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 | |
|---|---|---|---|---|---|---|
|
WPG
3251
DELISTED
Washington Prime Group Inc.
WPG
| $488K | ﹤0.01% |
7,426
+6,278
| +547% | +$434K |
|
|
MZOR
3252
DELISTED
Mazor Robotics Ltd.
MZOR
| $484K | ﹤0.01% |
+8,300
| New | +$443K |
|
|
GOV
3253
CALL
DELISTED
Government Properties Income Trust
GOV
| $481K | ﹤0.01% |
+42,600
| New | +$661K |
|
3254
CTS Corp
CTS
$1.85B
| $480K | ﹤0.01% |
13,996
-1,932
| -12% | -$69.7K |
|
3255
MGP Ingredients
MGPI
$400M
| $475K | ﹤0.01% |
+6,018
| New | +$489K |
|
|
NMTR
3256
DELISTED
9 Meters Biopharma
NMTR
| $475K | ﹤0.01% |
3,476
+2,553
| +277% | +$439K |
|
3257
Bloom Energy
BE
$47.5B
| $474K | ﹤0.01% |
+13,922
| New | +$389K |
|
|
IPHS
3258
DELISTED
Innophos Holdings, Inc.
IPHS
| $473K | ﹤0.01% |
10,647
+6,146
| +137% | +$281K |
|
3259
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $471K | ﹤0.01% |
+5,363
| New | +$464K |
|
3260
Rogers Communications
RCI
$18.8B
| $466K | ﹤0.01% |
9,058
-227,130
| -96% | -$11.6M |
|
|
MDCO
3261
DELISTED
Medicines Co
MDCO
| $466K | ﹤0.01% |
+15,583
| New | +$587K |
|
3262
ImmunityBio
IBRX
$7.3B
| $464K | ﹤0.01% |
125,441
-74,989
| -37% | -$237K |
|
3263
Clearwater Paper
CLW
$282M
| $463K | ﹤0.01% |
+15,602
| New | +$420K |
|
|
BECN
3264
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $463K | ﹤0.01% |
12,800
| – | – |
|
|
TARO
3265
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $460K | ﹤0.01% |
4,676
-50,768
| -92% | -$5.49M |
|
3266
American States Water
AWR
$3.45B
| $459K | ﹤0.01% |
+7,507
| New | +$451K |
|
3267
Tesla
TSLA
$1.21T
| $452K | ﹤0.01% |
+25,635
| New | +$534K |
|
3268
Vanguard FTSE Europe ETF
VGK
$30.2B
| $451K | ﹤0.01% |
+8,016
| New | +$454K |
|
3269
CALL
Accuray
ARAY
$29M
| $450K | ﹤0.01% |
+100,000
| New | +$394K |
|
|
ABMD
3270
CALL
DELISTED
Abiomed Inc
ABMD
| $450K | ﹤0.01% |
1,000
| – | – |
|
3271
CALL
Netflix
NFLX
$301B
| $449K | ﹤0.01% |
12,000
-6,000
| -33% | -$218K |
|
3272
Dycom Industries
DY
$12.1B
| $448K | ﹤0.01% |
5,295
-787
| -13% | -$68.1K |
|
|
FEN
3273
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $447K | ﹤0.01% |
+20,137
| New | +$458K |
|
|
BID
3274
DELISTED
Sotheby's
BID
| $446K | ﹤0.01% |
9,073
-26,296
| -74% | -$1.33M |
|
3275
Buckle
BKE
$2.35B
| $444K | ﹤0.01% |
+19,269
| New | +$475K |
|
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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.