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 | |
|---|---|---|---|---|---|---|
1251
Wabash National
WNC
$543M
| $10.8M | 0.01% |
594,395
+96,855
| +19% | +$1.83M |
|
|
NVRO
1252
CALL
DELISTED
NEVRO CORP.
NVRO
| $10.8M | 0.01% |
+190,000
| New | +$11.9M |
|
|
VVC
1253
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.01% |
151,255
-1,097,287
| -88% | -$78.3M |
|
1254
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.8M | 0.01% |
50,468
+41,478
| +461% | +$8.51M |
|
1255
Red Rock Resorts
RRR
$3.85B
| $10.8M | 0.01% |
405,136
-1,367,145
| -77% | -$44.1M |
|
|
NSA
1256
DELISTED
National Storage Affiliates Trust
NSA
| $10.8M | 0.01% |
424,170
+152,474
| +56% | +$4.34M |
|
1257
PUT
Morgan Stanley
MS
$334B
| $10.8M | 0.01% |
231,700
+81,700
| +54% | +$3.99M |
|
|
PACW
1258
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.01% |
226,425
-764,551
| -77% | -$38.5M |
|
1259
ScottsMiracle-Gro
SMG
$4.11B
| $10.7M | 0.01% |
136,485
+133,457
| +4,407% | +$10.5M |
|
1260
CALL
Eli Lilly
LLY
$1.09T
| $10.7M | 0.01% |
100,000
-150,000
| -60% | -$15M |
|
1261
Banco Macro
BMA
$5.83B
| $10.7M | 0.01% |
259,306
+168,088
| +184% | +$9.03M |
|
|
AMAG
1262
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.7M | 0.01% |
536,010
+95,131
| +22% | +$2.17M |
|
|
TMQ
1263
Trilogy Metals
TMQ
$518M
| $10.7M | 0.01% |
5,345,060
-677,544
| -11% | -$1.25M |
|
|
BPMC
1264
DELISTED
Blueprint Medicines
BPMC
| $10.7M | 0.01% |
136,659
+129,085
| +1,704% | +$8.97M |
|
1265
PetMed Express
PETS
$43M
| $10.7M | 0.01% |
+323,168
| New | +$12.1M |
|
1266
Newell Brands
NWL
$2.23B
| $10.7M | 0.01% |
525,397
+460,590
| +711% | +$10.8M |
|
1267
Microchip Technology
MCHP
$41.9B
| $10.7M | 0.01% |
270,118
-1,140,186
| -81% | -$50.4M |
|
1268
CALL
Teleflex
TFX
$5.91B
| $10.6M | 0.01% |
40,000
-10,000
| -20% | -$2.59M |
|
1269
Monolithic Power Systems
MPWR
$64.3B
| $10.6M | 0.01% |
84,788
-214,017
| -72% | -$29.8M |
|
1270
Protagonist Therapeutics
PTGX
$8.74B
| $10.6M | 0.01% |
1,033,798
+805,517
| +353% | +$6.93M |
|
|
MYOV
1271
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.6M | 0.01% |
400,363
+208,927
| +109% | +$4.73M |
|
1272
Enova International
ENVA
$6.21B
| $10.6M | 0.01% |
369,023
+119,456
| +48% | +$4.07M |
|
1273
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $10.6M | 0.01% |
300,000
-200,000
| -40% | -$7.59M |
|
|
SIEN
1274
DELISTED
Sientra, Inc.
SIEN
| $10.6M | 0.01% |
44,395
-41,426
| -48% | -$9.1M |
|
|
REIS
1275
DELISTED
Reis, Inc.
REIS
| $10.6M | 0.01% |
+460,573
| New | +$9.9M |
|
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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.