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 | |
|---|---|---|---|---|---|---|
|
MSL
2601
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.52M | ﹤0.01% |
98,877
-171,364
| -63% | -$2.52M |
|
2602
CALL
Eastman Chemical
EMN
$7.69B
| $1.52M | ﹤0.01% |
+15,900
| New | +$1.58M |
|
|
CIO
2603
DELISTED
City Office REIT
CIO
| $1.51M | ﹤0.01% |
120,078
-262,527
| -69% | -$3.35M |
|
2604
Vanguard Morningstar Value ETF
VTV
$188B
| $1.51M | ﹤0.01% |
13,679
+9,926
| +264% | +$1.08M |
|
2605
Sportsman's Warehouse
SPWH
$44.9M
| $1.51M | ﹤0.01% |
258,597
-264,655
| -51% | -$1.44M |
|
|
TTPH
2606
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.51M | ﹤0.01% |
27,391
+12,494
| +84% | +$798K |
|
2607
National CineMedia
NCMI
$378M
| $1.51M | ﹤0.01% |
14,267
+2,429
| +21% | +$216K |
|
2608
Clorox
CLX
$12B
| $1.51M | ﹤0.01% |
+10,030
| New | +$1.42M |
|
2609
GSI Technology
GSIT
$201M
| $1.51M | ﹤0.01% |
218,672
-37,204
| -15% | -$255K |
|
|
SREV
2610
DELISTED
ServiceSource International, Inc.
SREV
| $1.51M | ﹤0.01% |
528,329
-1,991,116
| -79% | -$6.62M |
|
2611
Granite Construction
GVA
$5.16B
| $1.5M | ﹤0.01% |
32,889
-116,821
| -78% | -$5.71M |
|
2612
Universal Electronics
UEIC
$59.2M
| $1.5M | ﹤0.01% |
38,148
-5,794
| -13% | -$227K |
|
|
ELGX
2613
DELISTED
Endologix Inc
ELGX
| $1.5M | ﹤0.01% |
78,389
+72,881
| +1,323% | +$2.6M |
|
2614
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.5M | ﹤0.01% |
127,554
+74,166
| +139% | +$855K |
|
|
ENIA
2615
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.49M | ﹤0.01% |
193,305
-492,595
| -72% | -$3.98M |
|
2616
Dorman Products
DORM
$4.22B
| $1.49M | ﹤0.01% |
19,401
-379
| -2% | -$29K |
|
|
CWEN.A
2617
DELISTED
Clearway Energy Class A
CWEN.A
| $1.49M | ﹤0.01% |
78,127
-30,812
| -28% | -$584K |
|
2618
PUT
Micron Technology
MU
$835B
| $1.49M | ﹤0.01% |
+32,900
| New | +$1.66M |
|
2619
CALL
Tyson Foods
TSN
$21.5B
| $1.49M | ﹤0.01% |
+25,000
| New | +$1.56M |
|
2620
Wolverine World Wide
WWW
$1.68B
| $1.49M | ﹤0.01% |
38,097
-131,229
| -78% | -$4.88M |
|
|
USAP
2621
DELISTED
Universal Stainless & Alloy
USAP
| $1.49M | ﹤0.01% |
+58,301
| New | +$1.61M |
|
2622
Global X MSCI Argentina ETF
ARGT
$837M
| $1.48M | ﹤0.01% |
55,533
+7,094
| +15% | +$196K |
|
2623
Princeton Bancorp
BPRN
$283M
| $1.47M | ﹤0.01% |
48,168
-7,259
| -13% | -$242K |
|
2624
NN Inc
NNBR
$237M
| $1.47M | ﹤0.01% |
94,224
+26,804
| +40% | +$502K |
|
|
RARX
2625
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.47M | ﹤0.01% |
81,278
-168,009
| -67% | -$1.99M |
|
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.