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 | |
|---|---|---|---|---|---|---|
|
STMP
2326
DELISTED
Stamps.com, Inc.
STMP
| $2.15M | ﹤0.01% |
8,517
-63,281
| -88% | -$15.2M |
|
2327
CALL
Exelixis
EXEL
$13.8B
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
2328
MGM Resorts International
MGM
$11.4B
| $2.15M | ﹤0.01% |
73,964
-2,049,420
| -97% | -$66.2M |
|
2329
Quanterix
QTRX
$175M
| $2.15M | ﹤0.01% |
149,519
-11,613
| -7% | -$201K |
|
2330
Bassett Furniture
BSET
$169M
| $2.15M | ﹤0.01% |
77,851
+36,240
| +87% | +$1.03M |
|
|
LBY
2331
DELISTED
Libbey, Inc.
LBY
| $2.14M | ﹤0.01% |
+263,540
| New | +$1.74M |
|
|
EMKR
2332
DELISTED
Emcore Corp
EMKR
| $2.13M | ﹤0.01% |
+42,258
| New | +$2.14M |
|
|
WAIR
2333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.13M | ﹤0.01% |
189,438
+42,742
| +29% | +$466K |
|
|
I
2334
DELISTED
INTELSAT S. A.
I
| $2.13M | ﹤0.01% |
127,792
+17,798
| +16% | +$230K |
|
|
RRTS
2335
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.13M | ﹤0.01% |
40,698
+35,598
| +698% | +$1.98M |
|
|
GNC
2336
DELISTED
GNC Holdings, Inc.
GNC
| $2.13M | ﹤0.01% |
603,704
-1,563,704
| -72% | -$5.63M |
|
|
CBIO
2337
Crescent Biopharma
CBIO
$552M
| $2.12M | ﹤0.01% |
1,312
-1,054
| -45% | -$1.81M |
|
2338
Gorman-Rupp
GRC
$2.19B
| $2.12M | ﹤0.01% |
60,435
-56,485
| -48% | -$1.84M |
|
2339
iShares Semiconductor ETF
SOXX
$45.5B
| $2.11M | ﹤0.01% |
35,556
-28,035
| -44% | -$1.7M |
|
2340
Loop Industries
LOOP
$35.3M
| $2.11M | ﹤0.01% |
193,957
-27,030
| -12% | -$331K |
|
|
MIC
2341
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | ﹤0.01% |
50,000
| – | – |
|
|
IBTX
2342
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | ﹤0.01% |
+31,564
| New | +$2.3M |
|
2343
Artisan Partners
APAM
$2.99B
| $2.11M | ﹤0.01% |
69,879
-158,489
| -69% | -$5.14M |
|
|
EMBJ
2344
CALL
Embraer S.A. ADS
EMBJ
$12.6B
| $2.09M | ﹤0.01% |
+84,000
| New | +$2.14M |
|
|
SAFE
2345
Safehold
SAFE
$1.18B
| $2.08M | ﹤0.01% |
+39,686
| New | +$2.04M |
|
|
COHR
2346
DELISTED
Coherent Inc
COHR
| $2.08M | ﹤0.01% |
13,300
-170,333
| -93% | -$28.9M |
|
|
STG
2347
Sunlands Technology
STG
$44.3M
| $2.08M | ﹤0.01% |
18,630
-1,775
| -9% | -$202K |
|
|
DX
2348
Dynex Capital
DX
$3.15B
| $2.07M | ﹤0.01% |
105,851
-224,949
| -68% | -$4.39M |
|
|
GRMN
2349
Garmin
GRMN
$58.8B
| $2.07M | ﹤0.01% |
33,946
+842
| +3% | +$50.6K |
|
|
MANT
2350
DELISTED
Mantech International Corp
MANT
| $2.07M | ﹤0.01% |
38,612
-282,552
| -88% | -$15.7M |
|
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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.