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 | |
|---|---|---|---|---|---|---|
3626
Lands' End
LE
$390M
| $192K | ﹤0.01% |
10,940
-114,890
| -91% | -$2.7M |
|
|
ICON
3627
DELISTED
Iconix Brand Group, Inc.
ICON
| $191K | ﹤0.01% |
61,466
-12,276
| -17% | -$55.5K |
|
|
CCRN
3628
DELISTED
Cross Country Healthcare
CCRN
| $189K | ﹤0.01% |
+21,690
| New | +$222K |
|
|
ONIT
3629
Onity Group
ONIT
$346M
| $189K | ﹤0.01% |
3,194
-12,291
| -79% | -$761K |
|
3630
BlackRock Multi-Sector Income Trust
BIT
$695M
| $186K | ﹤0.01% |
11,012
-3,779
| -26% | -$65.5K |
|
|
DHCP
3631
DELISTED
Ditech Holding Corporation
DHCP
| $186K | ﹤0.01% |
43,571
+453
| +1% | +$2.41K |
|
3632
Silvercrest Asset Management
SAMG
$81.7M
| $184K | ﹤0.01% |
13,269
-7,965
| -38% | -$128K |
|
3633
Invesco Municipal Opportunity Trust
VMO
$654M
| $184K | ﹤0.01% |
+16,063
| New | +$189K |
|
3634
Sensus Healthcare
SRTS
$49.6M
| $183K | ﹤0.01% |
21,873
-20,825
| -49% | -$151K |
|
|
HFRO
3635
Highland Opportunities and Income Fund
HFRO
$408M
| $182K | ﹤0.01% |
+11,800
| New | +$186K |
|
|
DRD
3636
DRDGold
DRD
$1.8B
| $180K | ﹤0.01% |
+74,372
| New | +$170K |
|
|
ONCY
3637
Oncolytics Biotech
ONCY
$94.5M
| $180K | ﹤0.01% |
46,563
-442,968
| -90% | -$2.06M |
|
3638
NeoGenomics
NEO
$1.77B
| $179K | ﹤0.01% |
11,649
-24,274
| -68% | -$336K |
|
3639
Invesco Senior Income Trust
VVR
$457M
| $178K | ﹤0.01% |
+41,285
| New | +$178K |
|
3640
Flotek Industries
FTK
$853M
| $176K | ﹤0.01% |
+12,249
| New | +$190K |
|
3641
Ceco Environmental
CECO
$3.96B
| $173K | ﹤0.01% |
+21,981
| New | +$167K |
|
|
TEN
3642
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $172K | ﹤0.01% |
10,168
-6,056
| -37% | -$104K |
|
3643
Boxlight
BOXL
$2.29M
| $170K | ﹤0.01% |
+40
| New | +$216K |
|
|
SUNS
3644
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $169K | ﹤0.01% |
10,138
-20,764
| -67% | -$349K |
|
3645
MannKind Corp
MNKD
$1.21B
| $168K | ﹤0.01% |
91,629
-78,618
| -46% | -$120K |
|
|
ADXS
3646
DELISTED
Advaxis Inc
ADXS
| $165K | ﹤0.01% |
11,696
-9,878
| -46% | -$193K |
|
|
ORC
3647
Orchid Island Capital
ORC
$1.31B
| $164K | ﹤0.01% |
+4,518
| New | +$177K |
|
3648
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $163K | ﹤0.01% |
17,600
-6,176
| -26% | -$57.8K |
|
|
KIN
3649
DELISTED
Kindred Biosciences, Inc.
KIN
| $163K | ﹤0.01% |
+11,653
| New | +$158K |
|
3650
Lifeway Foods
LWAY
$473M
| $162K | ﹤0.01% |
60,980
-14,888
| -20% | -$54.5K |
|
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.