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 | |
|---|---|---|---|---|---|---|
1576
Kinross Gold
KGC
$28.1B
| $6.83M | 0.01% |
2,529,137
-1,749,519
| -41% | -$5.67M |
|
|
AEL
1577
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.83M | 0.01% |
193,068
+62,334
| +48% | +$2.25M |
|
1578
Addus HomeCare
ADUS
$2.23B
| $6.82M | 0.01% |
97,178
+30,041
| +45% | +$1.95M |
|
1579
CALL
Bunge Global
BG
$22.8B
| $6.8M | 0.01% |
99,000
-42,000
| -30% | -$2.77M |
|
1580
First Merchants
FRME
$2.74B
| $6.79M | 0.01% |
151,005
+11,129
| +8% | +$530K |
|
|
SFIX
1581
Stitch Fix
SFIX
$563M
| $6.79M | 0.01% |
155,166
+108,388
| +232% | +$3.95M |
|
|
LITS
1582
Lite Strategy Inc
LITS
$33M
| $6.79M | 0.01% |
78,734
+8,994
| +13% | +$736K |
|
|
PRTY
1583
DELISTED
Party City Holdco Inc.
PRTY
| $6.75M | 0.01% |
498,323
-323,230
| -39% | -$4.95M |
|
1584
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $6.74M | 0.01% |
138,000
+130,130
| +1,653% | +$6.91M |
|
1585
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $6.72M | 0.01% |
+137,239
| New | +$6.78M |
|
1586
Vanda Pharmaceuticals
VNDA
$310M
| $6.71M | 0.01% |
292,591
-97,811
| -25% | -$2M |
|
1587
Telefônica Brasil
VIV
$21B
| $6.71M | 0.01% |
689,454
-217,670
| -24% | -$2.3M |
|
1588
Generac Holdings
GNRC
$11.5B
| $6.7M | 0.01% |
118,839
+109,318
| +1,148% | +$5.99M |
|
|
TRVG
1589
trivago
TRVG
$387M
| $6.69M | 0.01% |
+217,091
| New | +$5.07M |
|
|
BOJA
1590
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.69M | 0.01% |
425,891
+43,625
| +11% | +$617K |
|
|
STI
1591
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 0.01% |
+100,000
| New | +$7.13M |
|
|
FFWM
1592
DELISTED
First Foundation Inc
FFWM
| $6.67M | 0.01% |
427,219
+105,324
| +33% | +$1.77M |
|
1593
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.64M | 0.01% |
170,312
+67,720
| +66% | +$2.56M |
|
1594
Matthews International
MATW
$900M
| $6.63M | 0.01% |
132,192
+127,716
| +2,853% | +$6.88M |
|
|
ALE
1595
DELISTED
Allete
ALE
| $6.63M | 0.01% |
88,321
-447,508
| -84% | -$34.3M |
|
|
HNGR
1596
DELISTED
Hanger Inc.
HNGR
| $6.62M | 0.01% |
+317,866
| New | +$6.89M |
|
1597
Ionis Pharmaceuticals
IONS
$9.14B
| $6.62M | 0.01% |
128,327
-53,607
| -29% | -$2.52M |
|
|
FOMX
1598
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.61M | 0.01% |
1,153,128
+818,711
| +245% | +$4.68M |
|
1599
First Industrial Realty Trust
FR
$8.77B
| $6.6M | 0.01% |
+210,269
| New | +$6.81M |
|
1600
CALL
Costco
COST
$429B
| $6.6M | 0.01% |
+28,100
| New | +$6.33M |
|
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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.