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 |
Fortive
FTV
|
+$1.39B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1B |
| 3 |
Citigroup
C
|
+$332M |
| 4 |
Apple
AAPL
|
+$307M |
| 5 |
Oracle
ORCL
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$579M |
| 2 |
Electronic Arts
EA
|
+$233M |
| 3 |
Keurig Dr Pepper
KDP
|
+$215M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 5 |
XL
XL Group Ltd.
XL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
2476
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | ﹤0.01% |
+23,612
| New | +$1.74M |
|
2477
Fox Factory Holding Corp
FOXF
$794M
| $1.82M | ﹤0.01% |
25,975
+12,912
| +99% | +$791K |
|
2478
Funko
FNKO
$346M
| $1.82M | ﹤0.01% |
76,792
-7,617
| -9% | -$153K |
|
2479
Transportadora de Gas del Sur
TGS
$4.48B
| $1.82M | ﹤0.01% |
130,054
+112,782
| +653% | +$1.59M |
|
2480
New Mountain Finance
NMFC
$654M
| $1.81M | ﹤0.01% |
134,274
+77,163
| +135% | +$1.07M |
|
|
SNBR
2481
DELISTED
Sleep Number
SNBR
| $1.8M | ﹤0.01% |
49,045
+20,891
| +74% | +$678K |
|
2482
iShares S&P 100 ETF
OEF
$19.5B
| $1.8M | ﹤0.01% |
13,912
-6,344
| -31% | -$802K |
|
|
JOBS
2483
DELISTED
51job Inc
JOBS
| $1.8M | ﹤0.01% |
23,393
-62,064
| -73% | -$4.96M |
|
2484
Clearway Energy Class C
CWEN
$4.79B
| $1.8M | ﹤0.01% |
93,384
-79,186
| -46% | -$1.51M |
|
2485
Catheter Precision
VTAK
$1.02M
| – | – |
0
| – | – |
|
|
MRNS
2486
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.79M | ﹤0.01% |
44,753
+5,520
| +14% | +$157K |
|
2487
Community Trust Bancorp
CTBI
$1.42B
| $1.79M | ﹤0.01% |
38,589
+27,836
| +259% | +$1.37M |
|
2488
PUT
Textron
TXT
$14.7B
| $1.79M | ﹤0.01% |
+25,000
| New | +$1.71M |
|
|
CARM
2489
DELISTED
Carisma Therapeutics
CARM
| $1.78M | ﹤0.01% |
+41,502
| New | +$1.62M |
|
|
JOYY
2490
JOYY Inc
JOYY
$3.73B
| $1.78M | ﹤0.01% |
23,786
-59,444
| -71% | -$4.99M |
|
2491
Braskem
BAK
$901M
| $1.78M | ﹤0.01% |
61,673
-338,887
| -85% | -$9.63M |
|
2492
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $1.78M | ﹤0.01% |
+33,800
| New | +$1.8M |
|
2493
JD.com
JD
$43.5B
| $1.78M | ﹤0.01% |
+68,156
| New | +$2.23M |
|
2494
Forrester Research
FORR
$199M
| $1.78M | ﹤0.01% |
38,724
+33,463
| +636% | +$1.54M |
|
2495
Mativ Holdings
MATV
$479M
| $1.78M | ﹤0.01% |
46,349
+21,851
| +89% | +$906K |
|
2496
Enviri
NVRI
$624M
| $1.78M | ﹤0.01% |
62,210
-454,887
| -88% | -$11.8M |
|
|
USAK
2497
DELISTED
USA Truck Inc
USAK
| $1.77M | ﹤0.01% |
87,712
-68,325
| -44% | -$1.49M |
|
|
PVTL
2498
DELISTED
Pivotal Software, Inc.
PVTL
| $1.77M | ﹤0.01% |
90,613
+72,620
| +404% | +$1.77M |
|
2499
RPC Inc
RES
$1.13B
| $1.77M | ﹤0.01% |
+114,280
| New | +$1.68M |
|
2500
AZZ Inc
AZZ
$4.24B
| $1.77M | ﹤0.01% |
+34,968
| New | +$1.87M |
|
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Millennium Management's Q3 2018 Portfolio in Review
As of Q3 2018, Millennium Management held 4,590 positions worth $81.6B, up 6.4% from $76.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Millennium Management's Q3 2018 filing shows 841 new, 1,291 increased, 1,638 reduced and 748 closed positions. Its largest new stake was Fortive: 27,116,929 shares worth $1.44B. The largest sale was Altaba Inc, an estimated $579M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Millennium Management's largest Q3 2018 buy was Fortive: 27,116,929 shares worth $1.44B.
- Millennium Management added most to Andeavor in Q3 2018, an estimated $1B increase.
- Millennium Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $579M.
- Millennium Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $190M.
- Millennium Management's ten largest holdings make up 10% of its $81.6B portfolio in Q3 2018.
- Millennium Management opened 841 new positions and closed 748 in Q3 2018.
- Millennium Management's portfolio value rose 6.4% quarter-over-quarter to $81.6B.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.