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 | |
|---|---|---|---|---|---|---|
1601
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $6.59M | 0.01% |
100,000
-9,200
| -8% | -$568K |
|
1602
Hope Bancorp
HOPE
$1.8B
| $6.58M | 0.01% |
+406,940
| New | +$7.04M |
|
1603
Kearny Financial
KRNY
$607M
| $6.57M | 0.01% |
474,169
-170,729
| -26% | -$2.35M |
|
1604
Senseonics Holdings Inc
SENS
$256M
| $6.52M | 0.01% |
68,320
+17,821
| +35% | +$1.46M |
|
1605
Stride
LRN
$4.08B
| $6.51M | 0.01% |
367,760
-235,399
| -39% | -$4.02M |
|
1606
Enerpac Tool Group
EPAC
$1.9B
| $6.49M | 0.01% |
232,624
+193,233
| +491% | +$5.57M |
|
1607
Independent Bank Corp
IBCP
$797M
| $6.48M | 0.01% |
273,958
-247,035
| -47% | -$6.17M |
|
|
KYNB
1608
Kyntra Bio
KYNB
$28.2M
| $6.48M | 0.01% |
4,264
+3,762
| +749% | +$5.79M |
|
1609
PUT
Ford
F
$59.6B
| $6.47M | 0.01% |
+700,000
| New | +$7M |
|
1610
Materion
MTRN
$4.36B
| $6.47M | 0.01% |
106,964
-10,160
| -9% | -$611K |
|
1611
Telus
TU
$16.7B
| $6.47M | 0.01% |
351,296
+194,798
| +124% | +$3.57M |
|
|
LEXEA
1612
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.46M | 0.01% |
137,378
+112,330
| +448% | +$5.25M |
|
1613
PUT
Voya Financial
VOYA
$9.07B
| $6.46M | 0.01% |
130,000
+50,000
| +63% | +$2.47M |
|
|
UGLD
1614
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $6.46M | 0.01% |
82,136
+58,380
| +246% | +$4.89M |
|
1615
Impinj
PI
$4.05B
| $6.45M | 0.01% |
259,974
+215,967
| +491% | +$4.77M |
|
1616
Dr. Reddy's Laboratories
RDY
$9.77B
| $6.44M | 0.01% |
931,120
-593,265
| -39% | -$3.96M |
|
1617
Viking Therapeutics
VKTX
$3.93B
| $6.43M | 0.01% |
369,416
-371,188
| -50% | -$4.42M |
|
|
TTM
1618
DELISTED
Tata Motors Limited
TTM
| $6.41M | 0.01% |
417,329
+138,238
| +50% | +$2.54M |
|
1619
3D Systems Corp
DDD
$412M
| $6.41M | 0.01% |
338,904
+255,925
| +308% | +$4.41M |
|
1620
Itron
ITRI
$4.75B
| $6.41M | 0.01% |
99,766
+87,272
| +699% | +$5.51M |
|
1621
TriplePoint Venture Growth BDC
TPVG
$185M
| $6.4M | 0.01% |
471,242
+438,634
| +1,345% | +$5.78M |
|
1622
Spire
SR
$4.88B
| $6.39M | 0.01% |
86,886
+67,111
| +339% | +$4.96M |
|
1623
Moelis & Co
MC
$5.1B
| $6.39M | 0.01% |
+116,545
| New | +$6.84M |
|
1624
Old Republic International
ORI
$10.8B
| $6.37M | 0.01% |
284,440
-1,625,356
| -85% | -$35.1M |
|
|
TIVO
1625
DELISTED
Tivo Inc
TIVO
| $6.36M | 0.01% |
510,732
-301,538
| -37% | -$3.9M |
|
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.