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 | |
|---|---|---|---|---|---|---|
2451
Carriage Services
CSV
$647M
| $1.77M | ﹤0.01% |
93,060
+48,529
| +109% | +$926K |
|
|
XLNX
2452
CALL
DELISTED
Xilinx Inc
XLNX
| $1.77M | ﹤0.01% |
+15,000
| New | +$1.75M |
|
2453
Merck
MRK
$322B
| $1.77M | ﹤0.01% |
+22,102
| New | +$1.69M |
|
2454
Kopin
KOPN
$586M
| $1.77M | ﹤0.01% |
+1,619,776
| New | +$1.97M |
|
|
UNT
2455
DELISTED
UNIT Corporation
UNT
| $1.76M | ﹤0.01% |
198,468
+90,456
| +84% | +$1.05M |
|
|
BMCH
2456
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.76M | ﹤0.01% |
83,180
-211,836
| -72% | -$4.4M |
|
|
ITCI
2457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.76M | ﹤0.01% |
135,352
-577,306
| -81% | -$7.4M |
|
|
NUVA
2458
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.18M |
|
2459
Air Products & Chemicals
APD
$65.5B
| $1.75M | ﹤0.01% |
7,739
-108,127
| -93% | -$22.4M |
|
2460
Liberty Latin America Class A
LILA
$1.72B
| $1.75M | ﹤0.01% |
158,692
-88,388
| -36% | -$1.08M |
|
2461
Angi Inc
ANGI
$247M
| $1.74M | ﹤0.01% |
13,374
+7,710
| +136% | +$1.19M |
|
2462
PUT
CarMax
KMX
$8.39B
| $1.74M | ﹤0.01% |
+20,000
| New | +$1.56M |
|
|
EFC
2463
Ellington Financial
EFC
$1.69B
| $1.74M | ﹤0.01% |
96,543
-38,791
| -29% | -$700K |
|
2464
Conduent
CNDT
$253M
| $1.73M | ﹤0.01% |
180,832
-528,183
| -74% | -$5.71M |
|
2465
Axogen
AXGN
$2.2B
| $1.73M | ﹤0.01% |
+87,507
| New | +$1.87M |
|
|
SCU
2466
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.73M | ﹤0.01% |
+75,476
| New | +$1.34M |
|
2467
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.73M | ﹤0.01% |
+19,708
| New | +$1.68M |
|
|
VIAB
2468
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | ﹤0.01% |
57,800
+32,800
| +131% | +$959K |
|
2469
Tompkins Financial
TMP
$1.42B
| $1.72M | ﹤0.01% |
21,118
+9,311
| +79% | +$738K |
|
2470
South Plains Financial
SPFI
$850M
| $1.72M | ﹤0.01% |
+104,184
| New | +$1.84M |
|
|
SLCA
2471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | ﹤0.01% |
+134,403
| New | +$1.83M |
|
2472
Cardlytics
CDLX
$22.2M
| $1.72M | ﹤0.01% |
+6,611
| New | +$1.32M |
|
|
JMIA
2473
Jumia Technologies
JMIA
$708M
| $1.71M | ﹤0.01% |
+64,666
| New | +$1.86M |
|
|
IOTS
2474
DELISTED
Adesto Technologies Corp
IOTS
| $1.71M | ﹤0.01% |
209,146
+195,651
| +1,450% | +$1.4M |
|
2475
Colliers International
CIGI
$5.17B
| $1.7M | ﹤0.01% |
23,760
-96,338
| -80% | -$6.36M |
|
Similar funds
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.