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 | |
|---|---|---|---|---|---|---|
826
Comfort Systems
FIX
$60.9B
| $20.9M | 0.03% |
370,190
+84,903
| +30% | +$4.55M |
|
827
Synaptics
SYNA
$4.55B
| $20.7M | 0.03% |
453,323
+27,891
| +7% | +$1.33M |
|
|
STR
828
DELISTED
Sitio Royalties
STR
| $20.7M | 0.03% |
469,477
+401,517
| +591% | +$17.4M |
|
829
Ally Financial
ALLY
$13.3B
| $20.6M | 0.03% |
777,941
-53,317
| -6% | -$1.45M |
|
830
Invesco QQQ Trust
QQQ
$449B
| $20.6M | 0.03% |
110,732
+48,845
| +79% | +$8.84M |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $20.4M | 0.03% |
1,410,125
+1,158,977
| +461% | +$19.1M |
|
|
CORE
832
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.3M | 0.02% |
598,716
-132,551
| -18% | -$3.98M |
|
|
PPBI
833
DELISTED
Pacific Premier Bancorp
PPBI
| $20.3M | 0.02% |
546,532
-60,278
| -10% | -$2.3M |
|
|
CMD
834
DELISTED
Cantel Medical Corporation
CMD
| $20.2M | 0.02% |
219,832
-42,729
| -16% | -$4.07M |
|
835
Kennametal
KMT
$2.69B
| $20.2M | 0.02% |
464,436
-219,779
| -32% | -$8.72M |
|
|
836
CALL
Apple
AAPL
$4.95T
| $20.2M | 0.02% |
358,400
-132,000
| -27% | -$6.87M |
|
837
OraSure Technologies
OSUR
$273M
| $20.2M | 0.02% |
1,305,259
-639,495
| -33% | -$10.5M |
|
|
BRY
838
DELISTED
Berry Corp
BRY
| $20.2M | 0.02% |
+1,144,008
| New | +$17M |
|
|
CATM
839
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.1M | 0.02% |
634,843
+339,067
| +115% | +$10.4M |
|
|
PGRE
840
DELISTED
Paramount Group
PGRE
| $20.1M | 0.02% |
1,329,212
-44,590
| -3% | -$691K |
|
|
CLDR
841
DELISTED
Cloudera, Inc.
CLDR
| $20M | 0.02% |
1,134,978
+52,930
| +5% | +$804K |
|
842
AXIS Capital
AXS
$8.63B
| $20M | 0.02% |
346,740
-1,160,678
| -77% | -$65.8M |
|
|
FCB
843
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20M | 0.02% |
421,870
+361,770
| +602% | +$19.1M |
|
844
Nabors Industries
NBR
$1.16B
| $19.9M | 0.02% |
64,680
-222,620
| -77% | -$68.8M |
|
845
RPM International
RPM
$13.8B
| $19.8M | 0.02% |
+305,511
| New | +$19.7M |
|
|
TSS
846
CALL
DELISTED
Total System Services, Inc.
TSS
| $19.7M | 0.02% |
+200,000
| New | +$18.8M |
|
|
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 0.02% |
4,922,010
-5,671,792
| -54% | -$22.8M |
|
848
Hilton Grand Vacations
HGV
$3.98B
| $19.7M | 0.02% |
595,813
+205,521
| +53% | +$6.85M |
|
849
CALL
Zimmer Biomet
ZBH
$17.8B
| $19.7M | 0.02% |
154,500
-46,350
| -23% | -$5.51M |
|
|
APLS
850
DELISTED
Apellis Pharmaceuticals
APLS
| $19.7M | 0.02% |
1,107,109
+213,649
| +24% | +$3.95M |
|
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.