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 | |
|---|---|---|---|---|---|---|
3751
Matinas BioPharma
MTNB
$2.13M
| $69K | ﹤0.01% |
1,496
-2,970
| -67% | -$63.8K |
|
3752
Radiant Logistics
RLGT
$415M
| $69K | ﹤0.01% |
+11,635
| New | +$51.2K |
|
|
ALPN
3753
DELISTED
Alpine Immune Sciences Inc
ALPN
| $68K | ﹤0.01% |
+10,694
| New | +$74.8K |
|
|
NWY
3754
DELISTED
New York & Co Inc
NWY
| $68K | ﹤0.01% |
17,555
-196,601
| -92% | -$924K |
|
|
LAC
3755
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $68K | ﹤0.01% |
14,226
-294,314
| -95% | -$1.3M |
|
3756
Lantronix
LTRX
$244M
| $67K | ﹤0.01% |
+16,348
| New | +$63K |
|
|
NRO
3757
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $67K | ﹤0.01% |
+14,177
| New | +$69.5K |
|
|
ATXS
3758
DELISTED
Astria Therapeutics
ATXS
| $66K | ﹤0.01% |
1,379
-7,457
| -84% | -$335K |
|
|
VIVE
3759
DELISTED
VIVEVE MED INC
VIVE
| $66K | ﹤0.01% |
25
-32
| -56% | -$90.7K |
|
3760
DHT Holdings
DHT
$2.95B
| $65K | ﹤0.01% |
+13,779
| New | +$62.2K |
|
|
SJT
3761
San Juan Basin Royalty Trust
SJT
$118M
| $65K | ﹤0.01% |
13,108
-1,898
| -13% | -$10.9K |
|
|
ALJJ
3762
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $65K | ﹤0.01% |
37,735
-22,356
| -37% | -$43.7K |
|
|
PFNX
3763
DELISTED
Pfenex Inc.
PFNX
| $65K | ﹤0.01% |
+12,642
| New | +$64.9K |
|
3764
CarParts.com
PRTS
$39.7M
| $64K | ﹤0.01% |
4,121
+332
| +9% | +$4.85K |
|
3765
Veru
VERU
$36.6M
| $64K | ﹤0.01% |
+4,478
| New | +$87.7K |
|
|
SVM
3766
Silvercorp Metals
SVM
$2.16B
| $61K | ﹤0.01% |
24,892
-18,640
| -43% | -$49.4K |
|
|
AUO
3767
DELISTED
AU Optronics Corp
AUO
| $61K | ﹤0.01% |
+14,550
| New | +$61.9K |
|
3768
LiqTech
LIQT
$22.4M
| $60K | ﹤0.01% |
+1,134
| New | +$41.1K |
|
3769
Tantech Holdings
TANH
$5.77M
| $59K | ﹤0.01% |
4
-8
| -67% | -$126K |
|
|
NURO
3770
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $59K | ﹤0.01% |
+554
| New | +$56.2K |
|
3771
Lee Enterprises
LEE
$173M
| $57K | ﹤0.01% |
2,155
-192
| -8% | -$5.64K |
|
3772
Usio Inc
USIO
$53.3M
| $57K | ﹤0.01% |
+30,853
| New | +$55.9K |
|
|
IDXG
3773
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $57K | ﹤0.01% |
+3,725
| New | +$44.9K |
|
|
AXIA
3774
AXIA Energia
AXIA
$22.9B
| $56K | ﹤0.01% |
+18,080
| New | +$57.6K |
|
3775
Gevo
GEVO
$380M
| $56K | ﹤0.01% |
14,031
-9,086
| -39% | -$36K |
|
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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.