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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.91B
| $24.7M | 0.03% |
1,085,302
-401,428
| -27% | -$9.99M |
|
|
CRC
727
DELISTED
California Resources Corporation
CRC
| $24.6M | 0.03% |
507,808
+89,906
| +22% | +$3.46M |
|
728
Colgate-Palmolive
CL
$73.4B
| $24.6M | 0.03% |
367,229
+143,730
| +64% | +$9.57M |
|
729
Essential Properties Realty Trust
EPRT
$6.96B
| $24.6M | 0.03% |
1,732,081
+287,021
| +20% | +$4.04M |
|
730
Bread Financial
BFH
$4.31B
| $24.6M | 0.03% |
130,377
+72,278
| +124% | +$13.6M |
|
|
EVBG
731
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.6M | 0.03% |
426,225
+141,650
| +50% | +$7.64M |
|
732
Boot Barn
BOOT
$4.68B
| $24.5M | 0.03% |
862,792
+284,161
| +49% | +$7.51M |
|
733
Rigel Pharmaceuticals
RIGL
$706M
| $24.5M | 0.03% |
763,180
+433,172
| +131% | +$13M |
|
734
Dropbox
DBX
$7.17B
| $24.5M | 0.03% |
911,893
+873,347
| +2,266% | +$25.2M |
|
735
Core Laboratories
CLB
$525M
| $24.5M | 0.03% |
211,216
-15,378
| -7% | -$1.73M |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.4M | 0.03% |
1,449,805
+945,813
| +188% | +$15.7M |
|
|
COUP
737
DELISTED
Coupa Software Incorporated
COUP
| $24.3M | 0.03% |
+307,521
| New | +$21.4M |
|
|
WLH
738
DELISTED
WILLIAM LYON HOMES
WLH
| $24.3M | 0.03% |
1,527,466
+1,299,531
| +570% | +$27M |
|
|
SAIL
739
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.2M | 0.03% |
712,437
+535,828
| +303% | +$15.6M |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.03% |
854,238
-919,398
| -52% | -$26.3M |
|
741
Cabot Corp
CBT
$4.55B
| $24.2M | 0.03% |
386,231
-102,488
| -21% | -$6.59M |
|
742
PagSeguro Digital
PAGS
$2.62B
| $24.1M | 0.03% |
869,187
-705,142
| -45% | -$19.2M |
|
743
HDFC Bank
HDB
$119B
| $24M | 0.03% |
1,019,220
+995,328
| +4,166% | +$25.4M |
|
744
Southwest Gas
SWX
$6.66B
| $23.9M | 0.03% |
302,929
-194,610
| -39% | -$15.4M |
|
745
Grand Canyon Education
LOPE
$3.85B
| $23.9M | 0.03% |
212,228
-259,685
| -55% | -$30.3M |
|
746
Qorvo
QRVO
$7.86B
| $23.9M | 0.03% |
311,277
-999,231
| -76% | -$80M |
|
|
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
| $23.9M | 0.03% |
3,855,638
-1,434,616
| -27% | -$7.16M |
|
748
AGCO
AGCO
$8.58B
| $23.9M | 0.03% |
393,124
-74,240
| -16% | -$4.49M |
|
749
Spotify
SPOT
$102B
| $23.9M | 0.03% |
132,000
+70,703
| +115% | +$13M |
|
|
IPG
750
DELISTED
Interpublic Group of Companies
IPG
| $23.8M | 0.03% |
+1,042,127
| New | +$23.6M |
|
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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.