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 | |
|---|---|---|---|---|---|---|
|
ALEX
2776
DELISTED
Alexander & Baldwin
ALEX
| $1.14M | ﹤0.01% |
50,314
-31,106
| -38% | -$738K |
|
2777
Enphase Energy
ENPH
$4.62B
| $1.14M | ﹤0.01% |
235,303
-727,809
| -76% | -$3.99M |
|
|
OTIC
2778
DELISTED
Otonomy, Inc.
OTIC
| $1.14M | ﹤0.01% |
414,699
-181,630
| -30% | -$583K |
|
|
AFH
2779
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.14M | ﹤0.01% |
113,181
-19,118
| -14% | -$184K |
|
2780
Nice
NICE
$6.15B
| $1.14M | ﹤0.01% |
9,912
-85,959
| -90% | -$9.62M |
|
2781
Charles River Laboratories
CRL
$11.3B
| $1.13M | ﹤0.01% |
8,430
-16,749
| -67% | -$2.07M |
|
|
UNT
2782
DELISTED
UNIT Corporation
UNT
| $1.13M | ﹤0.01% |
43,496
-492,086
| -92% | -$12.8M |
|
2783
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.13M | ﹤0.01% |
18,197
+3,871
| +27% | +$243K |
|
|
OPOF
2784
DELISTED
Old Point Financial
OPOF
| $1.13M | ﹤0.01% |
37,884
-13,311
| -26% | -$377K |
|
2785
Franklin Electric
FELE
$4.66B
| $1.13M | ﹤0.01% |
+23,866
| New | +$1.15M |
|
|
BHR
2786
Braemar Hotels & Resorts
BHR
$163M
| $1.13M | ﹤0.01% |
96,599
-428,666
| -82% | -$4.82M |
|
|
WNS
2787
DELISTED
WNS Holdings
WNS
| $1.13M | ﹤0.01% |
22,185
-173,382
| -89% | -$8.86M |
|
|
VAR
2788
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
2789
Townsquare Media
TSQ
$105M
| $1.11M | ﹤0.01% |
142,082
-110,913
| -44% | -$871K |
|
|
TRHC
2790
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.11M | ﹤0.01% |
+13,687
| New | +$1M |
|
|
ZIXI
2791
DELISTED
Zix Corporation
ZIXI
| $1.11M | ﹤0.01% |
200,172
-304,585
| -60% | -$1.69M |
|
|
2792
PUT
Oracle
ORCL
$339B
| $1.11M | ﹤0.01% |
21,500
-35,900
| -63% | -$1.74M |
|
|
CEPU
2793
Central Puerto
CEPU
$2.16B
| $1.11M | ﹤0.01% |
107,461
-7,001
| -6% | -$73.1K |
|
2794
Ocular Therapeutix
OCUL
$1.83B
| $1.1M | ﹤0.01% |
+160,155
| New | +$1.01M |
|
|
KW
2795
DELISTED
Kennedy-Wilson Holdings
KW
| $1.1M | ﹤0.01% |
+51,224
| New | +$1.1M |
|
|
BGG
2796
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | ﹤0.01% |
57,129
-101,330
| -64% | -$1.92M |
|
2797
LG Display
LPL
$2.79B
| $1.09M | ﹤0.01% |
126,340
+27,930
| +28% | +$258K |
|
|
BRQS
2798
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.09M | ﹤0.01% |
1,200
-21
| -2% | -$18.9K |
|
2799
Methode Electronics
MEI
$458M
| $1.09M | ﹤0.01% |
30,220
+22,621
| +298% | +$885K |
|
2800
Xenon Pharmaceuticals
XENE
$6.1B
| $1.09M | ﹤0.01% |
+82,873
| New | +$960K |
|
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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.