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 | |
|---|---|---|---|---|---|---|
926
Wynn Resorts
WYNN
$10.3B
| $17.3M | 0.02% |
135,868
-57,275
| -30% | -$8.5M |
|
|
AMWD
927
DELISTED
American Woodmark
AMWD
| $17.2M | 0.02% |
219,089
+40,166
| +22% | +$3.43M |
|
928
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $17.1M | 0.02% |
140,600
-18,600
| -12% | -$2.19M |
|
929
Albany International
AIN
$2.16B
| $17.1M | 0.02% |
+215,553
| New | +$15.6M |
|
930
John Wiley & Sons Class A
WLY
$2.59B
| $17M | 0.02% |
280,816
-14,406
| -5% | -$896K |
|
931
New York Times
NYT
$11.7B
| $17M | 0.02% |
734,930
+434,670
| +145% | +$10.4M |
|
|
BBBY
932
Bed Bath & Beyond
BBBY
$512M
| $16.9M | 0.02% |
814,014
+188,119
| +30% | +$4.64M |
|
933
Columbia Sportswear
COLM
$3.25B
| $16.8M | 0.02% |
180,735
-212,571
| -54% | -$19.3M |
|
|
MTOR
934
DELISTED
MERITOR, Inc.
MTOR
| $16.8M | 0.02% |
868,025
+18,946
| +2% | +$398K |
|
935
United Therapeutics
UTHR
$26.3B
| $16.8M | 0.02% |
131,252
+84,262
| +179% | +$10.4M |
|
936
Bio-Techne
TECH
$11.2B
| $16.8M | 0.02% |
+328,376
| New | +$14.5M |
|
|
AMED
937
DELISTED
Amedisys
AMED
| $16.7M | 0.02% |
133,879
-34,296
| -20% | -$3.79M |
|
938
CALL
Moody's
MCO
$84.2B
| $16.7M | 0.02% |
+100,000
| New | +$17.6M |
|
939
Teva Pharmaceuticals
TEVA
$36.2B
| $16.7M | 0.02% |
774,261
-4,851,590
| -86% | -$113M |
|
940
Simpson Manufacturing
SSD
$7.95B
| $16.7M | 0.02% |
229,886
+213,799
| +1,329% | +$15.2M |
|
|
GMS
941
DELISTED
GMS Inc
GMS
| $16.7M | 0.02% |
717,788
-428,066
| -37% | -$10.9M |
|
942
PUT
Texas Instruments
TXN
$255B
| $16.6M | 0.02% |
155,100
+141,600
| +1,049% | +$15.7M |
|
|
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.02% |
354,085
-529,935
| -60% | -$23.4M |
|
|
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.6M | 0.02% |
234,448
-66,556
| -22% | -$4.61M |
|
945
Seagate
STX
$185B
| $16.6M | 0.02% |
350,711
-394,439
| -53% | -$21.1M |
|
946
Lattice Semiconductor
LSCC
$16.8B
| $16.6M | 0.02% |
2,075,519
+1,904,872
| +1,116% | +$14.1M |
|
947
Mercury Insurance
MCY
$6.01B
| $16.6M | 0.02% |
330,316
+286,680
| +657% | +$14.3M |
|
948
Royal Gold
RGLD
$17.1B
| $16.5M | 0.02% |
214,523
+192,357
| +868% | +$15.8M |
|
949
Ternium
TX
$9.37B
| $16.4M | 0.02% |
543,012
-37,333
| -6% | -$1.18M |
|
|
CLR
950
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.4M | 0.02% |
240,862
-1,174,713
| -83% | -$74.2M |
|
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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.