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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$25.1B
| $27.4M | 0.03% |
335,538
-61,643
| -16% | -$4.11M |
|
|
CIVI
677
DELISTED
Civitas Resources
CIVI
| $27.3M | 0.03% |
917,681
+101,796
| +12% | +$3.39M |
|
678
CALL
Fidelity National Information Services
FIS
$22.4B
| $27.3M | 0.03% |
+250,000
| New | +$26.9M |
|
679
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $27.2M | 0.03% |
+505,200
| New | +$27.1M |
|
680
Radian Group
RDN
$5.21B
| $27.2M | 0.03% |
1,317,492
+97,035
| +8% | +$1.86M |
|
681
TripAdvisor
TRIP
$1.66B
| $27.2M | 0.03% |
532,758
+144,639
| +37% | +$7.91M |
|
|
DLPH
682
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.1M | 0.03% |
864,062
-251,168
| -23% | -$9.94M |
|
683
Vishay Intertechnology
VSH
$5.52B
| $27M | 0.03% |
1,326,334
-1,089,331
| -45% | -$25.7M |
|
|
INFO
684
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27M | 0.03% |
+500,000
| New | +$26.9M |
|
685
CALL
Boston Scientific
BSX
$68.5B
| $26.9M | 0.03% |
700,000
-1,200,000
| -63% | -$41.9M |
|
686
Integra LifeSciences
IART
$1.54B
| $26.8M | 0.03% |
406,798
-311,463
| -43% | -$19.4M |
|
|
TFCFA
687
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.03% |
+577,500
| New | +$26.5M |
|
688
Everest Group
EG
$15.4B
| $26.8M | 0.03% |
117,082
-100,255
| -46% | -$22.4M |
|
689
Sony
SONY
$131B
| $26.7M | 0.03% |
2,205,050
+653,255
| +42% | +$7.19M |
|
|
NVO
690
Novo Nordisk
NVO
$219B
| $26.5M | 0.03% |
1,125,490
+872,154
| +344% | +$21.3M |
|
691
AutoZone
AZO
$50.2B
| $26.5M | 0.03% |
34,195
-27,186
| -44% | -$20M |
|
692
Ligand Pharmaceuticals
LGND
$5.94B
| $26.4M | 0.03% |
+154,154
| New | +$23.2M |
|
693
LPL Financial
LPLA
$26.5B
| $26.4M | 0.03% |
408,889
+114,083
| +39% | +$7.56M |
|
|
MLNX
694
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.3M | 0.03% |
357,694
-115,870
| -24% | -$9.32M |
|
695
CALL
Robert Half
RHI
$3.99B
| $26.3M | 0.03% |
+373,100
| New | +$27.3M |
|
696
M/I Homes
MHO
$3.82B
| $26.2M | 0.03% |
1,096,235
-408,559
| -27% | -$10.6M |
|
697
Ollie's Bargain Outlet
OLLI
$4.05B
| $26.2M | 0.03% |
+272,760
| New | +$21.8M |
|
|
FOE
698
DELISTED
Ferro Corporation
FOE
| $26.2M | 0.03% |
1,128,805
+1,062,989
| +1,615% | +$23.5M |
|
|
VRNT
699
DELISTED
Verint Systems
VRNT
| $26.2M | 0.03% |
1,026,786
+256,954
| +33% | +$6.25M |
|
700
PUT
FMC
FMC
$1.4B
| $26.2M | 0.03% |
+345,900
| New | +$26.1M |
|
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.