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 | |
|---|---|---|---|---|---|---|
1476
CALL
Visa
V
$697B
| $7.85M | 0.01% |
52,300
+25,000
| +92% | +$3.55M |
|
|
MDRX
1477
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.84M | 0.01% |
550,000
+350,000
| +175% | +$4.76M |
|
1478
CALL
Becton Dickinson
BDX
$45.8B
| $7.83M | 0.01% |
30,750
+20,500
| +200% | +$5.05M |
|
1479
Howmet Aerospace
HWM
$114B
| $7.81M | 0.01% |
+462,938
| New | +$7.37M |
|
1480
Yatra Online
YTRA
$54.7M
| $7.77M | 0.01% |
1,392,107
-683,734
| -33% | -$3.78M |
|
|
TVTY
1481
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.77M | 0.01% |
241,560
+46,650
| +24% | +$1.59M |
|
1482
Watts Water Technologies
WTS
$11.6B
| $7.74M | 0.01% |
93,307
-4,162
| -4% | -$345K |
|
|
STNLU
1483
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $7.74M | 0.01% |
750,000
| – | – |
|
1484
Kura Oncology
KURA
$826M
| $7.73M | 0.01% |
441,947
-82,925
| -16% | -$1.59M |
|
|
COL
1485
PUT
DELISTED
Rockwell Collins
COL
| $7.73M | 0.01% |
55,000
| – | – |
|
|
TVRD
1486
Tvardi Therapeutics
TVRD
$22.9M
| $7.71M | 0.01% |
8,938
+7,330
| +456% | +$5.29M |
|
1487
Avanos Medical
AVNS
| $7.67M | 0.01% |
112,045
-399,821
| -78% | -$25.7M |
|
|
PLYA
1488
DELISTED
Playa Hotels & Resorts
PLYA
| $7.66M | 0.01% |
795,487
-70,057
| -8% | -$718K |
|
1489
YPF
YPF
$19.5B
| $7.66M | 0.01% |
495,570
-448,751
| -48% | -$6.99M |
|
|
BNY
1490
PUT
Bank of New York Mellon
BNY
$106B
| $7.65M | 0.01% |
+150,000
| New | +$7.89M |
|
1491
TIM SA
TIMB
$9.45B
| $7.63M | 0.01% |
526,942
+389,674
| +284% | +$6.06M |
|
1492
Phibro Animal Health
PAHC
$1.48B
| $7.63M | 0.01% |
177,949
+24,927
| +16% | +$1.18M |
|
1493
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.6M | 0.01% |
87,111
+47,587
| +120% | +$4.17M |
|
1494
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.55M | 0.01% |
63,442
+6,630
| +12% | +$793K |
|
1495
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
| $7.54M | 0.01% |
+200,000
| New | +$7.41M |
|
1496
Adient
ADNT
$1.7B
| $7.52M | 0.01% |
191,384
+9,343
| +5% | +$421K |
|
1497
Vanguard Total Stock Market ETF
VTI
$656B
| $7.52M | 0.01% |
50,246
+8,241
| +20% | +$1.21M |
|
1498
Kforce
KFRC
$1.04B
| $7.51M | 0.01% |
199,793
+53,603
| +37% | +$2.11M |
|
1499
Central Pacific Financial
CPF
$1.02B
| $7.5M | 0.01% |
283,923
-207,351
| -42% | -$5.87M |
|
1500
AAR Corp
AIR
$5.62B
| $7.5M | 0.01% |
+156,622
| New | +$7.2M |
|
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.