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 | |
|---|---|---|---|---|---|---|
3426
Amplify Cybersecurity ETF
HACK
$2.65B
| $323K | ﹤0.01% |
+8,041
| New | +$313K |
|
|
ONCT
3427
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $323K | ﹤0.01% |
1,471
+1,323
| +894% | +$3.17M |
|
|
CFRX
3428
DELISTED
ContraFect Corporation
CFRX
| $322K | ﹤0.01% |
194
+112
| +137% | +$185K |
|
3429
Corvus Pharmaceuticals
CRVS
$1.12B
| $321K | ﹤0.01% |
37,370
-308,204
| -89% | -$3.08M |
|
|
CYOU
3430
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $320K | ﹤0.01% |
24,255
-253,863
| -91% | -$3.65M |
|
3431
Arrow Electronics
ARW
$10.8B
| $318K | ﹤0.01% |
4,310
-153,792
| -97% | -$11.8M |
|
3432
Zumiez
ZUMZ
$347M
| $318K | ﹤0.01% |
12,079
-234,209
| -95% | -$6.14M |
|
3433
electroCore
ECOR
$50.5M
| $317K | ﹤0.01% |
1,510
-1,417
| -48% | -$312K |
|
3434
Westamerica Bancorp
WABC
$1.39B
| $317K | ﹤0.01% |
+5,261
| New | +$323K |
|
|
EOS
3435
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $316K | ﹤0.01% |
+17,876
| New | +$314K |
|
3436
MediWound
MDWD
$188M
| $316K | ﹤0.01% |
7,331
-3,273
| -31% | -$147K |
|
3437
Amplify Alternative Harvest ETF
MJ
$98.2M
| $316K | ﹤0.01% |
+658
| New | +$247K |
|
3438
Cenntro
CENN
$8.51M
| – | – |
0
| – | – |
|
|
CSW
3439
CSW Industrials
CSW
$4.87B
| $315K | ﹤0.01% |
5,863
-135,028
| -96% | -$7.37M |
|
3440
Marker Therapeutics
MRKR
$19.7M
| $315K | ﹤0.01% |
+3,479
| New | +$299K |
|
|
MCBC
3441
DELISTED
Macatawa Bank Corp
MCBC
| $314K | ﹤0.01% |
26,797
-5,073
| -16% | -$62.5K |
|
|
SINA
3442
DELISTED
Sina Corp
SINA
| $314K | ﹤0.01% |
4,525
-124,507
| -96% | -$9.33M |
|
|
THQ
3443
abrdn Healthcare Opportunities Fund
THQ
$787M
| $313K | ﹤0.01% |
+16,677
| New | +$302K |
|
3444
Tompkins Financial
TMP
$1.45B
| $313K | ﹤0.01% |
3,861
-872
| -18% | -$75.4K |
|
|
TUES
3445
DELISTED
Tuesday Morning Corp
TUES
| $313K | ﹤0.01% |
97,940
-246,968
| -72% | -$731K |
|
3446
Superior Group of Companies
SGC
$202M
| $312K | ﹤0.01% |
16,390
-20,206
| -55% | -$395K |
|
3447
Matsons
MATX
$6.15B
| $309K | ﹤0.01% |
7,798
-15,721
| -67% | -$582K |
|
3448
OP Bancorp
OPBK
$241M
| $309K | ﹤0.01% |
26,616
-14,561
| -35% | -$182K |
|
|
NVTR
3449
PUT
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $308K | ﹤0.01% |
+14,000
| New | +$269K |
|
3450
Astrana Health
ASTH
$1.88B
| $307K | ﹤0.01% |
+13,928
| New | +$293K |
|
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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.