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 | |
|---|---|---|---|---|---|---|
2301
Kinetik
KNTK
$3.64B
| $2.22M | ﹤0.01% |
22,469
+20,900
| +1,332% | +$2.05M |
|
|
TSRO
2302
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.22M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
|
SN
2303
DELISTED
Sanchez Energy Corporation
SN
| $2.21M | ﹤0.01% |
489,441
-1,578,117
| -76% | -$5.86M |
|
|
CCI.PRA
2304
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.21M | ﹤0.01% |
2,013
+234
| +13% | +$248K |
|
2305
Fortis
FTS
$28.8B
| $2.21M | ﹤0.01% |
69,266
-17,292
| -20% | -$564K |
|
|
ADAM
2306
Adamas Trust
ADAM
$848M
| $2.21M | ﹤0.01% |
+91,807
| New | +$2.24M |
|
2307
Applied Industrial Technologies
AIT
$13B
| $2.2M | ﹤0.01% |
31,413
-22,845
| -42% | -$1.62M |
|
|
PSB
2308
DELISTED
PS Business Parks, Inc.
PSB
| $2.2M | ﹤0.01% |
17,144
-162,848
| -90% | -$19.4M |
|
|
MRSN
2309
DELISTED
Mersana Therapeutics
MRSN
| $2.2M | ﹤0.01% |
+4,922
| New | +$2.16M |
|
|
PINC
2310
CALL
DELISTED
Premier
PINC
| $2.2M | ﹤0.01% |
+60,400
| New | +$2M |
|
|
AKTS
2311
DELISTED
Akoustis Technologies Inc
AKTS
| $2.19M | ﹤0.01% |
301,087
+178,419
| +145% | +$1.09M |
|
|
ZYNE
2312
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.19M | ﹤0.01% |
224,511
+120,570
| +116% | +$1.24M |
|
2313
Benchmark Electronics
BHE
$2.91B
| $2.18M | ﹤0.01% |
74,889
-223,700
| -75% | -$6.42M |
|
|
PNNT
2314
Pennant Park Investment Corp
PNNT
$223M
| $2.18M | ﹤0.01% |
311,478
-201,599
| -39% | -$1.42M |
|
2315
Sunstone Hotel Investors
SHO
$2.18B
| $2.18M | ﹤0.01% |
131,087
-786,554
| -86% | -$12.8M |
|
|
MCF
2316
DELISTED
Contango Oil & Gas Co.
MCF
| $2.18M | ﹤0.01% |
+383,393
| New | +$1.63M |
|
|
SIOX
2317
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.17M | ﹤0.01% |
120,248
-46,116
| -28% | -$680K |
|
2318
IDEX
IEX
$17.2B
| $2.17M | ﹤0.01% |
15,923
-11,824
| -43% | -$1.65M |
|
2319
British American Tobacco
BTI
$128B
| $2.17M | ﹤0.01% |
43,041
-1,132,271
| -96% | -$59.6M |
|
2320
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.17M | ﹤0.01% |
+89,684
| New | +$2.29M |
|
|
AVEO
2321
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.17M | ﹤0.01% |
95,950
-5,460
| -5% | -$129K |
|
2322
Commercial Vehicle Group
CVGI
$156M
| $2.16M | ﹤0.01% |
294,879
-130,128
| -31% | -$1M |
|
|
IRS
2323
IRSA Inversiones y Representaciones
IRS
$1.29B
| $2.16M | ﹤0.01% |
129,836
-69,534
| -35% | -$1.43M |
|
2324
iShares MSCI Thailand ETF
THD
$368M
| $2.16M | ﹤0.01% |
26,285
+16,729
| +175% | +$1.58M |
|
|
DOCU
2325
DocuSign
DOCU
$10.5B
| $2.16M | ﹤0.01% |
+40,784
| New | +$2.06M |
|
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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.