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 | |
|---|---|---|---|---|---|---|
2926
Magnite
MGNI
$2.83B
| $870K | ﹤0.01% |
241,803
-40,124
| -14% | -$142K |
|
|
GTY
2927
Getty Realty Corp
GTY
$2.16B
| $867K | ﹤0.01% |
+30,372
| New | +$873K |
|
2928
Grupo Cibest SA
CIB
$21.2B
| $865K | ﹤0.01% |
+20,745
| New | +$932K |
|
2929
First Commonwealth Financial
FCF
$2.22B
| $865K | ﹤0.01% |
+53,565
| New | +$886K |
|
|
AYX
2930
DELISTED
Alteryx Inc
AYX
| $865K | ﹤0.01% |
15,119
-133,813
| -90% | -$6.81M |
|
2931
Axcelis
ACLS
$3.44B
| $864K | ﹤0.01% |
43,975
-446,313
| -91% | -$9.2M |
|
|
ETTX
2932
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $864K | ﹤0.01% |
+79,437
| New | +$835K |
|
2933
Safety Insurance
SAFT
$1.51B
| $860K | ﹤0.01% |
+9,598
| New | +$887K |
|
|
SRGA
2934
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $858K | ﹤0.01% |
6,355
-2,177
| -26% | -$300K |
|
|
BCRH
2935
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $857K | ﹤0.01% |
83,996
-26,661
| -24% | -$280K |
|
2936
Benchmark Electronics
BHE
$2.66B
| $855K | ﹤0.01% |
36,549
-38,340
| -51% | -$1.01M |
|
2937
Comscore
SCOR
$113M
| $853K | ﹤0.01% |
2,340
-455
| -16% | -$181K |
|
2938
CALL
Henry Schein
HSIC
$9.78B
| $850K | ﹤0.01% |
+12,750
| New | +$794K |
|
|
SA
2939
Seabridge Gold
SA
$2.71B
| $846K | ﹤0.01% |
+65,300
| New | +$753K |
|
2940
Universal Corp
UVV
$1.36B
| $845K | ﹤0.01% |
12,999
-61,667
| -83% | -$3.93M |
|
2941
Vanguard Small-Cap ETF
VB
$78.9B
| $845K | ﹤0.01% |
5,199
-13,004
| -71% | -$2.1M |
|
2942
Argan
AGX
$6.9B
| $838K | ﹤0.01% |
+19,493
| New | +$789K |
|
|
WINS
2943
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $838K | ﹤0.01% |
17,285
-5,053
| -23% | -$323K |
|
2944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $836K | ﹤0.01% |
+15,500
| New | +$832K |
|
|
PRFT
2945
DELISTED
Perficient Inc
PRFT
| $836K | ﹤0.01% |
31,374
+11,763
| +60% | +$325K |
|
2946
RBB Bancorp
RBB
$447M
| $835K | ﹤0.01% |
34,074
-7,980
| -19% | -$237K |
|
2947
Zillow
Z
$7.78B
| $831K | ﹤0.01% |
18,775
-106
| -0.6% | -$5.53K |
|
2948
Ooma
OOMA
$602M
| $830K | ﹤0.01% |
50,013
-31,867
| -39% | -$511K |
|
|
APRN
2949
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $830K | ﹤0.01% |
2,680
-9,780
| -78% | -$4.28M |
|
2950
CALL
American Airlines Group
AAL
$9.82B
| $827K | ﹤0.01% |
+20,000
| New | +$782K |
|
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.