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 | |
|---|---|---|---|---|---|---|
|
ITRM
2426
DELISTED
Iterum Therapeutics
ITRM
| $1.87M | ﹤0.01% |
+11,431
| New | +$2.06M |
|
2427
WesBanco
WSBC
$4.02B
| $1.87M | ﹤0.01% |
+41,451
| New | +$1.88M |
|
|
SHI
2428
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.86M | ﹤0.01% |
31,052
+15,531
| +100% | +$1.04M |
|
2429
Microvision
MVIS
$89.7M
| $1.86M | ﹤0.01% |
+110,598
| New | +$2.2M |
|
|
CWEN.A
2430
DELISTED
Clearway Energy Class A
CWEN.A
| $1.86M | ﹤0.01% |
108,939
-265,046
| -71% | -$4.58M |
|
|
MITT
2431
TPG Mortgage Investment Trust
MITT
$230M
| $1.85M | ﹤0.01% |
+32,895
| New | +$1.81M |
|
|
WINS
2432
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $1.85M | ﹤0.01% |
22,338
-4,092
| -15% | -$554K |
|
2433
Cintas
CTAS
$81.8B
| $1.85M | ﹤0.01% |
40,060
-421,900
| -91% | -$19M |
|
|
BFX
2434
DELISTED
BowFlex Inc.
BFX
| $1.85M | ﹤0.01% |
117,794
-334,713
| -74% | -$5.08M |
|
|
BFIN
2435
DELISTED
BankFinancial
BFIN
| $1.85M | ﹤0.01% |
104,564
+57,733
| +123% | +$1.01M |
|
2436
Chipotle Mexican Grill
CMG
$47.1B
| $1.84M | ﹤0.01% |
213,800
-64,300
| -23% | -$526K |
|
2437
Vera Bradley
VRA
$99.5M
| $1.84M | ﹤0.01% |
131,426
+80,203
| +157% | +$963K |
|
2438
Princeton Bancorp
BPRN
$291M
| $1.84M | ﹤0.01% |
55,427
-77,671
| -58% | -$2.6M |
|
2439
CALL
Williams-Sonoma
WSM
$28.2B
| $1.84M | ﹤0.01% |
+60,000
| New | +$1.61M |
|
2440
Digital Turbine
APPS
$1.07B
| $1.84M | ﹤0.01% |
1,217,393
-332,154
| -21% | -$569K |
|
2441
Eldorado Gold
EGO
$8.31B
| $1.83M | ﹤0.01% |
368,737
-17,870
| -5% | -$91.9K |
|
|
2442
PUT
Abbott
ABT
$185B
| $1.83M | ﹤0.01% |
+30,000
| New | +$1.82M |
|
|
CYBR
2443
DELISTED
CyberArk
CYBR
| $1.83M | ﹤0.01% |
29,045
-94,104
| -76% | -$5.5M |
|
2444
Rocket Pharmaceuticals
RCKT
$376M
| $1.83M | ﹤0.01% |
93,162
+37,656
| +68% | +$712K |
|
|
FLXN
2445
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.82M | ﹤0.01% |
+70,600
| New | +$1.83M |
|
2446
Haverty Furniture Companies
HVT
$410M
| $1.82M | ﹤0.01% |
84,402
-69,840
| -45% | -$1.39M |
|
2447
Canadian National Railway
CNI
$76.1B
| $1.82M | ﹤0.01% |
22,234
-81,820
| -79% | -$6.5M |
|
|
LGTY
2448
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82M | ﹤0.01% |
124,757
+7,426
| +6% | +$100K |
|
2449
Core Molding Technologies
CMT
$207M
| $1.81M | ﹤0.01% |
+126,772
| New | +$1.95M |
|
2450
Universal Logistics Holdings
ULH
$447M
| $1.8M | ﹤0.01% |
68,752
-17,429
| -20% | -$414K |
|
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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.