
| $2.36M | ﹤0.01% |
30,500
+2,900
| +11% | +$230K |
|
2279
Republic Services
RSG
$67.4B
| $2.36M | ﹤0.01% |
27,197
-158,211
| -85% | -$13.2M |
|
2280
Cass Information Systems
CASS
$716M
| $2.35M | ﹤0.01% |
48,378
+35,074
| +264% | +$1.64M |
|
2281
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.34M | ﹤0.01% |
80,000
+26,000
| +48% | +$733K |
|
2282
Senseonics Holdings Inc
SENS
$254M
| $2.34M | ﹤0.01% |
57,315
+55,004
| +2,380% | +$2.32M |
|
2283
Capital Southwest
CSWC
$1.47B
| $2.34M | ﹤0.01% |
+111,571
| New | +$2.42M |
|
|
GOGL
2284
DELISTED
Golden Ocean Group
GOGL
| $2.33M | ﹤0.01% |
401,762
+49,597
| +14% | +$259K |
|
|
QTNT
2285
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.33M | ﹤0.01% |
6,228
-2,500
| -29% | -$893K |
|
|
TARO
2286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
27,241
+17,087
| +168% | +$1.69M |
|
|
ESPR
2287
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.33M | ﹤0.01% |
50,000
-60,000
| -55% | -$2.82M |
|
|
TLRD
2288
DELISTED
Tailored Brands, Inc.
TLRD
| $2.32M | ﹤0.01% |
401,914
-807,174
| -67% | -$5.6M |
|
2289
PUT
Teleflex
TFX
$5.96B
| $2.32M | ﹤0.01% |
+7,000
| New | +$2.11M |
|
2290
Tyler Technologies
TYL
$13.7B
| $2.31M | ﹤0.01% |
10,712
-187,096
| -95% | -$40.6M |
|
2291
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.31M | ﹤0.01% |
+51,588
| New | +$2.27M |
|
2292
Global Industrial
GIC
$1.38B
| $2.31M | ﹤0.01% |
+104,190
| New | +$2.28M |
|
|
AVEO
2293
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.31M | ﹤0.01% |
+342,690
| New | +$2.94M |
|
|
BCPC
2294
Balchem Corp
BCPC
$5.26B
| $2.3M | ﹤0.01% |
23,044
-4,853
| -17% | -$472K |
|
|
COHR
2295
DELISTED
Coherent Inc
COHR
| $2.3M | ﹤0.01% |
+16,871
| New | +$2.28M |
|
2296
Marriott International
MAR
$100B
| $2.3M | ﹤0.01% |
16,371
+14,387
| +725% | +$1.91M |
|
2297
Hasbro
HAS
$13.5B
| $2.29M | ﹤0.01% |
21,681
-257,380
| -92% | -$25.4M |
|
2298
iShares Semiconductor ETF
SOXX
$38.4B
| $2.29M | ﹤0.01% |
34,560
+14,367
| +71% | +$939K |
|
2299
X4 Pharmaceuticals
XFOR
$377M
| $2.27M | ﹤0.01% |
+5,055
| New | +$2.57M |
|
2300
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.27M | ﹤0.01% |
+45,065
| New | +$2.27M |
|
Similar funds
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.