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 |
CELG
Celgene Corp
CELG
|
+$379M |
| 2 |
Starbucks
SBUX
|
+$371M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$287M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$263M |
| 5 |
Tesla
TSLA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.27B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.11B |
| 3 |
AET
Aetna Inc
AET
|
+$535M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
Amazon
AMZN
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northern Oil and Gas
NOG
$2.3B
| $25.1M | 0.04% |
1,112,403
+1,101,303
| +9,922% | +$32.4M |
|
|
GG
602
DELISTED
Goldcorp Inc
GG
| $25.1M | 0.04% |
+2,564,148
| New | +$24.9M |
|
603
SITE Centers
SITC
$230M
| $25M | 0.04% |
2,899,836
+37,241
| +1% | +$350K |
|
604
Oshkosh
OSK
$9.67B
| $25M | 0.04% |
407,520
-312,521
| -43% | -$20M |
|
605
Urban Outfitters
URBN
$5.99B
| $24.9M | 0.04% |
751,424
-156,712
| -17% | -$5.86M |
|
606
Ford
F
$57.3B
| $24.9M | 0.04% |
3,259,172
+2,626,947
| +416% | +$23.4M |
|
|
FTSI
607
DELISTED
FTS International, Inc. Common Stock
FTSI
| $24.9M | 0.04% |
175,170
-2,786
| -2% | -$587K |
|
|
SAFM
608
DELISTED
Sanderson Farms Inc
SAFM
| $24.9M | 0.04% |
250,761
+124,645
| +99% | +$12.7M |
|
609
Tandem Diabetes Care
TNDM
$1.17B
| $24.8M | 0.04% |
653,689
-107,311
| -14% | -$3.79M |
|
|
XEC
610
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $24.8M | 0.04% |
401,900
| – | – |
|
611
iShares Core S&P 500 ETF
IVV
$869B
| $24.7M | 0.04% |
98,176
+54,260
| +124% | +$14.7M |
|
|
WBA
612
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.04% |
360,900
+35,800
| +11% | +$2.78M |
|
|
BPFH
613
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.6M | 0.04% |
2,329,626
-4,553
| -0.2% | -$57.2K |
|
614
Golar LNG
GLNG
$4.95B
| $24.6M | 0.04% |
1,130,483
+933,507
| +474% | +$24.1M |
|
615
Ameriprise Financial
AMP
$46.8B
| $24.5M | 0.04% |
235,100
-249,015
| -51% | -$31.3M |
|
616
DNOW Inc
DNOW
$2.63B
| $24.5M | 0.04% |
2,107,721
+1,156,110
| +121% | +$16.2M |
|
617
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $24.4M | 0.04% |
+379,200
| New | +$26.9M |
|
|
CIVI
618
DELISTED
Civitas Resources
CIVI
| $24.4M | 0.04% |
1,179,737
+262,056
| +29% | +$6.89M |
|
|
EFOR
619
Everforth Inc
EFOR
$845M
| $24.3M | 0.04% |
446,094
+308,035
| +223% | +$20.1M |
|
|
ACIA
620
DELISTED
Acacia Communications Inc
ACIA
| $24.3M | 0.04% |
639,280
+498,540
| +354% | +$20.1M |
|
621
Clean Harbors
CLH
$16.1B
| $24.2M | 0.04% |
490,152
+444,239
| +968% | +$27.7M |
|
622
Brixmor Property Group
BRX
$9.95B
| $24.1M | 0.04% |
1,642,823
-829,741
| -34% | -$13.1M |
|
|
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.1M | 0.04% |
534,992
-287,506
| -35% | -$13.5M |
|
|
PE
624
DELISTED
PARSLEY ENERGY INC
PE
| $24M | 0.04% |
1,504,192
-4,139,396
| -73% | -$94.3M |
|
625
HEICO Corp Class A
HEI.A
$35.4B
| $24M | 0.04% |
380,445
-40,439
| -10% | -$2.71M |
|
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Millennium Management's Q4 2018 Portfolio in Review
As of Q4 2018, Millennium Management held 4,541 positions worth $64.1B, down 21% from $81.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Millennium Management withdrew a net $4.25B in Q4 2018, closing 844 positions and reducing 1,571 holdings. Its most notable exit was Andeavor, an estimated $1.11B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Millennium Management opened a new position in Athenahealth, Inc. worth $135M.
- Millennium Management's largest Q4 2018 buy was Athenahealth, Inc.: 1,022,505 shares worth $135M.
- Millennium Management added most to Celgene Corp in Q4 2018, an estimated $379M increase.
- Millennium Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $1.27B.
- Millennium Management fully exited Andeavor in Q4 2018, selling an estimated $1.11B.
- Millennium Management's ten largest holdings make up 6.7% of its $64.1B portfolio in Q4 2018.
- Millennium Management opened 702 new positions and closed 844 in Q4 2018.
- Millennium Management's portfolio value fell 21% quarter-over-quarter to $64.1B.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.