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 | |
|---|---|---|---|---|---|---|
2501
Globe Life
GL
$14B
| $1.77M | ﹤0.01% |
20,371
-281,805
| -93% | -$24.3M |
|
2502
Carriage Services
CSV
$647M
| $1.76M | ﹤0.01% |
81,891
-82,768
| -50% | -$1.95M |
|
2503
PUT
Corning
GLW
$107B
| $1.76M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
2504
IDT Corp
IDT
$1.67B
| $1.76M | ﹤0.01% |
330,057
-161,031
| -33% | -$862K |
|
|
RSX
2505
DELISTED
VanEck Russia ETF
RSX
| $1.76M | ﹤0.01% |
81,773
+70,284
| +612% | +$1.45M |
|
2506
Campbell Soup
CPB
$6.85B
| $1.76M | ﹤0.01% |
+47,972
| New | +$1.95M |
|
|
VNET
2507
VNET Group
VNET
$1.79B
| $1.75M | ﹤0.01% |
173,523
-516,174
| -75% | -$5.04M |
|
2508
Albemarle
ALB
$13.4B
| $1.75M | ﹤0.01% |
17,508
-6,733
| -28% | -$652K |
|
2509
Pacific Biosciences
PACB
$435M
| $1.74M | ﹤0.01% |
322,315
-21,879
| -6% | -$93.9K |
|
|
EB
2510
DELISTED
Eventbrite
EB
| $1.74M | ﹤0.01% |
+45,801
| New | +$1.66M |
|
2511
Columbia Banking Systems
COLB
$8.71B
| $1.74M | ﹤0.01% |
+44,789
| New | +$1.86M |
|
|
PETX
2512
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.73M | ﹤0.01% |
296,680
-238,308
| -45% | -$1.19M |
|
2513
Cato Corp
CATO
$65.7M
| $1.73M | ﹤0.01% |
82,203
-82,558
| -50% | -$1.91M |
|
|
ZUO
2514
DELISTED
Zuora, Inc.
ZUO
| $1.73M | ﹤0.01% |
74,751
+26,038
| +53% | +$694K |
|
|
OLP
2515
One Liberty Properties
OLP
$542M
| $1.71M | ﹤0.01% |
61,714
-42,101
| -41% | -$1.17M |
|
|
JCAP
2516
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.71M | ﹤0.01% |
88,855
-86,605
| -49% | -$1.65M |
|
2517
Independent Bank
INDB
$4.04B
| $1.71M | ﹤0.01% |
+20,670
| New | +$1.8M |
|
2518
Bankwell Financial Group
BWFG
$543M
| $1.7M | ﹤0.01% |
54,302
-752
| -1% | -$23.9K |
|
2519
Fabrinet
FN
$14.9B
| $1.7M | ﹤0.01% |
36,814
+25,477
| +225% | +$1.09M |
|
2520
Hecla Mining
HL
$9.49B
| $1.7M | ﹤0.01% |
608,199
-1,639,664
| -73% | -$5.01M |
|
|
PEI
2521
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.7M | ﹤0.01% |
+11,958
| New | +$1.86M |
|
|
ARRS
2522
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.7M | ﹤0.01% |
65,229
-135,249
| -67% | -$3.45M |
|
|
GWB
2523
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.69M | ﹤0.01% |
40,159
+11,838
| +42% | +$505K |
|
|
ANH
2524
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.69M | ﹤0.01% |
365,779
-166,707
| -31% | -$817K |
|
2525
Shake Shack
SHAK
$2.54B
| $1.69M | ﹤0.01% |
26,867
+19,031
| +243% | +$1.16M |
|
Similar funds
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.