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 | |
|---|---|---|---|---|---|---|
|
DLA
2576
DELISTED
Delta Apparel Inc.
DLA
| $1.59M | ﹤0.01% |
89,243
-13,590
| -13% | -$243K |
|
|
HI
2577
DELISTED
Hillenbrand
HI
| $1.59M | ﹤0.01% |
30,349
+3,124
| +11% | +$159K |
|
2578
TG Therapeutics
TGTX
$8.19B
| $1.57M | ﹤0.01% |
281,315
-244,237
| -46% | -$2.79M |
|
|
FRBK
2579
DELISTED
Republic First Bancorp Inc
FRBK
| $1.57M | ﹤0.01% |
220,053
+39,787
| +22% | +$303K |
|
2580
Primoris Services
PRIM
$4.06B
| $1.57M | ﹤0.01% |
63,287
+46,145
| +269% | +$1.21M |
|
2581
PUT
Post Holdings
POST
$4.42B
| $1.57M | ﹤0.01% |
24,448
+12,224
| +100% | +$750K |
|
|
RDHL
2582
Redhill Biopharma
RDHL
$4.44M
| $1.57M | ﹤0.01% |
178
+152
| +585% | +$1.24M |
|
|
P
2583
DELISTED
Pandora Media Inc
P
| $1.56M | ﹤0.01% |
163,728
-3,862,033
| -96% | -$32.5M |
|
2584
Twin Disc
TWIN
$321M
| $1.56M | ﹤0.01% |
67,521
-14,666
| -18% | -$373K |
|
2585
Anavex Life Sciences
AVXL
$231M
| $1.55M | ﹤0.01% |
569,361
-98,345
| -15% | -$277K |
|
2586
Camtek
CAMT
$5.92B
| $1.55M | ﹤0.01% |
181,322
+33,562
| +23% | +$295K |
|
|
NXGN
2587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.55M | ﹤0.01% |
+77,396
| New | +$1.64M |
|
2588
PUT
Church & Dwight Co
CHD
$23.7B
| $1.54M | ﹤0.01% |
26,000
+13,000
| +100% | +$736K |
|
2589
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.54M | ﹤0.01% |
56,000
-494,000
| -90% | -$13.8M |
|
2590
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.54M | ﹤0.01% |
13,305
-2,995
| -18% | -$344K |
|
|
OPRA
2591
Opera Ltd
OPRA
$1.68B
| $1.54M | ﹤0.01% |
+171,432
| New | +$1.99M |
|
|
JP
2592
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.54M | ﹤0.01% |
178,769
+100,480
| +128% | +$1.43M |
|
|
MITT
2593
TPG Mortgage Investment Trust
MITT
$228M
| $1.54M | ﹤0.01% |
28,239
-4,656
| -14% | -$265K |
|
|
TCDA
2594
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.54M | ﹤0.01% |
50,335
-242,851
| -83% | -$7.12M |
|
|
LL
2595
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.53M | ﹤0.01% |
98,836
-175,208
| -64% | -$3.53M |
|
2596
FB Financial Corp
FBK
$2.98B
| $1.53M | ﹤0.01% |
39,020
-68,771
| -64% | -$2.95M |
|
2597
OptimizeRx
OPRX
$120M
| $1.53M | ﹤0.01% |
+84,963
| New | +$1.07M |
|
|
VOXX
2598
DELISTED
VOXX International Corporation Class A
VOXX
| $1.53M | ﹤0.01% |
293,841
-69,962
| -19% | -$377K |
|
|
OMN
2599
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.53M | ﹤0.01% |
155,147
-188,113
| -55% | -$1.8M |
|
2600
Deluxe
DLX
$1.25B
| $1.52M | ﹤0.01% |
26,763
-3,085
| -10% | -$186K |
|
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.