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 | |
|---|---|---|---|---|---|---|
2526
Mercantile Bank Corp
MBWM
$1.04B
| $1.69M | ﹤0.01% |
50,517
-83,667
| -62% | -$2.98M |
|
|
CIM
2527
Chimera Investment
CIM
$1.06B
| $1.68M | ﹤0.01% |
30,932
-350,594
| -92% | -$19.7M |
|
2528
UMB Financial
UMBF
$11.3B
| $1.68M | ﹤0.01% |
23,659
-145,831
| -86% | -$11M |
|
2529
Titan International
TWI
$492M
| $1.68M | ﹤0.01% |
225,778
-59,062
| -21% | -$501K |
|
|
SEMG
2530
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.67M | ﹤0.01% |
75,814
+34,739
| +85% | +$848K |
|
|
PNK
2531
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.67M | ﹤0.01% |
+49,590
| New | +$1.67M |
|
2532
Fossil Group
FOSL
$260M
| $1.67M | ﹤0.01% |
71,672
+6,163
| +9% | +$155K |
|
2533
Greif
GEF
$4.95B
| $1.67M | ﹤0.01% |
31,055
+2,022
| +7% | +$110K |
|
|
NLSN
2534
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | ﹤0.01% |
+60,200
| New | +$1.62M |
|
2535
Regional Management Corp
RM
$390M
| $1.66M | ﹤0.01% |
57,610
+37,926
| +193% | +$1.26M |
|
2536
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.66M | ﹤0.01% |
69,410
-20,274
| -23% | -$488K |
|
|
K
2537
DELISTED
Kellanova
K
| $1.66M | ﹤0.01% |
25,236
-2,550,125
| -99% | -$172M |
|
2538
Select Water Solutions
WTTR
$2.22B
| $1.66M | ﹤0.01% |
140,118
-221,006
| -61% | -$3.04M |
|
2539
Renasant Corp
RNST
$4.01B
| $1.66M | ﹤0.01% |
40,203
+22,750
| +130% | +$1.03M |
|
|
NXEO
2540
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.66M | ﹤0.01% |
135,232
-573,407
| -81% | -$5.73M |
|
2541
Agilysys
AGYS
$3.21B
| $1.66M | ﹤0.01% |
101,514
+28,177
| +38% | +$452K |
|
2542
Bank7 Corp
BSVN
$479M
| $1.66M | ﹤0.01% |
+85,987
| New | +$1.64M |
|
|
CSR
2543
Centerspace
CSR
$952M
| $1.64M | ﹤0.01% |
27,472
+17,391
| +173% | +$956K |
|
|
STND
2544
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.64M | ﹤0.01% |
+52,845
| New | +$1.65M |
|
|
NCOM
2545
DELISTED
National Commerce Corporation
NCOM
| $1.64M | ﹤0.01% |
39,688
-21,759
| -35% | -$979K |
|
2546
Chefs' Warehouse
CHEF
$4.31B
| $1.63M | ﹤0.01% |
44,852
+17,019
| +61% | +$525K |
|
|
BEST
2547
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.63M | ﹤0.01% |
13,765
+12,567
| +1,049% | +$2.14M |
|
2548
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.63M | ﹤0.01% |
29,536
-9,240
| -24% | -$506K |
|
2549
A10 Networks
ATEN
$2.07B
| $1.63M | ﹤0.01% |
267,564
+25,281
| +10% | +$171K |
|
2550
Loop Industries
LOOP
$34.8M
| $1.63M | ﹤0.01% |
161,885
-32,072
| -17% | -$317K |
|
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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.