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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$9.67B
| $51.3M | 0.06% |
720,041
-244,754
| -25% | -$17.6M |
|
402
PUT
Booking.com
BKNG
$138B
| $51.2M | 0.06% |
645,000
+447,500
| +227% | +$35.2M |
|
|
WWE
403
DELISTED
World Wrestling Entertainment
WWE
| $51M | 0.06% |
527,176
+24,348
| +5% | +$2.01M |
|
404
Marvell Technology
MRVL
$174B
| $50.8M | 0.06% |
2,633,800
+419,748
| +19% | +$8.63M |
|
405
Broadcom
AVGO
$1.82T
| $50.7M | 0.06% |
2,054,480
-2,321,680
| -53% | -$52.1M |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $50.7M | 0.06% |
358,699
-21,205
| -6% | -$3.27M |
|
407
Universal Display
OLED
$3.71B
| $50.4M | 0.06% |
427,509
-312,640
| -42% | -$34.4M |
|
408
Ciena
CIEN
$55.3B
| $50.4M | 0.06% |
1,613,317
+900,511
| +126% | +$25.2M |
|
|
ADSW
409
DELISTED
Advanced Disposal Services Inc
ADSW
| $49.9M | 0.06% |
1,843,417
+773,205
| +72% | +$19.8M |
|
410
CALL
Antero Resources
AR
$10.9B
| $49.8M | 0.06% |
2,811,500
+2,519,000
| +861% | +$48.8M |
|
411
Kohl's
KSS
$2.03B
| $49.7M | 0.06% |
667,180
-487,510
| -42% | -$36.9M |
|
|
HDP
412
DELISTED
Hortonworks, Inc.
HDP
| $49.7M | 0.06% |
2,180,422
+1,088,207
| +100% | +$22.7M |
|
413
DuPont de Nemours
DD
$18.6B
| $49.7M | 0.06% |
305,099
+15,622
| +5% | +$2.69M |
|
414
Baidu
BIDU
$35.8B
| $49.6M | 0.06% |
217,103
-492,727
| -69% | -$116M |
|
415
Extra Space Storage
EXR
$31.2B
| $49.5M | 0.06% |
571,830
+517,073
| +944% | +$48M |
|
416
Hexcel
HXL
$8.32B
| $49.5M | 0.06% |
738,564
+605,936
| +457% | +$41.1M |
|
417
International Bancshares
IBOC
$4.77B
| $49.4M | 0.06% |
1,098,480
+39,214
| +4% | +$1.79M |
|
418
Diamondback Energy
FANG
$57.6B
| $49.4M | 0.06% |
365,595
+341,789
| +1,436% | +$43.6M |
|
419
Aptiv
APTV
$12B
| $49.4M | 0.06% |
588,563
+417,648
| +244% | +$38.2M |
|
420
Acuity Brands
AYI
$9.88B
| $49.3M | 0.06% |
313,753
+180,599
| +136% | +$25.9M |
|
|
ARRY
421
DELISTED
Array Biopharma Inc
ARRY
| $49.3M | 0.06% |
3,241,784
+2,115,447
| +188% | +$32.4M |
|
422
Match Group
MTCH
$8.84B
| $49.3M | 0.06% |
850,814
-40,727
| -5% | -$1.91M |
|
423
CNX Resources
CNX
$4.85B
| $49.2M | 0.06% |
3,435,679
+733,268
| +27% | +$11.6M |
|
424
Equity Residential
EQR
$25.4B
| $49M | 0.06% |
739,678
-887,114
| -55% | -$58.7M |
|
425
Dover
DOV
$27.2B
| $49M | 0.06% |
553,566
-20,817
| -4% | -$1.72M |
|
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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.