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 | |
|---|---|---|---|---|---|---|
|
QES
2976
DELISTED
Quintana Energy Services Inc.
QES
| $784K | ﹤0.01% |
106,870
-77,919
| -42% | -$601K |
|
|
HSTO
2977
DELISTED
Histogen Inc. Common Stock
HSTO
| $782K | ﹤0.01% |
674
-1,172
| -63% | -$1.08M |
|
2978
T. Rowe Price
TROW
$25.6B
| $781K | ﹤0.01% |
7,157
-7,284
| -50% | -$843K |
|
2979
Turning Point Brands
TPB
$1.52B
| $779K | ﹤0.01% |
18,781
+10,574
| +129% | +$372K |
|
|
TGA
2980
DELISTED
Transglobe Energy Corp
TGA
| $779K | ﹤0.01% |
233,285
+172,385
| +283% | +$577K |
|
2981
RCI Hospitality Holdings
RICK
$202M
| $774K | ﹤0.01% |
26,125
-14,189
| -35% | -$452K |
|
2982
CALL
Marvell Technology
MRVL
$150B
| $772K | ﹤0.01% |
+40,000
| New | +$822K |
|
|
STMP
2983
DELISTED
Stamps.com, Inc.
STMP
| $770K | ﹤0.01% |
3,406
-5,111
| -60% | -$1.28M |
|
|
FARO
2984
DELISTED
Faro Technologies
FARO
| $769K | ﹤0.01% |
11,953
-9,320
| -44% | -$594K |
|
2985
Duluth Holdings
DLTH
$156M
| $766K | ﹤0.01% |
24,336
+9,789
| +67% | +$268K |
|
2986
Information Services Group
III
$204M
| $765K | ﹤0.01% |
160,026
-5,769
| -3% | -$25.6K |
|
|
AXE
2987
DELISTED
Anixter International Inc
AXE
| $765K | ﹤0.01% |
10,887
+6,221
| +133% | +$436K |
|
2988
Realty Income
O
$61.1B
| $763K | ﹤0.01% |
13,836
-367,729
| -96% | -$20.3M |
|
2989
CALL
CF Industries
CF
$19.5B
| $762K | ﹤0.01% |
+14,000
| New | +$675K |
|
2990
iShares MSCI Qatar ETF
QAT
$63.8M
| $758K | ﹤0.01% |
+42,066
| New | +$735K |
|
|
SWN
2991
CALL
DELISTED
Southwestern Energy Company
SWN
| $756K | ﹤0.01% |
+148,000
| New | +$785K |
|
2992
Alto Ingredients
ALTO
$340M
| $752K | ﹤0.01% |
395,803
-221,906
| -36% | -$496K |
|
2993
Goldgroup Mining Inc.
GORO
$147M
| $750K | ﹤0.01% |
145,993
+78,082
| +115% | +$452K |
|
2994
Algonquin Power & Utilities
AQN
$4.61B
| $749K | ﹤0.01% |
72,328
+33,228
| +85% | +$336K |
|
2995
Park Aerospace
PKE
$722M
| $749K | ﹤0.01% |
38,424
-14,476
| -27% | -$315K |
|
|
ATRI
2996
DELISTED
Atrion Corp
ATRI
| $748K | ﹤0.01% |
1,076
+148
| +16% | +$95.1K |
|
2997
SAP
SAP
$215B
| $746K | ﹤0.01% |
6,066
-31,856
| -84% | -$3.78M |
|
|
SQBG
2998
DELISTED
Sequential Brands Group, Inc.
SQBG
| $746K | ﹤0.01% |
11,175
-3,017
| -21% | -$234K |
|
2999
Stratus Properties
STRS
$153M
| $745K | ﹤0.01% |
+24,347
| New | +$743K |
|
|
HA
3000
DELISTED
Hawaiian Holdings, Inc.
HA
| $745K | ﹤0.01% |
+18,587
| New | +$738K |
|
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.