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 | |
|---|---|---|---|---|---|---|
2376
Corcept Therapeutics
CORT
$12.2B
| $2.01M | ﹤0.01% |
127,904
-473,504
| -79% | -$8.24M |
|
2377
FirstCash
FCFS
$9.08B
| $2.01M | ﹤0.01% |
+22,378
| New | +$1.98M |
|
|
AFI
2378
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.01M | ﹤0.01% |
143,210
-114,069
| -44% | -$1.54M |
|
|
LORL
2379
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.01M | ﹤0.01% |
53,497
+27,506
| +106% | +$1.08M |
|
|
LBAI
2380
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.01M | ﹤0.01% |
101,264
-89,738
| -47% | -$1.8M |
|
2381
QuinStreet
QNST
$897M
| $2M | ﹤0.01% |
157,906
+143,026
| +961% | +$1.8M |
|
2382
iShares MSCI Canada ETF
EWC
$6.16B
| $2M | ﹤0.01% |
70,000
-124,623
| -64% | -$3.54M |
|
2383
Old Second Bancorp
OSBC
$1.31B
| $1.99M | ﹤0.01% |
138,234
-32,955
| -19% | -$482K |
|
|
DLA
2384
DELISTED
Delta Apparel Inc.
DLA
| $1.99M | ﹤0.01% |
+102,833
| New | +$1.92M |
|
|
EVFM
2385
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.99M | ﹤0.01% |
48,918
+48,177
| +6,502% | +$3.79M |
|
2386
Mercury Insurance
MCY
$5.94B
| $1.99M | ﹤0.01% |
43,636
-640,929
| -94% | -$30.2M |
|
2387
Accel Entertainment
ACEL
$979M
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
ASXC
2388
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.98M | ﹤0.01% |
+35,000
| New | +$1.27M |
|
|
DVAX
2389
DELISTED
Dynavax Technologies
DVAX
| $1.98M | ﹤0.01% |
129,902
+84,254
| +185% | +$1.46M |
|
|
MTVA
2390
MetaVia Inc
MTVA
$7.64M
| $1.98M | ﹤0.01% |
+3
| New | +$1.22M |
|
2391
Park-Ohio Holdings
PKOH
$581M
| $1.98M | ﹤0.01% |
53,080
+21,445
| +68% | +$839K |
|
2392
Deluxe
DLX
$1.23B
| $1.98M | ﹤0.01% |
29,848
+24,027
| +413% | +$1.69M |
|
2393
Origin Bancorp
OBK
$1.69B
| $1.97M | ﹤0.01% |
+48,171
| New | +$1.88M |
|
|
RC
2394
Ready Capital
RC
$276M
| $1.97M | ﹤0.01% |
121,373
+41,595
| +52% | +$632K |
|
2395
CALL
General Motors
GM
$79.3B
| $1.97M | ﹤0.01% |
50,000
-450,000
| -90% | -$17.7M |
|
|
TPC
2396
Tutor Perini Cor
TPC
$4.51B
| $1.97M | ﹤0.01% |
106,601
-520,629
| -83% | -$10.7M |
|
|
EHIC
2397
DELISTED
eHi Car Services Limited
EHIC
| $1.97M | ﹤0.01% |
151,796
+124,211
| +450% | +$1.64M |
|
2398
1-800-Flowers.com
FLWS
$269M
| $1.97M | ﹤0.01% |
+156,673
| New | +$1.98M |
|
|
SONC
2399
DELISTED
Sonic Corp
SONC
| $1.97M | ﹤0.01% |
+57,124
| New | +$1.59M |
|
|
VOXX
2400
DELISTED
VOXX International Corporation Class A
VOXX
| $1.97M | ﹤0.01% |
+363,803
| New | +$1.92M |
|
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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.