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 | |
|---|---|---|---|---|---|---|
1526
Red Robin
RRGB
$139M
| $7.31M | 0.01% |
181,977
-306,498
| -63% | -$13M |
|
|
AVP
1527
DELISTED
Avon Products, Inc.
AVP
| $7.3M | 0.01% |
3,319,622
-4,931,872
| -60% | -$9.09M |
|
1528
PUT
United Airlines
UAL
$40.2B
| $7.26M | 0.01% |
81,500
+40,000
| +96% | +$3.3M |
|
1529
Nasdaq
NDAQ
$53.6B
| $7.24M | 0.01% |
+253,236
| New | +$7.8M |
|
|
SWIR
1530
DELISTED
Sierra Wireless
SWIR
| $7.24M | 0.01% |
360,318
-77,257
| -18% | -$1.44M |
|
1531
West Pharmaceutical
WST
$23.7B
| $7.23M | 0.01% |
58,527
+55,786
| +2,035% | +$6.26M |
|
|
MNTA
1532
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.23M | 0.01% |
+274,749
| New | +$7.43M |
|
1533
WaFd
WAFD
$2.71B
| $7.22M | 0.01% |
225,691
-119,183
| -35% | -$4.01M |
|
1534
Marten Transport
MRTN
$1.25B
| $7.22M | 0.01% |
+514,307
| New | +$7.66M |
|
1535
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.2M | 0.01% |
178,795
-4,805
| -3% | -$193K |
|
|
LGF.A
1536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.2M | 0.01% |
295,141
+231,320
| +362% | +$5.47M |
|
|
KEM
1537
DELISTED
KEMET Corporation
KEM
| $7.19M | 0.01% |
387,580
-614,506
| -61% | -$15.1M |
|
|
1538
CALL
Citigroup
C
$222B
| $7.17M | 0.01% |
+100,000
| New | +$7.07M |
|
|
SVU
1539
DELISTED
SUPERVALU Inc.
SVU
| $7.17M | 0.01% |
+222,530
| New | +$6.51M |
|
1540
CALL
DexCom
DXCM
$28.9B
| $7.15M | 0.01% |
200,000
-100,000
| -33% | -$3.1M |
|
1541
Regis Corp
RGS
$68.2M
| $7.13M | 0.01% |
+17,459
| New | +$6.69M |
|
1542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $7.13M | 0.01% |
+300,000
| New | +$7M |
|
|
LKFT
1543
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $7.12M | 0.01% |
63,321
+29,822
| +89% | +$3.15M |
|
1544
Lakeland Financial Corp
LKFN
$1.58B
| $7.11M | 0.01% |
152,851
-130,346
| -46% | -$6.37M |
|
1545
CALL
Opko Health
OPK
$1.25B
| $7.09M | 0.01% |
2,050,000
+300,000
| +17% | +$1.59M |
|
1546
Newmark Group
NMRK
$2.88B
| $7.08M | 0.01% |
633,165
+182,358
| +40% | +$2.37M |
|
1547
First Busey Corp
BUSE
$2.56B
| $7.08M | 0.01% |
228,154
-33,396
| -13% | -$1.06M |
|
1548
Penske Automotive Group
PAG
$14.5B
| $7.08M | 0.01% |
149,440
+55
| +0% | +$2.8K |
|
1549
CALL
Xerox
XRX
$360M
| $7.08M | 0.01% |
262,500
| – | – |
|
1550
PUT
Netflix
NFLX
$301B
| $7.07M | 0.01% |
+189,000
| New | +$6.86M |
|
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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.