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 | |
|---|---|---|---|---|---|---|
1451
Vanguard S&P 500 ETF
VOO
$971B
| $8.12M | 0.01% |
30,398
-3,955
| -12% | -$1.03M |
|
1452
TC Energy
TRP
$70.5B
| $8.11M | 0.01% |
200,428
-77,380
| -28% | -$3.35M |
|
|
ARNA
1453
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.1M | 0.01% |
175,991
+112,778
| +178% | +$4.57M |
|
|
TYPE
1454
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.1M | 0.01% |
400,928
+47,018
| +13% | +$970K |
|
|
APC
1455
CALL
DELISTED
Anadarko Petroleum
APC
| $8.09M | 0.01% |
+120,000
| New | +$8.1M |
|
|
DNR
1456
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $8.06M | 0.01% |
1,300,000
-3,200,000
| -71% | -$16M |
|
|
ACBI
1457
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.05M | 0.01% |
480,355
+23,693
| +5% | +$437K |
|
|
CNCE
1458
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.02M | 0.01% |
540,441
-118,711
| -18% | -$1.87M |
|
1459
Qualys
QLYS
$4.78B
| $8.02M | 0.01% |
+89,993
| New | +$8.09M |
|
1460
argenx
ARGX
$54.6B
| $8M | 0.01% |
105,444
-193,177
| -65% | -$17.1M |
|
1461
Jabil
JBL
$31.7B
| $7.99M | 0.01% |
295,189
+32,359
| +12% | +$927K |
|
1462
PUT
EOG Resources
EOG
$74.4B
| $7.96M | 0.01% |
62,400
| – | – |
|
1463
CALL
McKesson
MCK
$104B
| $7.96M | 0.01% |
+60,000
| New | +$7.82M |
|
1464
Virgin Galactic
SPCE
$320M
| $7.94M | 0.01% |
40,040
+40
| +0.1% | +$7.97K |
|
1465
CALL
Cencora
COR
$62.2B
| $7.93M | 0.01% |
+86,000
| New | +$7.44M |
|
1466
Ross Stores
ROST
$80.5B
| $7.93M | 0.01% |
80,006
-674,063
| -89% | -$61.9M |
|
|
IMGN
1467
DELISTED
Immunogen Inc
IMGN
| $7.93M | 0.01% |
837,142
+579,938
| +225% | +$5.57M |
|
|
SRDX
1468
DELISTED
Surmodics
SRDX
| $7.92M | 0.01% |
106,146
+22,748
| +27% | +$1.57M |
|
|
TACO
1469
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.92M | 0.01% |
670,173
-236,770
| -26% | -$3.08M |
|
1470
National Fuel Gas
NFG
$7.73B
| $7.91M | 0.01% |
141,115
-18,938
| -12% | -$1.04M |
|
1471
ADT
ADT
$5.38B
| $7.88M | 0.01% |
+839,162
| New | +$7.48M |
|
1472
CALL
DaVita
DVA
$15.4B
| $7.88M | 0.01% |
+110,000
| New | +$7.78M |
|
|
SGMO
1473
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.88M | 0.01% |
464,840
+447,932
| +2,649% | +$6.81M |
|
1474
PUT
Autodesk
ADSK
$50.1B
| $7.87M | 0.01% |
+50,400
| New | +$7.12M |
|
1475
PUT
Acuity Brands
AYI
$10.3B
| $7.86M | 0.01% |
+50,000
| New | +$7.18M |
|
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.