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 | |
|---|---|---|---|---|---|---|
|
CIC.U
2701
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
2702
Vanguard Total World Stock ETF
VT
$75.3B
| $1.29M | ﹤0.01% |
+17,069
| New | +$1.28M |
|
2703
Ichor Holdings
ICHR
$2.17B
| $1.29M | ﹤0.01% |
+63,108
| New | +$1.38M |
|
2704
Coastal Financial
CCB
$1.08B
| $1.29M | ﹤0.01% |
+75,749
| New | +$1.25M |
|
|
GPOR
2705
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
123,711
-327,166
| -73% | -$3.76M |
|
2706
LGI Homes
LGIH
$1.35B
| $1.28M | ﹤0.01% |
+26,891
| New | +$1.48M |
|
|
NBLX
2707
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $1.27M | ﹤0.01% |
+36,000
| New | +$1.68M |
|
2708
Tootsie Roll Industries
TR
$2.97B
| $1.27M | ﹤0.01% |
+55,085
| New | +$1.29M |
|
|
GIFI
2709
DELISTED
Gulf Island Fabrication
GIFI
| $1.27M | ﹤0.01% |
127,556
-10,085
| -7% | -$95.1K |
|
2710
Westwood Holdings Group
WHG
$185M
| $1.27M | ﹤0.01% |
24,497
-9,419
| -28% | -$540K |
|
2711
Scotiabank
BNS
$105B
| $1.26M | ﹤0.01% |
21,198
-524,827
| -96% | -$30.7M |
|
|
PES
2712
DELISTED
Pioneer Energy Services Corp.
PES
| $1.26M | ﹤0.01% |
427,868
-620,215
| -59% | -$2.39M |
|
|
BSMX
2713
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.26M | ﹤0.01% |
162,551
-51,740
| -24% | -$406K |
|
|
HAPN
2714
Happen Inc
HAPN
$2.14B
| $1.26M | ﹤0.01% |
64,791
+45,727
| +240% | +$889K |
|
|
CIVI
2715
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.26M | ﹤0.01% |
85,220
-17,872
| -17% | -$282K |
|
2716
Walker & Dunlop
WD
$1.73B
| $1.26M | ﹤0.01% |
23,745
+3,046
| +15% | +$169K |
|
|
ZYNE
2717
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.26M | ﹤0.01% |
153,903
-70,608
| -31% | -$542K |
|
2718
Provident Financial
PROV
$111M
| $1.25M | ﹤0.01% |
68,584
-33,627
| -33% | -$618K |
|
|
DNB
2719
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.25M | ﹤0.01% |
+8,800
| New | +$1.2M |
|
2720
Cognex
CGNX
$9.62B
| $1.25M | ﹤0.01% |
22,450
+13,567
| +153% | +$696K |
|
2721
FS Bancorp
FSBW
$326M
| $1.25M | ﹤0.01% |
44,942
+35,344
| +368% | +$1.06M |
|
2722
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.25M | ﹤0.01% |
+14,927
| New | +$1.25M |
|
|
I
2723
DELISTED
INTELSAT S. A.
I
| $1.25M | ﹤0.01% |
41,554
-86,238
| -67% | -$1.89M |
|
|
SPNS
2724
DELISTED
Sapiens International
SPNS
| $1.24M | ﹤0.01% |
94,208
-14,179
| -13% | -$157K |
|
|
BAND
2725
Bandwidth Inc
BAND
$1.18B
| $1.24M | ﹤0.01% |
23,195
-49,725
| -68% | -$2.19M |
|
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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.