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 | |
|---|---|---|---|---|---|---|
|
SIFI
3201
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $527K | ﹤0.01% |
37,639
+25,847
| +219% | +$364K |
|
3202
Microvision
MVIS
$86.6M
| $526K | ﹤0.01% |
434,310
-1,224,659
| -74% | -$1.28M |
|
3203
Community Bank
CBU
$3.41B
| $524K | ﹤0.01% |
+8,587
| New | +$547K |
|
|
MN
3204
DELISTED
MANNING & NAPIER, INC.
MN
| $524K | ﹤0.01% |
177,788
-39,329
| -18% | -$114K |
|
|
HQCL
3205
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $524K | ﹤0.01% |
63,840
+53,340
| +508% | +$401K |
|
3206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $523K | ﹤0.01% |
+4,848
| New | +$521K |
|
3207
Vistra
VST
$50.1B
| $523K | ﹤0.01% |
21,006
-348,076
| -94% | -$8.01M |
|
|
AGNT
3208
AGNT Inc
AGNT
$661M
| $522K | ﹤0.01% |
+56,766
| New | +$431K |
|
|
HTBK
3209
DELISTED
Heritage Commerce
HTBK
| $521K | ﹤0.01% |
34,944
-358,588
| -91% | -$5.68M |
|
3210
UBS Group
UBS
$171B
| $521K | ﹤0.01% |
33,146
-20,419
| -38% | -$321K |
|
3211
CNB Financial Corp
CCNE
$1.05B
| $520K | ﹤0.01% |
+18,012
| New | +$555K |
|
|
GORV
3212
DELISTED
Lazydays
GORV
| $519K | ﹤0.01% |
2,292
+1,932
| +537% | +$485K |
|
3213
Universal Health Services
UHS
$10.1B
| $519K | ﹤0.01% |
4,063
-39,593
| -91% | -$4.86M |
|
3214
Zillow
ZG
$7.74B
| $519K | ﹤0.01% |
+11,744
| New | +$614K |
|
3215
Ranger Energy Services
RNGR
$341M
| $518K | ﹤0.01% |
61,820
-11,267
| -15% | -$103K |
|
3216
Ovid Therapeutics
OVID
$440M
| $517K | ﹤0.01% |
91,233
+76,153
| +505% | +$577K |
|
3217
XBiotech
XBIT
$69.2M
| $517K | ﹤0.01% |
162,428
-45,340
| -22% | -$177K |
|
|
MNDT
3218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $517K | ﹤0.01% |
30,441
-1,478,995
| -98% | -$23.7M |
|
|
XRN
3219
Chiron Real Estate Inc
XRN
$541M
| $516K | ﹤0.01% |
10,947
-19,056
| -64% | -$862K |
|
|
FPF
3220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $515K | ﹤0.01% |
+23,900
| New | +$520K |
|
3221
Federal Agricultural Mortgage
AGM
$2.31B
| $511K | ﹤0.01% |
7,079
+4,243
| +150% | +$360K |
|
3222
EXL Service
EXLS
$4.66B
| $510K | ﹤0.01% |
+38,545
| New | +$477K |
|
|
FL
3223
CALL
DELISTED
Foot Locker
FL
| $510K | ﹤0.01% |
10,000
-10,000
| -50% | -$496K |
|
|
TGH
3224
DELISTED
Textainer Group Holdings limited
TGH
| $510K | ﹤0.01% |
39,862
+9,580
| +32% | +$141K |
|
3225
Cornerstone Strategic Value Fund
CLM
$2.2B
| $508K | ﹤0.01% |
+36,846
| New | +$512K |
|
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.