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 | |
|---|---|---|---|---|---|---|
3376
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $355K | ﹤0.01% |
+16,747
| New | +$365K |
|
|
CRF
3377
Cornerstone Total Return Fund
CRF
$1.14B
| $354K | ﹤0.01% |
+26,001
| New | +$358K |
|
3378
STRATTEC Security
STRT
$370M
| $352K | ﹤0.01% |
9,875
-5,895
| -37% | -$196K |
|
3379
UNIFI
UFI
$121M
| $352K | ﹤0.01% |
12,420
+3,699
| +42% | +$116K |
|
3380
Ennis
EBF
$554M
| $350K | ﹤0.01% |
17,131
-9,039
| -35% | -$191K |
|
3381
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $350K | ﹤0.01% |
88
-1
| -1% | -$3.71K |
|
3382
Southern Missouri Bancorp
SMBC
$869M
| $349K | ﹤0.01% |
9,371
+3,385
| +57% | +$133K |
|
|
PLXP
3383
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $349K | ﹤0.01% |
+86,209
| New | +$324K |
|
|
NGD
3384
DELISTED
New Gold Inc
NGD
| $347K | ﹤0.01% |
437,703
+329,552
| +305% | +$424K |
|
|
URG
3385
Ur-Energy
URG
$481M
| $347K | ﹤0.01% |
+433,938
| New | +$329K |
|
|
GTS
3386
DELISTED
Triple-S Management Corporation
GTS
| $347K | ﹤0.01% |
19,308
+5,173
| +37% | +$137K |
|
|
FONR
3387
DELISTED
Fonar
FONR
| $346K | ﹤0.01% |
13,884
+6,044
| +77% | +$158K |
|
3388
IRIDEX
IRIX
$15.3M
| $346K | ﹤0.01% |
54,462
+16,924
| +45% | +$126K |
|
3389
PUT
uniQure
QURE
$2.52B
| $346K | ﹤0.01% |
+9,500
| New | +$353K |
|
|
FRED
3390
DELISTED
Fred's Inc
FRED
| $346K | ﹤0.01% |
169,674
-193,168
| -53% | -$389K |
|
3391
Sonic Automotive
SAH
$3.31B
| $345K | ﹤0.01% |
17,844
+7,624
| +75% | +$158K |
|
3392
CALL
Take-Two Interactive
TTWO
$46B
| $345K | ﹤0.01% |
+2,500
| New | +$319K |
|
3393
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $345K | ﹤0.01% |
+4,852
| New | +$338K |
|
|
XONE
3394
DELISTED
The ExOne Company
XONE
| $343K | ﹤0.01% |
36,137
-1,916
| -5% | -$15.5K |
|
|
NEOS
3395
DELISTED
Neos Therapeutics, Inc
NEOS
| $343K | ﹤0.01% |
70,716
-99,329
| -58% | -$563K |
|
|
MBTF
3396
DELISTED
MBT Financial Corporation
MBTF
| $342K | ﹤0.01% |
30,287
-19,279
| -39% | -$216K |
|
|
BDSI
3397
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $342K | ﹤0.01% |
122,130
-27,341
| -18% | -$76.7K |
|
3398
Snap-on
SNA
$21.7B
| $341K | ﹤0.01% |
+1,855
| New | +$323K |
|
3399
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $339K | ﹤0.01% |
6,547
-74,537
| -92% | -$3.89M |
|
3400
Marchex
MCHX
$79.3M
| $339K | ﹤0.01% |
121,875
-93,161
| -43% | -$267K |
|
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.