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 | |
|---|---|---|---|---|---|---|
|
PCOM
2626
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.46M | ﹤0.01% |
103,982
+70,583
| +211% | +$1.08M |
|
|
WMGI
2627
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.45M | ﹤0.01% |
50,000
+20,000
| +67% | +$539K |
|
|
LDL
2628
DELISTED
Lydall, Inc.
LDL
| $1.45M | ﹤0.01% |
33,648
-2,782
| -8% | -$120K |
|
2629
PUT
Centene
CNC
$30.5B
| $1.45M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
|
ECOL
2630
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | ﹤0.01% |
+19,633
| New | +$1.38M |
|
2631
LSI Industries
LYTS
$834M
| $1.45M | ﹤0.01% |
314,384
-250,327
| -44% | -$1.26M |
|
|
WW
2632
PUT
DELISTED
WW International
WW
| $1.44M | ﹤0.01% |
20,000
-15,000
| -43% | -$1.22M |
|
2633
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.44M | ﹤0.01% |
+53,330
| New | +$1.44M |
|
|
XYF
2634
X Financial
XYF
$193M
| $1.44M | ﹤0.01% |
+53,041
| New | +$1.55M |
|
|
IIN
2635
DELISTED
IntriCon Corporation
IIN
| $1.44M | ﹤0.01% |
25,579
+14,177
| +124% | +$830K |
|
2636
PUT
DexCom
DXCM
$29B
| $1.43M | ﹤0.01% |
40,000
| – | – |
|
|
CYBE
2637
DELISTED
Cyberoptics Corp
CYBE
| $1.43M | ﹤0.01% |
70,679
-18,904
| -21% | -$377K |
|
|
ESPR
2638
DELISTED
Esperion Therapeutics
ESPR
| $1.42M | ﹤0.01% |
31,937
-54,880
| -63% | -$2.52M |
|
|
ZEAL
2639
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.42M | ﹤0.01% |
85,799
-73,774
| -46% | -$1.11M |
|
2640
Veeco
VECO
$2.62B
| $1.42M | ﹤0.01% |
138,155
-7,031
| -5% | -$88K |
|
2641
Motorcar Parts of America
MPAA
$266M
| $1.41M | ﹤0.01% |
+60,168
| New | +$1.4M |
|
2642
Baytex Energy
BTE
$2.96B
| $1.41M | ﹤0.01% |
484,400
+276,900
| +133% | +$849K |
|
|
SYKE
2643
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
+46,242
| New | +$1.38M |
|
2644
NetEase
NTES
$83B
| $1.41M | ﹤0.01% |
+30,875
| New | +$1.42M |
|
|
CYAD
2645
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $1.41M | ﹤0.01% |
53,426
+34,645
| +184% | +$1.01M |
|
2646
Exponent
EXPO
$3.19B
| $1.4M | ﹤0.01% |
+26,163
| New | +$1.34M |
|
|
OSG
2647
Octave Specialty Group
OSG
$257M
| $1.4M | ﹤0.01% |
68,550
-160,359
| -70% | -$3.35M |
|
2648
Celestica
CLS
$37.8B
| $1.4M | ﹤0.01% |
129,211
+14,156
| +12% | +$170K |
|
|
EPZM
2649
DELISTED
Epizyme, Inc
EPZM
| $1.4M | ﹤0.01% |
131,753
+61,774
| +88% | +$705K |
|
|
RVI
2650
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.4M | ﹤0.01% |
+465,072
| New | +$1.45M |
|
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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.