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 | |
|---|---|---|---|---|---|---|
2851
CEMIG Preferred Shares
CIG
$6.06B
| $1M | ﹤0.01% |
1,149,955
+957,508
| +498% | +$928K |
|
|
STI
2852
DELISTED
SunTrust Banks, Inc.
STI
| $1M | ﹤0.01% |
14,997
-426,005
| -97% | -$30.4M |
|
|
ADVM
2853
DELISTED
Adverum Biotechnologies
ADVM
| $1M | ﹤0.01% |
16,535
+1,013
| +7% | +$56.9K |
|
|
AKTS
2854
DELISTED
Akoustis Technologies Inc
AKTS
| $995K | ﹤0.01% |
126,399
-174,688
| -58% | -$1.41M |
|
2855
Unilever
UL
$142B
| $992K | ﹤0.01% |
16,048
-3,834
| -19% | -$242K |
|
2856
Euronet Worldwide
EEFT
$3.19B
| $988K | ﹤0.01% |
9,860
-7,499
| -43% | -$706K |
|
|
MXIM
2857
CALL
DELISTED
Maxim Integrated Products
MXIM
| $987K | ﹤0.01% |
17,500
-82,500
| -83% | -$4.97M |
|
2858
Evolution Petroleum
EPM
$133M
| $985K | ﹤0.01% |
89,132
+28,286
| +46% | +$298K |
|
|
BELFB
2859
Bel Fuse Inc Class B
BELFB
$3.45B
| $984K | ﹤0.01% |
37,133
-4,255
| -10% | -$106K |
|
2860
VanEck Semiconductor ETF
SMH
$60.8B
| $982K | ﹤0.01% |
18,446
-1,512,534
| -99% | -$80.3M |
|
2861
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $980K | ﹤0.01% |
+19,211
| New | +$984K |
|
|
AVTA
2862
DELISTED
Avantax, Inc. Common Stock
AVTA
| $979K | ﹤0.01% |
24,319
-15,056
| -38% | -$548K |
|
|
HIO
2863
Western Asset High Income Opportunity Fund
HIO
$331M
| $978K | ﹤0.01% |
205,498
+5,498
| +3% | +$26.4K |
|
|
CANG
2864
Cango Inc
CANG
$64M
| $975K | ﹤0.01% |
+8,604
| New | +$846K |
|
|
ONC
2865
BeOne Medicines Ltd
ONC
$33.9B
| $968K | ﹤0.01% |
5,619
-126,520
| -96% | -$21.3M |
|
2866
Mitek Systems
MITK
$756M
| $965K | ﹤0.01% |
+136,814
| New | +$1.13M |
|
|
PCSB
2867
DELISTED
PCSB Financial Corporation
PCSB
| $964K | ﹤0.01% |
47,406
-23,802
| -33% | -$480K |
|
2868
Patrick Industries
PATK
$2.87B
| $963K | ﹤0.01% |
24,410
-465,457
| -95% | -$19.2M |
|
2869
CALL
Applied Materials
AMAT
$347B
| $962K | ﹤0.01% |
24,900
-75,100
| -75% | -$3.32M |
|
|
SAND
2870
DELISTED
Sandstorm Gold
SAND
| $958K | ﹤0.01% |
256,776
-29,494
| -10% | -$120K |
|
2871
PUT
Macy's
M
$6.51B
| $955K | ﹤0.01% |
27,500
| – | – |
|
2872
i3 Verticals
IIIV
$419M
| $953K | ﹤0.01% |
41,460
-157,661
| -79% | -$2.82M |
|
|
TEF
2873
DELISTED
Telefonica
TEF
| $952K | ﹤0.01% |
149,873
+94,804
| +172% | +$648K |
|
2874
Riverview Bancorp
RVSB
$107M
| $947K | ﹤0.01% |
107,176
-13,697
| -11% | -$126K |
|
2875
York Water
YORW
$511M
| $947K | ﹤0.01% |
31,141
-22,083
| -41% | -$681K |
|
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.