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 | |
|---|---|---|---|---|---|---|
3001
EVI Industries
EVI
$195M
| $741K | ﹤0.01% |
+19,013
| New | +$799K |
|
|
GHG
3002
GreenTree Hospitality
GHG
$115M
| $741K | ﹤0.01% |
58,343
-118,159
| -67% | -$1.73M |
|
3003
ANI Pharmaceuticals
ANIP
$1.86B
| $739K | ﹤0.01% |
+13,078
| New | +$800K |
|
3004
Oppenheimer Holdings
OPY
$1.18B
| $738K | ﹤0.01% |
23,362
-71,499
| -75% | -$2.2M |
|
3005
Franklin Resources
BEN
$16.8B
| $735K | ﹤0.01% |
24,159
-385,330
| -94% | -$12.4M |
|
3006
Home Bancorp
HBCP
$558M
| $735K | ﹤0.01% |
16,897
+2,490
| +17% | +$113K |
|
3007
Avista
AVA
$3.43B
| $734K | ﹤0.01% |
+14,511
| New | +$742K |
|
3008
CALL
Illumina
ILMN
$29.5B
| $734K | ﹤0.01% |
+2,056
| New | +$659K |
|
|
FTD
3009
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $732K | ﹤0.01% |
278,231
-43,229
| -13% | -$158K |
|
3010
DMC Global
BOOM
$111M
| $730K | ﹤0.01% |
17,893
-35,357
| -66% | -$1.51M |
|
|
FFIC
3011
DELISTED
Flushing Financial
FFIC
| $730K | ﹤0.01% |
29,899
+17,261
| +137% | +$446K |
|
|
FNSR
3012
DELISTED
Finisar Corp
FNSR
| $730K | ﹤0.01% |
38,320
+22,149
| +137% | +$412K |
|
3013
Barclays
BCS
$87.8B
| $728K | ﹤0.01% |
+85,050
| New | +$789K |
|
3014
ORIX
IX
$42.7B
| $728K | ﹤0.01% |
+44,900
| New | +$724K |
|
3015
Corporacion America
CAAP
$4.17B
| $726K | ﹤0.01% |
84,968
-7,030
| -8% | -$65.8K |
|
3016
Digi International
DGII
$2.47B
| $725K | ﹤0.01% |
53,933
+12,374
| +30% | +$164K |
|
3017
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $724K | ﹤0.01% |
32,696
+17,386
| +114% | +$402K |
|
|
RYZ
3018
Ryerson Holding Corp
RYZ
$1.49B
| $720K | ﹤0.01% |
63,740
+13,668
| +27% | +$154K |
|
|
WW
3019
CALL
DELISTED
WW International
WW
| $720K | ﹤0.01% |
+10,000
| New | +$812K |
|
3020
Invesco Mortgage Capital
IVR
$759M
| $719K | ﹤0.01% |
4,542
-2,308
| -34% | -$373K |
|
|
RUTH
3021
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $718K | ﹤0.01% |
22,745
-93,439
| -80% | -$2.8M |
|
|
FLXN
3022
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $718K | ﹤0.01% |
+38,401
| New | +$882K |
|
|
CZR
3023
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $718K | ﹤0.01% |
70,000
-776,000
| -92% | -$8.16M |
|
3024
Abercrombie & Fitch
ANF
$4.55B
| $717K | ﹤0.01% |
33,959
-331,559
| -91% | -$8.04M |
|
3025
Byline Bancorp
BY
$1.78B
| $715K | ﹤0.01% |
+31,480
| New | +$723K |
|
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.