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 | |
|---|---|---|---|---|---|---|
2301
SK Telecom
SKM
$11.4B
| $2.27M | ﹤0.01% |
+55,573
| New | +$2.21M |
|
|
AQ
2302
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.27M | ﹤0.01% |
173,819
-198,807
| -53% | -$2.32M |
|
2303
Crawford & Co Class B
CRD.B
$507M
| $2.26M | ﹤0.01% |
+243,116
| New | +$2.14M |
|
2304
Evolus
EOLS
$397M
| $2.26M | ﹤0.01% |
+154,801
| New | +$3.07M |
|
|
NGD
2305
DELISTED
New Gold Inc
NGD
| $2.26M | ﹤0.01% |
2,352,990
+1,974,285
| +521% | +$1.57M |
|
2306
El Pollo Loco
LOCO
$503M
| $2.26M | ﹤0.01% |
211,949
+90,642
| +75% | +$1.05M |
|
2307
PUT
Analog Devices
ADI
$172B
| $2.26M | ﹤0.01% |
20,000
-75,800
| -79% | -$8.21M |
|
|
BDSI
2308
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.26M | ﹤0.01% |
485,095
-1,328,500
| -73% | -$6.18M |
|
|
SUP
2309
DELISTED
Superior Industries International
SUP
| $2.25M | ﹤0.01% |
651,821
+635,420
| +3,874% | +$2.92M |
|
2310
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.25M | ﹤0.01% |
24,578
+8,538
| +53% | +$768K |
|
2311
The GEO Group
GEO
$4B
| $2.24M | ﹤0.01% |
106,803
-176,977
| -62% | -$3.74M |
|
2312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.24M | ﹤0.01% |
+64,206
| New | +$2.2M |
|
2313
CALL
Oneok
OKE
$56.7B
| $2.24M | ﹤0.01% |
32,500
+6,600
| +25% | +$445K |
|
2314
Cracker Barrel
CBRL
$1.26B
| $2.23M | ﹤0.01% |
13,037
+3,497
| +37% | +$573K |
|
2315
Group 1 Automotive
GPI
$4.26B
| $2.23M | ﹤0.01% |
27,180
+2,304
| +9% | +$173K |
|
|
GRMN
2316
Garmin
GRMN
$56.9B
| $2.23M | ﹤0.01% |
27,878
+8,455
| +44% | +$692K |
|
|
OPLN
2317
Openlane
OPLN
$4.28B
| $2.22M | ﹤0.01% |
88,779
-360,987
| -80% | -$7.78M |
|
2318
Truist Financial
TFC
$63.9B
| $2.22M | ﹤0.01% |
45,169
-14,530
| -24% | -$712K |
|
2319
Marchex
MCHX
$78M
| $2.22M | ﹤0.01% |
471,830
-27,557
| -6% | -$132K |
|
2320
ArcelorMittal
MT
$49.5B
| $2.22M | ﹤0.01% |
122,991
-294,263
| -71% | -$5.55M |
|
|
SUPV
2321
Grupo Supervielle
SUPV
$823M
| $2.22M | ﹤0.01% |
281,525
+15,667
| +6% | +$95.8K |
|
2322
Vericel Corp
VCEL
$2.38B
| $2.21M | ﹤0.01% |
116,778
-282,313
| -71% | -$4.81M |
|
2323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.21M | ﹤0.01% |
+71,755
| New | +$2.2M |
|
2324
Corcept Therapeutics
CORT
$9.98B
| $2.2M | ﹤0.01% |
197,643
-424,630
| -68% | -$4.73M |
|
2325
Harley-Davidson
HOG
$2.61B
| $2.2M | ﹤0.01% |
61,385
+43,461
| +242% | +$1.58M |
|
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.