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 | |
|---|---|---|---|---|---|---|
|
MYND
3401
Mynd.ai
MYND
$19M
| $339K | ﹤0.01% |
+1,610
| New | +$331K |
|
3402
Tilray
TLRY
$498M
| $339K | ﹤0.01% |
+236
| New | +$152K |
|
|
DCOM
3403
DELISTED
Dime Community Bancshares
DCOM
| $339K | ﹤0.01% |
+18,997
| New | +$352K |
|
|
ITRM
3404
DELISTED
Iterum Therapeutics
ITRM
| $338K | ﹤0.01% |
3,367
-8,064
| -71% | -$1.05M |
|
3405
Graham Corp
GHM
$1.17B
| $337K | ﹤0.01% |
11,951
+2,174
| +22% | +$58.7K |
|
3406
Invesco Trust Investment Grade Municipals
VGM
$552M
| $337K | ﹤0.01% |
+28,334
| New | +$344K |
|
3407
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $336K | ﹤0.01% |
53,330
-889,800
| -94% | -$5.92M |
|
3408
PC Connection
CNXN
$2.1B
| $335K | ﹤0.01% |
8,603
-26,882
| -76% | -$996K |
|
3409
Simulations Plus
SLP
$371M
| $335K | ﹤0.01% |
16,576
-22,426
| -57% | -$438K |
|
3410
Williams-Sonoma
WSM
$27.8B
| $335K | ﹤0.01% |
10,184
-1,037,138
| -99% | -$32.9M |
|
3411
Invesco Senior Loan ETF
BKLN
$6.97B
| $334K | ﹤0.01% |
14,430
-472,149
| -97% | -$10.9M |
|
3412
BlackRock Energy and Resources Trust
BGR
$406M
| $333K | ﹤0.01% |
+22,843
| New | +$338K |
|
|
NBRV
3413
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $333K | ﹤0.01% |
+493
| New | +$349K |
|
|
ADOM
3414
DELISTED
ADOMANI Inc
ADOM
| $333K | ﹤0.01% |
+593,287
| New | +$416K |
|
3415
First Majestic Silver
AG
$7.75B
| $332K | ﹤0.01% |
+58,511
| New | +$363K |
|
3416
CALL
eBay
EBAY
$52.1B
| $330K | ﹤0.01% |
+10,000
| New | +$347K |
|
3417
MiMedx Group
MDXG
$649M
| $329K | ﹤0.01% |
53,292
-407,291
| -88% | -$1.84M |
|
|
HOS
3418
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $329K | ﹤0.01% |
55,943
-192,517
| -77% | -$883K |
|
3419
Inseego
INSG
$111M
| $328K | ﹤0.01% |
+8,527
| New | +$237K |
|
|
MAGN
3420
Magnera Corp
MAGN
$498M
| $327K | ﹤0.01% |
+1,317
| New | +$321K |
|
|
RMT
3421
Royce Micro-Cap Trust
RMT
$733M
| $326K | ﹤0.01% |
31,903
+18,970
| +147% | +$197K |
|
3422
BrightView Holdings
BV
$1.3B
| $325K | ﹤0.01% |
20,247
-649,161
| -97% | -$12.8M |
|
3423
SunCoke Energy
SXC
$779M
| $324K | ﹤0.01% |
27,890
-85,243
| -75% | -$1.01M |
|
|
UN
3424
DELISTED
Unilever NV New York Registry Shares
UN
| $324K | ﹤0.01% |
+5,831
| New | +$330K |
|
3425
Donegal Group Class A
DGICA
$711M
| $323K | ﹤0.01% |
22,730
-5,549
| -20% | -$78.9K |
|
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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.