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 | |
|---|---|---|---|---|---|---|
2326
Pilgrim's Pride
PPC
$7.13B
| $2.2M | ﹤0.01% |
86,624
-143,836
| -62% | -$3.72M |
|
2327
Trustmark
TRMK
$2.75B
| $2.2M | ﹤0.01% |
66,060
-481,736
| -88% | -$16.3M |
|
2328
Horizon Bancorp
HBNC
$1.06B
| $2.19M | ﹤0.01% |
+133,806
| New | +$2.16M |
|
2329
PUT
Prudential Financial
PRU
$42.6B
| $2.18M | ﹤0.01% |
+21,600
| New | +$2.15M |
|
2330
KRONOS Worldwide
KRO
$712M
| $2.18M | ﹤0.01% |
142,266
+8,149
| +6% | +$113K |
|
2331
Agios Pharmaceuticals
AGIO
$2.08B
| $2.17M | ﹤0.01% |
+43,542
| New | +$2.33M |
|
2332
Flotek Industries
FTK
$789M
| $2.16M | ﹤0.01% |
108,891
-27,307
| -20% | -$554K |
|
|
TRVG
2333
trivago
TRVG
$385M
| $2.16M | ﹤0.01% |
102,540
+56,769
| +124% | +$1.16M |
|
|
STFC
2334
DELISTED
State Auto Financial Corp
STFC
| $2.15M | ﹤0.01% |
+61,511
| New | +$2.09M |
|
2335
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.15M | ﹤0.01% |
19,316
-18,900
| -49% | -$2.07M |
|
2336
Sierra Bancorp
BSRR
$532M
| $2.15M | ﹤0.01% |
79,314
+13,610
| +21% | +$350K |
|
2337
CALL
Warner Bros
WBD
$64.3B
| $2.15M | ﹤0.01% |
+70,000
| New | +$2.03M |
|
2338
Vera Bradley
VRA
$98.7M
| $2.15M | ﹤0.01% |
179,034
+42,557
| +31% | +$504K |
|
|
RDS.B
2339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | ﹤0.01% |
32,673
-889,105
| -96% | -$57.8M |
|
2340
CALL
Western Digital
WDC
$159B
| $2.14M | ﹤0.01% |
+59,535
| New | +$2.04M |
|
2341
Harvard Bioscience
HBIO
$27.6M
| $2.13M | ﹤0.01% |
106,734
+99,210
| +1,319% | +$2.91M |
|
2342
Macy's
M
$6.51B
| $2.13M | ﹤0.01% |
99,470
-1,882,352
| -95% | -$42.8M |
|
2343
Sonos
SONO
$2.09B
| $2.13M | ﹤0.01% |
187,979
-282,454
| -60% | -$3.1M |
|
|
MRO
2344
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | ﹤0.01% |
149,798
-3,333,252
| -96% | -$51.5M |
|
2345
HCI Group
HCI
$2.34B
| $2.13M | ﹤0.01% |
+52,543
| New | +$2.18M |
|
2346
CALL
AstraZeneca
AZN
$269B
| $2.11M | ﹤0.01% |
25,600
-99,400
| -80% | -$7.79M |
|
|
TGI
2347
DELISTED
Triumph Group
TGI
| $2.1M | ﹤0.01% |
91,797
+26,907
| +41% | +$578K |
|
2348
PUT
Mettler-Toledo International
MTD
$28.1B
| $2.1M | ﹤0.01% |
2,500
-22,500
| -90% | -$17M |
|
|
MOR
2349
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.1M | ﹤0.01% |
86,778
-97,937
| -53% | -$2.43M |
|
|
RWGE.U
2350
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
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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.