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 | |
|---|---|---|---|---|---|---|
2651
Ardelyx
ARDX
$1.24B
| $1.39M | ﹤0.01% |
319,810
-763,389
| -70% | -$3.18M |
|
2652
TTM Technologies
TTMI
$10.6B
| $1.39M | ﹤0.01% |
87,331
+58,609
| +204% | +$1.05M |
|
2653
CALL
Cooper Companies
COO
$14.2B
| $1.39M | ﹤0.01% |
20,000
| – | – |
|
|
SAFE
2654
DELISTED
Safehold Inc.
SAFE
| $1.38M | ﹤0.01% |
73,861
+50,804
| +220% | +$903K |
|
|
TRVN
2655
DELISTED
Trevena, Inc.
TRVN
| $1.38M | ﹤0.01% |
1,042
-567
| -35% | -$572K |
|
|
CMD
2656
CALL
DELISTED
Cantel Medical Corporation
CMD
| $1.38M | ﹤0.01% |
+15,000
| New | +$1.43M |
|
2657
CAE Inc. Common Shares
CAE
$8.44B
| $1.38M | ﹤0.01% |
67,870
-369,486
| -84% | -$7.56M |
|
|
MZTI
2658
The Marzetti Company
MZTI
$3.05B
| $1.38M | ﹤0.01% |
+9,242
| New | +$1.38M |
|
|
AGEN
2659
Agenus
AGEN
$276M
| $1.38M | ﹤0.01% |
32,763
+27,888
| +572% | +$1.1M |
|
2660
Innoviva
INVA
$1.6B
| $1.38M | ﹤0.01% |
90,259
-122,924
| -58% | -$1.77M |
|
2661
Acadia Healthcare
ACHC
$2.52B
| $1.37M | ﹤0.01% |
39,039
+21,356
| +121% | +$851K |
|
2662
Ethan Allen Interiors
ETD
$600M
| $1.37M | ﹤0.01% |
66,194
-230,943
| -78% | -$5.29M |
|
2663
StoneX
SNEX
$8.72B
| $1.37M | ﹤0.01% |
+143,674
| New | +$1.53M |
|
|
CVA
2664
DELISTED
Covanta Holding Corporation
CVA
| $1.36M | ﹤0.01% |
+83,994
| New | +$1.44M |
|
|
CAJ
2665
DELISTED
Canon, Inc.
CAJ
| $1.36M | ﹤0.01% |
43,100
-2,092
| -5% | -$66.3K |
|
2666
MSC Industrial Direct
MSM
$6.76B
| $1.36M | ﹤0.01% |
15,407
-424,326
| -96% | -$36.2M |
|
2667
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.36M | ﹤0.01% |
33,001
-54,108
| -62% | -$2.52M |
|
2668
NOV
NOV
$6.84B
| $1.36M | ﹤0.01% |
31,492
+3,992
| +15% | +$179K |
|
2669
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.35M | ﹤0.01% |
26,978
-3,968
| -13% | -$199K |
|
2670
Service Corp International
SCI
$11.8B
| $1.35M | ﹤0.01% |
30,561
-8,182
| -21% | -$330K |
|
|
BHVN
2671
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.35M | ﹤0.01% |
35,991
-60,500
| -63% | -$2.23M |
|
|
TELL
2672
CALL
DELISTED
Tellurian Inc.
TELL
| $1.35M | ﹤0.01% |
+150,000
| New | +$1.24M |
|
2673
Halozyme
HALO
$9.88B
| $1.34M | ﹤0.01% |
73,996
-8,718
| -11% | -$153K |
|
|
TCS
2674
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.34M | ﹤0.01% |
+8,075
| New | +$1.21M |
|
2675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.34M | ﹤0.01% |
28,557
-37,023
| -56% | -$1.73M |
|
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.