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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class A
NWSA
$15.3B
| $9.15M | 0.01% |
693,867
-349,735
| -34% | -$4.91M |
|
|
JHG
1377
DELISTED
Janus Henderson
JHG
| $9.15M | 0.01% |
339,404
-639,837
| -65% | -$18.7M |
|
1378
CALL
Masco
MAS
$16.5B
| $9.15M | 0.01% |
+250,000
| New | +$9.61M |
|
|
WCC
1379
WESCO International
WCC
$16.1B
| $9.07M | 0.01% |
147,667
-19,375
| -12% | -$1.16M |
|
1380
ACI Worldwide
ACIW
$6.1B
| $9.07M | 0.01% |
322,338
+304,019
| +1,660% | +$8.29M |
|
1381
CALL
CVS Health
CVS
$140B
| $9.05M | 0.01% |
+115,000
| New | +$8.22M |
|
|
PTE
1382
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.04M | 0.01% |
18,935
+12,925
| +215% | +$7.45M |
|
1383
Qiagen
QGEN
$8.72B
| $9.04M | 0.01% |
225,032
+82,107
| +57% | +$3.28M |
|
1384
BioCryst Pharmaceuticals
BCRX
$2.48B
| $9M | 0.01% |
1,179,807
-515,526
| -30% | -$3.46M |
|
1385
PUT
AnaptysBio
ANAB
$1.54B
| $8.98M | 0.01% |
90,000
+15,000
| +20% | +$1.24M |
|
|
CHCT
1386
Community Healthcare Trust
CHCT
$543M
| $8.98M | 0.01% |
289,810
-190,366
| -40% | -$5.81M |
|
1387
CALL
Dollar Tree
DLTR
$24.4B
| $8.97M | 0.01% |
+110,000
| New | +$9.66M |
|
1388
Insteel Industries
IIIN
$631M
| $8.96M | 0.01% |
+249,725
| New | +$9.6M |
|
|
ARGO
1389
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.96M | 0.01% |
142,079
-97,490
| -41% | -$6M |
|
1390
Idacorp
IDA
$8.24B
| $8.95M | 0.01% |
90,236
+55,915
| +163% | +$5.39M |
|
|
BEAT
1391
DELISTED
BioTelemetry, Inc.
BEAT
| $8.94M | 0.01% |
138,756
-46,452
| -25% | -$2.59M |
|
|
MIME
1392
DELISTED
Mimecast Limited
MIME
| $8.91M | 0.01% |
212,872
-269,886
| -56% | -$11M |
|
1393
CALL
United Airlines
UAL
$40.2B
| $8.91M | 0.01% |
+100,000
| New | +$8.25M |
|
1394
Arch Capital
ACGL
$37.2B
| $8.86M | 0.01% |
297,045
-349,429
| -54% | -$10.4M |
|
1395
Voyager Therapeutics
VYGR
$184M
| $8.85M | 0.01% |
467,616
-152,302
| -25% | -$2.92M |
|
1396
Outfront Media
OUT
$5.72B
| $8.82M | 0.01% |
449,137
-969,352
| -68% | -$19.3M |
|
|
MODN
1397
DELISTED
MODEL N, INC.
MODN
| $8.8M | 0.01% |
555,458
-152,650
| -22% | -$2.67M |
|
|
VSI
1398
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.78M | 0.01% |
878,228
-355,210
| -29% | -$3.66M |
|
1399
Tactile Systems Technology
TCMD
$626M
| $8.78M | 0.01% |
+123,589
| New | +$7.43M |
|
1400
Ryder
R
$9.98B
| $8.77M | 0.01% |
119,977
+56,735
| +90% | +$4.32M |
|
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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.