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 | |
|---|---|---|---|---|---|---|
|
HYI
2876
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $946K | ﹤0.01% |
65,000
| – | – |
|
2877
Strategic Education
STRA
$1.98B
| $945K | ﹤0.01% |
6,899
+4,114
| +148% | +$528K |
|
2878
Skyworks Solutions
SWKS
$9.2B
| $944K | ﹤0.01% |
10,405
-155,684
| -94% | -$14.6M |
|
|
BFIN
2879
DELISTED
BankFinancial
BFIN
| $942K | ﹤0.01% |
59,090
-45,474
| -43% | -$750K |
|
|
LSI
2880
DELISTED
Life Storage, Inc.
LSI
| $942K | ﹤0.01% |
14,846
-75,778
| -84% | -$4.91M |
|
|
EGLE
2881
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $941K | ﹤0.01% |
23,918
-100,003
| -81% | -$3.79M |
|
|
TWNK
2882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $940K | ﹤0.01% |
84,880
-143,857
| -63% | -$1.84M |
|
|
SYBX
2883
DELISTED
Synlogic
SYBX
| $936K | ﹤0.01% |
4,390
+2,751
| +168% | +$436K |
|
|
AEGN
2884
DELISTED
Aegion Corp
AEGN
| $935K | ﹤0.01% |
36,843
+6,065
| +20% | +$151K |
|
|
ACH
2885
Accendra Health
ACH
$254M
| $934K | ﹤0.01% |
56,529
-276,862
| -83% | -$4.71M |
|
|
PTVCB
2886
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $934K | ﹤0.01% |
40,710
+1,753
| +4% | +$41.2K |
|
2887
Bright Horizons
BFAM
$4.35B
| $929K | ﹤0.01% |
+7,882
| New | +$890K |
|
2888
Saratoga Investment
SAR
$309M
| $929K | ﹤0.01% |
+40,236
| New | +$981K |
|
2889
National Presto Industries
NPK
$870M
| $928K | ﹤0.01% |
7,159
-1,641
| -19% | -$208K |
|
|
MRT
2890
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $919K | ﹤0.01% |
94,594
-90,188
| -49% | -$956K |
|
2891
Trupanion
TRUP
$1.13B
| $917K | ﹤0.01% |
+25,660
| New | +$990K |
|
2892
Boston Beer
SAM
$1.95B
| $916K | ﹤0.01% |
3,187
-28,938
| -90% | -$8.69M |
|
2893
Safe Bulkers
SB
$772M
| $913K | ﹤0.01% |
316,882
-682,213
| -68% | -$2.1M |
|
2894
Cardlytics
CDLX
$22.2M
| $910K | ﹤0.01% |
3,633
-5,181
| -59% | -$1.11M |
|
2895
PUT
Geron
GERN
$898M
| $909K | ﹤0.01% |
+516,700
| New | +$2.25M |
|
|
GAM
2896
General American Investors Company
GAM
$1.54B
| $908K | ﹤0.01% |
+24,542
| New | +$885K |
|
2897
Ingles Markets
IMKTA
$1.72B
| $906K | ﹤0.01% |
+26,465
| New | +$863K |
|
|
VLRS
2898
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $906K | ﹤0.01% |
121,454
+111,436
| +1,112% | +$796K |
|
2899
Great Southern Bancorp
GSBC
$878M
| $905K | ﹤0.01% |
16,349
+8,918
| +120% | +$525K |
|
|
YRD
2900
Yiren Digital
YRD
$93.6M
| $904K | ﹤0.01% |
+49,148
| New | +$897K |
|
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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.