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 | |
|---|---|---|---|---|---|---|
526
CALL
Rockwell Automation
ROK
$51.4B
| $37.5M | 0.05% |
200,000
+100,000
| +100% | +$17.9M |
|
|
XEC
527
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $37.4M | 0.05% |
+401,900
| New | +$36.9M |
|
528
New Oriental
EDU
$7.84B
| $37.3M | 0.05% |
504,548
+266,901
| +112% | +$22.1M |
|
529
Philip Morris
PM
$301B
| $37.2M | 0.05% |
455,773
-370,842
| -45% | -$30.4M |
|
530
Americold
COLD
$4.09B
| $37.2M | 0.05% |
1,484,915
+850,527
| +134% | +$19.7M |
|
531
Stellantis
STLA
$16.5B
| $37.1M | 0.05% |
2,121,587
+620,571
| +41% | +$11M |
|
532
Urban Outfitters
URBN
$5.99B
| $37.1M | 0.05% |
908,136
-18,712
| -2% | -$841K |
|
|
P
533
Everpure Inc
P
$24.8B
| $37M | 0.05% |
1,426,359
+874,367
| +158% | +$21.7M |
|
534
CALL
Baxter International
BAX
$11.6B
| $37M | 0.05% |
+480,000
| New | +$35.6M |
|
535
Canadian Natural Resources
CNQ
$96.9B
| $37M | 0.05% |
2,312,694
+606,213
| +36% | +$10.3M |
|
|
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
| $37M | 0.05% |
1,068,353
+134,459
| +14% | +$4.66M |
|
537
Booz Allen Hamilton
BAH
$8.7B
| $36.9M | 0.05% |
744,245
+78,280
| +12% | +$3.82M |
|
538
First Trust Nasdaq Bank ETF
FTXO
$305M
| $36.8M | 0.05% |
+1,319,588
| New | +$38.7M |
|
539
Sempra
SRE
$60.8B
| $36.7M | 0.05% |
646,084
+639,148
| +9,215% | +$37M |
|
540
Analog Devices
ADI
$181B
| $36.6M | 0.04% |
396,246
-1,387,195
| -78% | -$133M |
|
|
INXN
541
DELISTED
Interxion Holding N.V.
INXN
| $36.4M | 0.04% |
541,493
-140,040
| -21% | -$9.08M |
|
542
Century Communities
CCS
$2B
| $36.4M | 0.04% |
1,386,866
+63,563
| +5% | +$1.9M |
|
543
Burlington
BURL
$22B
| $36.4M | 0.04% |
223,359
-339,836
| -60% | -$54.2M |
|
|
SPAQ.U
544
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $36.2M | 0.04% |
+3,564,700
| New | +$36.1M |
|
|
CADE
545
DELISTED
Cadence Bancorporation
CADE
| $36.2M | 0.04% |
1,386,103
-836,464
| -38% | -$23.5M |
|
546
Evertec
EVTC
$1.83B
| $36.1M | 0.04% |
1,499,049
+90,633
| +6% | +$2.15M |
|
|
ARQL
547
DELISTED
Arqule Inc
ARQL
| $36M | 0.04% |
6,357,557
+2,181,913
| +52% | +$12.4M |
|
548
Genuine Parts
GPC
$17.1B
| $36M | 0.04% |
+361,976
| New | +$35.5M |
|
|
VRAY
549
DELISTED
ViewRay, Inc.
VRAY
| $35.9M | 0.04% |
3,832,125
+3,791,988
| +9,448% | +$37.3M |
|
|
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.8M | 0.04% |
775,955
+429,987
| +124% | +$19.7M |
|
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.