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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$276B
| $16.4M | 0.02% |
601,075
-954,214
| -61% | -$25.5M |
|
|
TRQ
952
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.4M | 0.02% |
772,684
+445,325
| +136% | +$11.1M |
|
953
Pilgrim's Pride
PPC
$6.94B
| $16.4M | 0.02% |
905,427
-2,641,966
| -74% | -$48.9M |
|
954
Medifast
MED
$110M
| $16.4M | 0.02% |
73,849
+47,820
| +184% | +$9.7M |
|
955
PTC Therapeutics
PTCT
$6.29B
| $16.3M | 0.02% |
347,745
-76,161
| -18% | -$3.15M |
|
|
ALTR
956
DELISTED
Altair Engineering Inc
ALTR
| $16.3M | 0.02% |
375,395
+15,301
| +4% | +$583K |
|
957
Donaldson
DCI
$10.8B
| $16.3M | 0.02% |
279,844
+272,485
| +3,703% | +$13.7M |
|
|
VER
958
DELISTED
VEREIT, Inc.
VER
| $16.3M | 0.02% |
449,020
+312,392
| +229% | +$11.9M |
|
|
NUAN
959
DELISTED
Nuance Communications, Inc.
NUAN
| $16.3M | 0.02% |
1,083,998
+1,030,290
| +1,918% | +$14.3M |
|
|
GOOS
960
Canada Goose Holdings
GOOS
$891M
| $16.2M | 0.02% |
251,260
-50,600
| -17% | -$2.95M |
|
961
Rexford Industrial Realty
REXR
$8.63B
| $16.2M | 0.02% |
506,680
+253,959
| +100% | +$7.98M |
|
962
Green Plains
GPRE
$1.15B
| $16.2M | 0.02% |
941,319
-80,797
| -8% | -$1.38M |
|
963
Essent Group
ESNT
$6.12B
| $16.2M | 0.02% |
365,469
-104,351
| -22% | -$4.28M |
|
964
The Greenbrier Companies
GBX
$1.56B
| $16.2M | 0.02% |
268,989
-182,169
| -40% | -$10.5M |
|
|
GDEN
965
DELISTED
Golden Entertainment
GDEN
| $16.2M | 0.02% |
673,080
+386,139
| +135% | +$10.8M |
|
966
AGNC Investment
AGNC
$12.4B
| $16.1M | 0.02% |
866,101
+843,809
| +3,785% | +$16.1M |
|
|
GSAH.U
967
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $16.1M | 0.02% |
1,552,500
-14,500
| -0.9% | -$151K |
|
|
CSFL
968
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.1M | 0.02% |
573,830
-943,537
| -62% | -$28.2M |
|
969
Cal-Maine
CALM
$4.2B
| $16.1M | 0.02% |
333,189
-199,846
| -37% | -$9.56M |
|
|
SWCH
970
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.1M | 0.02% |
1,488,955
+879,874
| +144% | +$10.6M |
|
971
Middleby
MIDD
$6.15B
| $16.1M | 0.02% |
124,229
+116,987
| +1,615% | +$13.3M |
|
972
First Solar
FSLR
$22.1B
| $16.1M | 0.02% |
331,589
+166,669
| +101% | +$8.65M |
|
973
Workiva
WK
$3.13B
| $16.1M | 0.02% |
406,439
+189,686
| +88% | +$5.9M |
|
|
MDSO
974
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $16M | 0.02% |
218,800
+118,800
| +119% | +$9.5M |
|
975
Mid-America Apartment Communities
MAA
$15.5B
| $16M | 0.02% |
+159,859
| New | +$16.2M |
|
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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.