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 | |
|---|---|---|---|---|---|---|
|
UNIT
2676
Uniti Group
UNIT
$2.52B
| $1.34M | ﹤0.01% |
66,528
-20,193
| -23% | -$400K |
|
|
HMLP
2677
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.34M | ﹤0.01% |
73,061
-140,729
| -66% | -$2.56M |
|
2678
PUT
Pool Corp
POOL
$7.05B
| $1.33M | ﹤0.01% |
8,000
| – | – |
|
|
PDM
2679
Piedmont Realty Trust
PDM
$1.24B
| $1.33M | ﹤0.01% |
+70,336
| New | +$1.39M |
|
|
OPTN
2680
DELISTED
OptiNose
OPTN
| $1.33M | ﹤0.01% |
7,132
+6,114
| +601% | +$1.74M |
|
2681
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.33M | ﹤0.01% |
15,257
+9,371
| +159% | +$811K |
|
|
BFS
2682
Saul Centers
BFS
$858M
| $1.33M | ﹤0.01% |
23,702
+4,559
| +24% | +$254K |
|
|
ICPT
2683
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | ﹤0.01% |
10,501
-66,008
| -86% | -$6.99M |
|
2684
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.32M | ﹤0.01% |
+17,362
| New | +$1.41M |
|
2685
CALL
Tesla
TSLA
$1.18T
| $1.32M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.56M |
|
2686
Enel Chile
ENIC
$6.03B
| $1.32M | ﹤0.01% |
264,067
-899,024
| -77% | -$4.47M |
|
2687
Entravision Communication
EVC
$1.02B
| $1.32M | ﹤0.01% |
269,994
-117,793
| -30% | -$588K |
|
2688
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $1.32M | ﹤0.01% |
38,772
+28,772
| +288% | +$983K |
|
2689
Asure Software
ASUR
$242M
| $1.32M | ﹤0.01% |
+106,223
| New | +$1.55M |
|
2690
Par Pacific Holdings
PARR
$4.17B
| $1.32M | ﹤0.01% |
64,661
+28,133
| +77% | +$517K |
|
2691
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.32M | ﹤0.01% |
9,880
+2,208
| +29% | +$289K |
|
2692
Heron Therapeutics
HRTX
$93.4M
| $1.31M | ﹤0.01% |
41,535
-137,829
| -77% | -$5.13M |
|
2693
Mettler-Toledo International
MTD
$28.1B
| $1.31M | ﹤0.01% |
2,160
-7,098
| -77% | -$4.18M |
|
2694
Valero Energy
VLO
$89.5B
| $1.31M | ﹤0.01% |
11,559
-25,247
| -69% | -$2.87M |
|
|
BRSS
2695
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.31M | ﹤0.01% |
35,591
-77,535
| -69% | -$2.71M |
|
2696
Ceragon Networks
CRNT
$188M
| $1.31M | ﹤0.01% |
388,368
-761,780
| -66% | -$2.59M |
|
2697
Forte Biosciences
FBRX
$1.57B
| $1.31M | ﹤0.01% |
224
+170
| +315% | +$647K |
|
2698
Genworth Financial
GNW
$3.86B
| $1.31M | ﹤0.01% |
313,582
+253,052
| +418% | +$1.14M |
|
|
EHIC
2699
DELISTED
eHi Car Services Limited
EHIC
| $1.3M | ﹤0.01% |
114,827
-36,969
| -24% | -$457K |
|
2700
Selective Insurance
SIGI
$5.76B
| $1.3M | ﹤0.01% |
20,425
-108,245
| -84% | -$6.65M |
|
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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.