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 | |
|---|---|---|---|---|---|---|
|
AUY
1301
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.01% |
4,090,631
-4,595,873
| -53% | -$12.8M |
|
1302
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
| $10.2M | 0.01% |
270,000
+200,000
| +286% | +$7.41M |
|
|
NPTN
1303
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.2M | 0.01% |
1,224,423
+812,410
| +197% | +$6.18M |
|
1304
PUT
Humana
HUM
$46.6B
| $10.2M | 0.01% |
+30,000
| New | +$9.75M |
|
1305
CALL
Newell Brands
NWL
$2.23B
| $10.2M | 0.01% |
+500,000
| New | +$11.7M |
|
1306
Central Garden & Pet Co Class A
CENTA
$2.46B
| $10.1M | 0.01% |
380,788
+166,643
| +78% | +$5.05M |
|
1307
Diageo
DEO
$49.3B
| $10.1M | 0.01% |
71,197
+47,652
| +202% | +$6.84M |
|
|
CBAY
1308
DELISTED
Cymabay Therapeutics
CBAY
| $10.1M | 0.01% |
909,775
-258,857
| -22% | -$3.22M |
|
1309
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
| $10.1M | 0.01% |
+197,400
| New | +$10M |
|
1310
General Dynamics
GD
$106B
| $10.1M | 0.01% |
49,152
-236,387
| -83% | -$46.3M |
|
|
AKRX
1311
DELISTED
Akorn Inc
AKRX
| $10.1M | 0.01% |
775,227
+747,930
| +2,740% | +$12.3M |
|
|
AAN.A
1312
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10M | 0.01% |
184,443
-193,271
| -51% | -$10.5M |
|
1313
Lamar Advertising Co
LAMR
$16.5B
| $10M | 0.01% |
128,752
+105,298
| +449% | +$7.83M |
|
1314
PUT
LivaNova
LIVN
$4.49B
| $10M | 0.01% |
+80,800
| New | +$9.53M |
|
|
CVRS
1315
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $9.97M | 0.01% |
7,020,442
+3,045,761
| +77% | +$3.33M |
|
1316
JB Hunt Transport Services
JBHT
$26.1B
| $9.96M | 0.01% |
83,773
+61,235
| +272% | +$7.45M |
|
1317
Vipshop
VIPS
$7.14B
| $9.96M | 0.01% |
1,596,671
+946,380
| +146% | +$7.78M |
|
|
CSGS
1318
DELISTED
CSG Systems International
CSGS
| $9.96M | 0.01% |
248,138
+187,464
| +309% | +$7.41M |
|
1319
New Jersey Resources
NJR
$6.12B
| $9.95M | 0.01% |
215,834
-171,601
| -44% | -$7.91M |
|
|
MSGN
1320
DELISTED
MSG Networks Inc.
MSGN
| $9.94M | 0.01% |
385,342
+52,061
| +16% | +$1.25M |
|
1321
Donnelley Financial Solutions
DFIN
$1.33B
| $9.94M | 0.01% |
554,471
-203,024
| -27% | -$4.01M |
|
|
SKX
1322
DELISTED
Skechers
SKX
| $9.93M | 0.01% |
355,658
-167,422
| -32% | -$4.85M |
|
1323
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
| $9.93M | 0.01% |
294,500
+244,500
| +489% | +$8.23M |
|
|
CSOD
1324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.93M | 0.01% |
174,938
-257,674
| -60% | -$13.9M |
|
1325
PUT
Starbucks
SBUX
$117B
| $9.91M | 0.01% |
+174,400
| New | +$9.22M |
|
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.