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 | |
|---|---|---|---|---|---|---|
1226
Manhattan Associates
MANH
$10.1B
| $11.2M | 0.01% |
204,763
+187,278
| +1,071% | +$9.98M |
|
1227
CALL
Sanofi
SNY
$108B
| $11.2M | 0.01% |
+250,000
| New | +$10.7M |
|
1228
TAL Education Group
TAL
$5.81B
| $11.1M | 0.01% |
+433,294
| New | +$14M |
|
1229
Zurn Elkay Water Solutions
ZWS
$8.3B
| $11.1M | 0.01% |
749,367
+77,256
| +11% | +$1.1M |
|
1230
Commault Systems
CVLT
$5.11B
| $11.1M | 0.01% |
158,604
-166,650
| -51% | -$11.3M |
|
1231
Forum Energy Technologies
FET
$619M
| $11.1M | 0.01% |
53,612
-25,679
| -32% | -$6.05M |
|
1232
EPR Properties
EPR
$4.91B
| $11.1M | 0.01% |
161,964
-70,338
| -30% | -$4.78M |
|
1233
Preferred Bank
PFBC
$1.26B
| $11.1M | 0.01% |
189,187
+2,921
| +2% | +$183K |
|
|
KMG
1234
DELISTED
KMG Chemicals Inc
KMG
| $11.1M | 0.01% |
146,367
+3,200
| +2% | +$239K |
|
|
LTXB
1235
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.1M | 0.01% |
259,580
+23,319
| +10% | +$1.02M |
|
1236
Mueller Water Products
MWA
$4.06B
| $11M | 0.01% |
959,934
-751,302
| -44% | -$8.89M |
|
1237
Antero Midstream
AM
$10.3B
| $11M | 0.01% |
652,690
+463,205
| +244% | +$8.48M |
|
|
SEM
1238
DELISTED
Select Medical
SEM
| $11M | 0.01% |
1,113,643
-402,802
| -27% | -$4.17M |
|
1239
Dine Brands
DIN
$454M
| $11M | 0.01% |
135,644
+74,075
| +120% | +$5.75M |
|
1240
UroGen Pharma
URGN
$2B
| $11M | 0.01% |
233,353
+61,021
| +35% | +$2.84M |
|
1241
AutoNation
AN
$7.26B
| $11M | 0.01% |
264,519
-160,297
| -38% | -$7.42M |
|
1242
First Bancorp
FBNC
$2.63B
| $10.9M | 0.01% |
270,012
+42,509
| +19% | +$1.76M |
|
|
BBBY
1243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.01% |
727,878
+364,757
| +100% | +$6.83M |
|
1244
Jefferies Financial Group
JEF
$13.1B
| $10.9M | 0.01% |
555,347
-1,395,080
| -72% | -$29.1M |
|
1245
ATI
ATI
$25.2B
| $10.9M | 0.01% |
369,174
-2,213,464
| -86% | -$59.5M |
|
|
EFOR
1246
Everforth Inc
EFOR
$965M
| $10.9M | 0.01% |
+138,059
| New | +$11.9M |
|
|
NBL
1247
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.01% |
349,128
-639,165
| -65% | -$20.5M |
|
|
TVPT
1248
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | 0.01% |
645,081
+585,688
| +986% | +$10.8M |
|
1249
AptarGroup
ATR
$8.77B
| $10.8M | 0.01% |
100,644
+93,842
| +1,380% | +$9.64M |
|
|
GTLS
1250
DELISTED
Chart Industries
GTLS
| $10.8M | 0.01% |
138,349
-47,477
| -26% | -$3.52M |
|
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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.