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 | |
|---|---|---|---|---|---|---|
1276
SPS Commerce
SPSC
$2.52B
| $10.6M | 0.01% |
213,262
-103,366
| -33% | -$4.63M |
|
1277
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $10.6M | 0.01% |
280,744
+46,910
| +20% | +$1.72M |
|
|
LTRPA
1278
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.6M | 0.01% |
711,705
+40,133
| +6% | +$635K |
|
|
RDUS
1279
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.01% |
390,512
-11,193
| -3% | -$335K |
|
1280
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.6M | 0.01% |
+33
| New | +$10.2M |
|
1281
Atmos Energy
ATO
$30.3B
| $10.5M | 0.01% |
112,272
-233,434
| -68% | -$21.5M |
|
1282
Yext
YEXT
$566M
| $10.5M | 0.01% |
444,658
+87,070
| +24% | +$1.99M |
|
|
SRG
1283
Seritage Growth Properties
SRG
$131M
| $10.5M | 0.01% |
220,501
+191,758
| +667% | +$9.09M |
|
|
MRC
1284
DELISTED
MRC Global
MRC
| $10.5M | 0.01% |
557,444
-1,345,552
| -71% | -$27.7M |
|
1285
GDS Holdings
GDS
$6.11B
| $10.4M | 0.01% |
297,255
-103,063
| -26% | -$3.71M |
|
|
AAT
1286
American Assets Trust
AAT
$1.49B
| $10.4M | 0.01% |
280,023
+14,056
| +5% | +$539K |
|
|
AAMI
1287
Acadian Asset Management
AAMI
$2.94B
| $10.4M | 0.01% |
842,009
-867,659
| -51% | -$11.4M |
|
1288
CALL
Delta Air Lines
DAL
$58.6B
| $10.4M | 0.01% |
179,900
| – | – |
|
|
QTS
1289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 0.01% |
243,593
+67,454
| +38% | +$2.94M |
|
1290
Alibaba
BABA
$277B
| $10.4M | 0.01% |
62,920
+50,704
| +415% | +$8.97M |
|
1291
FTI Consulting
FCN
$5.01B
| $10.4M | 0.01% |
+141,451
| New | +$10.4M |
|
|
UMH
1292
UMH Properties
UMH
$1.34B
| $10.3M | 0.01% |
661,578
-2,093
| -0.3% | -$32.9K |
|
|
DNKN
1293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | 0.01% |
139,749
-26,276
| -16% | -$1.9M |
|
|
ISBC
1294
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.01% |
838,879
-204,435
| -20% | -$2.6M |
|
|
TCO
1295
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.01% |
171,731
+2,186
| +1% | +$135K |
|
1296
Thor Industries
THO
$4.16B
| $10.3M | 0.01% |
122,710
-5,505
| -4% | -$527K |
|
|
ZVO
1297
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.3M | 0.01% |
1,009,865
+400,788
| +66% | +$4.23M |
|
1298
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $10.2M | 0.01% |
+200,000
| New | +$10.1M |
|
1299
Lithia Motors
LAD
$8.12B
| $10.2M | 0.01% |
125,379
+30,084
| +32% | +$2.65M |
|
1300
Viavi Solutions
VIAV
$8.67B
| $10.2M | 0.01% |
900,549
-576,951
| -39% | -$6.23M |
|
Similar funds
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.