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 |
CELG
Celgene Corp
CELG
|
+$379M |
| 2 |
Starbucks
SBUX
|
+$371M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$287M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$263M |
| 5 |
Tesla
TSLA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.27B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.11B |
| 3 |
AET
Aetna Inc
AET
|
+$535M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
Amazon
AMZN
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PUT
Salesforce
CRM
$149B
| $8.08M | 0.01% |
+59,000
| New | +$8.12M |
|
|
KSU
1252
DELISTED
Kansas City Southern
KSU
| $8.05M | 0.01% |
84,377
+45,904
| +119% | +$4.66M |
|
|
AERI
1253
DELISTED
Aerie Pharmaceuticals
AERI
| $8.05M | 0.01% |
222,900
-135,055
| -38% | -$6.34M |
|
|
TRQ
1254
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.04M | 0.01% |
487,430
-285,254
| -37% | -$5.14M |
|
1255
Standard BioTools
LAB
$311M
| $8.04M | 0.01% |
932,996
+588,862
| +171% | +$4.59M |
|
1256
Columbia Sportswear
COLM
$3.3B
| $8.04M | 0.01% |
95,586
-85,149
| -47% | -$7.55M |
|
1257
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.04M | 0.01% |
75,463
+24,949
| +49% | +$2.62M |
|
1258
NVIDIA
NVDA
$4.77T
| $8.03M | 0.01% |
2,405,360
-14,003,200
| -85% | -$67M |
|
1259
Live Nation Entertainment
LYV
$42.1B
| $7.96M | 0.01% |
161,617
-52,918
| -25% | -$2.79M |
|
|
NVTR
1260
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.95M | 0.01% |
486,809
+215,101
| +79% | +$4.11M |
|
|
CBPX
1261
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.95M | 0.01% |
+312,174
| New | +$9.13M |
|
1262
Teledyne Technologies
TDY
$30.1B
| $7.94M | 0.01% |
38,338
+33,316
| +663% | +$7.29M |
|
1263
Kimco Realty
KIM
$17.7B
| $7.93M | 0.01% |
541,143
+386,889
| +251% | +$6.07M |
|
|
HABT
1264
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.89M | 0.01% |
751,372
+400,667
| +114% | +$5.38M |
|
|
RVNC
1265
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.88M | 0.01% |
391,549
-239,107
| -38% | -$5.27M |
|
|
SEMG
1266
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.88M | 0.01% |
571,497
+495,683
| +654% | +$8.91M |
|
|
YMAB
1267
DELISTED
Y-mAbs Therapeutics
YMAB
| $7.87M | 0.01% |
386,919
+67,013
| +21% | +$1.54M |
|
1268
Central Pacific Financial
CPF
$1.02B
| $7.87M | 0.01% |
323,181
+39,258
| +14% | +$1.03M |
|
1269
T-Mobile US
TMUS
$196B
| $7.84M | 0.01% |
123,297
+18,893
| +18% | +$1.27M |
|
|
AZUL
1270
DELISTED
Azul
AZUL
| $7.83M | 0.01% |
282,950
+125,953
| +80% | +$3.07M |
|
|
ISCA
1271
DELISTED
International Speedway Corp
ISCA
| $7.83M | 0.01% |
178,472
+110,858
| +164% | +$4.47M |
|
|
FBC
1272
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.81M | 0.01% |
295,879
-313,510
| -51% | -$9.37M |
|
|
1273
CALL
Bristol-Myers Squibb
BMY
$130B
| $7.8M | 0.01% |
150,000
-50,000
| -25% | -$2.69M |
|
|
DNKN
1274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.79M | 0.01% |
121,470
-18,279
| -13% | -$1.3M |
|
1275
FIVE9
FIVN
$2.08B
| $7.79M | 0.01% |
178,088
-346,593
| -66% | -$13.9M |
|
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Millennium Management's Q4 2018 Portfolio in Review
As of Q4 2018, Millennium Management held 4,541 positions worth $64.1B, down 21% from $81.6B the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Millennium Management withdrew a net $4.25B in Q4 2018, closing 844 positions and reducing 1,571 holdings. Its most notable exit was Andeavor, an estimated $1.11B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Millennium Management opened a new position in Athenahealth, Inc. worth $135M.
- Millennium Management's largest Q4 2018 buy was Athenahealth, Inc.: 1,022,505 shares worth $135M.
- Millennium Management added most to Celgene Corp in Q4 2018, an estimated $379M increase.
- Millennium Management's biggest Q4 2018 reduction was Fortive, cutting an estimated $1.27B.
- Millennium Management fully exited Andeavor in Q4 2018, selling an estimated $1.11B.
- Millennium Management's ten largest holdings make up 6.7% of its $64.1B portfolio in Q4 2018.
- Millennium Management opened 702 new positions and closed 844 in Q4 2018.
- Millennium Management's portfolio value fell 21% quarter-over-quarter to $64.1B.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.