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 | |
|---|---|---|---|---|---|---|
2451
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.79M | ﹤0.01% |
16,300
+2,645
| +19% | +$293K |
|
|
BRSL
2452
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| $1.79M | ﹤0.01% |
77,000
+37,000
| +93% | +$985K |
|
|
AVH
2453
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.79M | ﹤0.01% |
276,503
-34,437
| -11% | -$271K |
|
2454
ENI
E
$79.1B
| $1.78M | ﹤0.01% |
48,027
-91,021
| -65% | -$3.42M |
|
|
AMRS
2455
DELISTED
Amyris Inc.
AMRS
| $1.78M | ﹤0.01% |
278,748
+33,085
| +13% | +$199K |
|
2456
Allegion
ALLE
$13.6B
| $1.78M | ﹤0.01% |
22,991
+4,957
| +27% | +$397K |
|
|
MB
2457
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.78M | ﹤0.01% |
46,088
-495,917
| -91% | -$19.5M |
|
2458
Henry Schein
HSIC
$9.84B
| $1.78M | ﹤0.01% |
31,207
-10,973
| -26% | -$618K |
|
2459
E.W. Scripps
SSP
$261M
| $1.77M | ﹤0.01% |
132,353
+93,781
| +243% | +$1.17M |
|
2460
Bankwell Financial Group
BWFG
$548M
| $1.77M | ﹤0.01% |
55,054
+31,873
| +137% | +$1.01M |
|
2461
Future Fuel
FF
$216M
| $1.77M | ﹤0.01% |
126,309
-6,978
| -5% | -$90K |
|
|
GOL
2462
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.77M | ﹤0.01% |
331,272
-279,667
| -46% | -$2.53M |
|
2463
Standard BioTools
LAB
$351M
| $1.77M | ﹤0.01% |
296,568
-94,681
| -24% | -$540K |
|
|
USCR
2464
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | ﹤0.01% |
33,589
+9,084
| +37% | +$540K |
|
2465
Fossil Group
FOSL
$344M
| $1.76M | ﹤0.01% |
65,509
+34,104
| +109% | +$699K |
|
|
ARTX
2466
DELISTED
Arotech Corporation
ARTX
| $1.76M | ﹤0.01% |
469,163
+430,842
| +1,124% | +$1.53M |
|
|
NSM
2467
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.75M | ﹤0.01% |
+100,002
| New | +$1.8M |
|
2468
BioLife Solutions
BLFS
$1.56B
| $1.75M | ﹤0.01% |
153,405
-88,065
| -36% | -$802K |
|
2469
Anavex Life Sciences
AVXL
$269M
| $1.75M | ﹤0.01% |
+667,706
| New | +$1.87M |
|
2470
AeroVironment
AVAV
$7.88B
| $1.75M | ﹤0.01% |
+24,427
| New | +$1.39M |
|
2471
Quad
QUAD
$549M
| $1.74M | ﹤0.01% |
83,531
-265,807
| -76% | -$5.81M |
|
|
YARW
2472
Yarrow Bioscience, Inc. Common Stock
YARW
$23.2M
| $1.74M | ﹤0.01% |
+59
| New | +$2.29M |
|
|
UNIT
2473
Uniti Group
UNIT
$2.32B
| $1.74M | ﹤0.01% |
86,721
-371,444
| -81% | -$7.23M |
|
|
HBP
2474
DELISTED
Huttig Building Products, Inc.
HBP
| $1.73M | ﹤0.01% |
+363,348
| New | +$2.02M |
|
2475
Federated Hermes
FHI
$4.75B
| $1.71M | ﹤0.01% |
73,462
-42,515
| -37% | -$1.14M |
|
Similar funds
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.