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 | |
|---|---|---|---|---|---|---|
2376
Utz Brands
UTZ
$1.24B
| $2M | ﹤0.01% |
200,000
-5,168
| -3% | -$51.8K |
|
|
SMMCU
2377
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
2378
National CineMedia
NCMI
$378M
| $2M | ﹤0.01% |
30,474
+24,835
| +440% | +$1.75M |
|
|
JKS
2379
JinkoSolar
JKS
$764M
| $2M | ﹤0.01% |
92,121
+47,827
| +108% | +$966K |
|
2380
Coeur Mining
CDE
$15.1B
| $2M | ﹤0.01% |
+459,852
| New | +$1.62M |
|
|
ARE.PRD
2381
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $2M | ﹤0.01% |
52,327
+5,386
| +11% | +$205K |
|
2382
Affiliated Managers Group
AMG
$9.51B
| $1.99M | ﹤0.01% |
21,626
-4,604
| -18% | -$452K |
|
2383
America Movil
AMX
$74.6B
| $1.99M | ﹤0.01% |
136,913
-560,855
| -80% | -$8.29M |
|
2384
CALL
Arrowhead Research
ARWR
$12.1B
| $1.99M | ﹤0.01% |
+75,000
| New | +$1.65M |
|
2385
New Jersey Resources
NJR
$6B
| $1.99M | ﹤0.01% |
39,941
-86,853
| -68% | -$4.28M |
|
2386
FNB Corp
FNB
$6.76B
| $1.99M | ﹤0.01% |
168,757
-394,322
| -70% | -$4.55M |
|
2387
Laureate Education
LAUR
$5.38B
| $1.99M | ﹤0.01% |
126,399
+91,398
| +261% | +$1.46M |
|
|
FOMX
2388
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.98M | ﹤0.01% |
832,025
+136,536
| +20% | +$408K |
|
2389
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.98M | ﹤0.01% |
35,365
+23,969
| +210% | +$1.32M |
|
|
HOUS
2390
DELISTED
Anywhere Real Estate
HOUS
| $1.97M | ﹤0.01% |
271,404
-758,656
| -74% | -$7.06M |
|
|
PAYA
2391
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
2392
MKS Inc
MKSI
$17.4B
| $1.96M | ﹤0.01% |
25,174
-96,600
| -79% | -$8.17M |
|
|
CY
2393
PUT
DELISTED
Cypress Semiconductor
CY
| $1.95M | ﹤0.01% |
+87,600
| New | +$1.59M |
|
2394
CALL
Newmont
NEM
$96.2B
| $1.95M | ﹤0.01% |
+50,600
| New | +$1.71M |
|
2395
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.95M | ﹤0.01% |
44,500
| – | – |
|
|
FFIC
2396
DELISTED
Flushing Financial
FFIC
| $1.94M | ﹤0.01% |
87,586
+31,106
| +55% | +$686K |
|
2397
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.94M | ﹤0.01% |
57,039
+12,286
| +27% | +$454K |
|
2398
Boot Barn
BOOT
$4.58B
| $1.93M | ﹤0.01% |
54,148
-141,333
| -72% | -$4.26M |
|
2399
PDF Solutions
PDFS
$1.72B
| $1.93M | ﹤0.01% |
147,110
+130,457
| +783% | +$1.67M |
|
|
NCI
2400
DELISTED
Navigant Consulting, Inc.
NCI
| $1.93M | ﹤0.01% |
83,088
-2,596
| -3% | -$57.4K |
|
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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.