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 | |
|---|---|---|---|---|---|---|
3176
BayCom
BCML
$335M
| $548K | ﹤0.01% |
+20,553
| New | +$524K |
|
|
TRK
3177
DELISTED
Speedway Motorsports, Inc.
TRK
| $548K | ﹤0.01% |
30,716
+6,528
| +27% | +$115K |
|
3178
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $547K | ﹤0.01% |
+49,735
| New | +$554K |
|
3179
iShares US Home Construction ETF
ITB
$2.41B
| $547K | ﹤0.01% |
+15,483
| New | +$587K |
|
|
ESND
3180
DELISTED
Essendant Inc.
ESND
| $547K | ﹤0.01% |
42,694
-62,675
| -59% | -$896K |
|
3181
Graham Holdings Company
GHC
$5.23B
| $546K | ﹤0.01% |
942
-3,067
| -77% | -$1.74M |
|
|
RSX
3182
CALL
DELISTED
VanEck Russia ETF
RSX
| $545K | ﹤0.01% |
25,300
| – | – |
|
3183
Children's Place
PLCE
$55.8M
| $542K | ﹤0.01% |
4,240
-19,456
| -82% | -$2.49M |
|
|
EBIX
3184
DELISTED
Ebix Inc
EBIX
| $542K | ﹤0.01% |
+6,850
| New | +$545K |
|
|
SPYM
3185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $541K | ﹤0.01% |
+15,872
| New | +$531K |
|
|
SUPV
3186
Grupo Supervielle
SUPV
$842M
| $541K | ﹤0.01% |
70,520
-206,630
| -75% | -$2.07M |
|
3187
Capitol Federal Financial
CFFN
$1.09B
| $540K | ﹤0.01% |
42,370
-219,875
| -84% | -$2.89M |
|
3188
MYR Group
MYRG
$5.31B
| $540K | ﹤0.01% |
16,540
-4,450
| -21% | -$157K |
|
3189
Global Indemnity Group
GBLI
$405M
| $538K | ﹤0.01% |
+14,273
| New | +$557K |
|
|
MCRN
3190
DELISTED
Milacron Holdings Corp.
MCRN
| $538K | ﹤0.01% |
26,544
-708,813
| -96% | -$14.4M |
|
|
CLD
3191
DELISTED
Cloud Peak Energy Inc
CLD
| $538K | ﹤0.01% |
233,859
-233,783
| -50% | -$629K |
|
|
MRSH
3192
Marsh
MRSH
$91.7B
| $537K | ﹤0.01% |
6,486
-354,652
| -98% | -$30M |
|
|
NML
3193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $537K | ﹤0.01% |
61,773
+34,003
| +122% | +$305K |
|
3194
Micron Technology
MU
$927B
| $533K | ﹤0.01% |
11,792
-56,090
| -83% | -$2.83M |
|
|
BIG
3195
DELISTED
Big Lots, Inc.
BIG
| $533K | ﹤0.01% |
12,753
-731,768
| -98% | -$32.3M |
|
|
LEAF
3196
DELISTED
Leaf Group Ltd.
LEAF
| $532K | ﹤0.01% |
53,241
-13,359
| -20% | -$145K |
|
3197
CALL
Insulet
PODD
$11.6B
| $530K | ﹤0.01% |
+5,000
| New | +$468K |
|
|
ATHX
3198
DELISTED
Athersys, Inc. Common Stock
ATHX
| $530K | ﹤0.01% |
10,100
-8,207
| -45% | -$407K |
|
|
PDLI
3199
DELISTED
PDL BioPharma, Inc.
PDLI
| $529K | ﹤0.01% |
201,145
+182,768
| +995% | +$449K |
|
3200
Goldman Sachs BDC
GSBD
$1,000M
| $527K | ﹤0.01% |
23,755
-7,727
| -25% | -$169K |
|
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.