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 | |
|---|---|---|---|---|---|---|
|
DVAX
2726
DELISTED
Dynavax Technologies
DVAX
| $1.24M | ﹤0.01% |
100,194
-29,708
| -23% | -$402K |
|
2727
BlackBerry
BB
$4.58B
| $1.24M | ﹤0.01% |
108,978
+82,675
| +314% | +$845K |
|
2728
Plexus
PLXS
$6.43B
| $1.24M | ﹤0.01% |
21,198
+12,153
| +134% | +$744K |
|
|
AY
2729
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.24M | ﹤0.01% |
60,240
-286,476
| -83% | -$5.88M |
|
2730
Teledyne Technologies
TDY
$29.2B
| $1.24M | ﹤0.01% |
5,022
-33,639
| -87% | -$7.67M |
|
|
AKAO
2731
DELISTED
Achaogen Inc
AKAO
| $1.24M | ﹤0.01% |
310,050
+252,438
| +438% | +$1.53M |
|
|
WIRE
2732
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
24,620
+468
| +2% | +$23.4K |
|
|
GRTS
2733
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.23M | ﹤0.01% |
+86,522
| New | +$1.23M |
|
2734
SiriusPoint
SPNT
$3.03B
| $1.23M | ﹤0.01% |
94,669
+48,399
| +105% | +$632K |
|
|
LTC
2735
LTC Properties
LTC
$2.13B
| $1.23M | ﹤0.01% |
+27,887
| New | +$1.22M |
|
|
HT
2736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.22M | ﹤0.01% |
53,795
-187,843
| -78% | -$4.21M |
|
2737
Banco Santander Chile
BSAC
$16.1B
| $1.22M | ﹤0.01% |
38,104
-47,083
| -55% | -$1.48M |
|
|
HAYN
2738
DELISTED
Haynes International, Inc.
HAYN
| $1.22M | ﹤0.01% |
34,335
+24,925
| +265% | +$951K |
|
|
PRT
2739
PermRock Royalty Trust Unit
PRT
$26.8M
| $1.22M | ﹤0.01% |
99,407
+3,332
| +3% | +$48.9K |
|
2740
Sierra Bancorp
BSRR
$532M
| $1.21M | ﹤0.01% |
42,009
-73,205
| -64% | -$2.16M |
|
2741
Caleres
CAL
$432M
| $1.21M | ﹤0.01% |
33,855
-1,234
| -4% | -$44.2K |
|
2742
Macy's
M
$6.51B
| $1.21M | ﹤0.01% |
34,896
-1,879,838
| -98% | -$70M |
|
2743
Pentair
PNR
$10.8B
| $1.21M | ﹤0.01% |
27,949
-223,493
| -89% | -$9.69M |
|
2744
Virtus Investment Partners
VRTS
$1.12B
| $1.21M | ﹤0.01% |
10,629
-83,291
| -89% | -$10.6M |
|
|
WIFI
2745
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.21M | ﹤0.01% |
34,624
-37,146
| -52% | -$1.08M |
|
|
BOCH
2746
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.21M | ﹤0.01% |
98,823
+21,804
| +28% | +$277K |
|
2747
Monro
MNRO
$414M
| $1.21M | ﹤0.01% |
+17,309
| New | +$1.18M |
|
|
SIOX
2748
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.2M | ﹤0.01% |
62,031
-58,217
| -48% | -$1.06M |
|
|
QIWI
2749
DELISTED
QIWI PLC
QIWI
| $1.19M | ﹤0.01% |
90,308
+74,433
| +469% | +$1.1M |
|
2750
Gaia
GAIA
$46.6M
| $1.19M | ﹤0.01% |
76,953
+40,066
| +109% | +$719K |
|
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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.