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 | |
|---|---|---|---|---|---|---|
|
TELL
1626
DELISTED
Tellurian Inc.
TELL
| $6.34M | 0.01% |
706,996
-298,017
| -30% | -$2.46M |
|
1627
Xerox
XRX
$360M
| $6.31M | 0.01% |
233,923
-731,476
| -76% | -$19.3M |
|
|
DISH
1628
CALL
DELISTED
DISH Network Corp.
DISH
| $6.26M | 0.01% |
175,000
+25,000
| +17% | +$858K |
|
1629
PUT
Cigna
CI
$79.6B
| $6.25M | 0.01% |
+30,000
| New | +$5.56M |
|
|
XIFR
1630
XPLR Infrastructure LP
XIFR
$1.11B
| $6.24M | 0.01% |
128,675
+12,999
| +11% | +$617K |
|
|
INST
1631
DELISTED
Instructure, Inc.
INST
| $6.22M | 0.01% |
+175,730
| New | +$7.21M |
|
1632
PUT
Amgen
AMGN
$212B
| $6.22M | 0.01% |
+30,000
| New | +$5.91M |
|
1633
SiriusXM
SIRI
$10.7B
| $6.22M | 0.01% |
98,365
+84,032
| +586% | +$5.85M |
|
1634
PUT
eBay
EBAY
$52.1B
| $6.19M | 0.01% |
+187,400
| New | +$6.49M |
|
|
EGIO
1635
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.19M | 0.01% |
30,819
-23,784
| -44% | -$4.44M |
|
|
WRD
1636
DELISTED
WildHorse Resource Development
WRD
| $6.18M | 0.01% |
261,544
-393,394
| -60% | -$8.45M |
|
1637
Sanmina
SANM
$9.24B
| $6.18M | 0.01% |
223,822
+118,822
| +113% | +$3.56M |
|
|
MIK
1638
DELISTED
Michaels Stores, Inc
MIK
| $6.17M | 0.01% |
380,198
+261,192
| +219% | +$4.97M |
|
1639
Nordson
NDSN
$16.9B
| $6.17M | 0.01% |
44,409
+34,769
| +361% | +$4.72M |
|
1640
Gildan
GIL
$9.58B
| $6.15M | 0.01% |
202,239
+102,556
| +103% | +$2.98M |
|
1641
Piper Sandler
PIPR
$5.24B
| $6.15M | 0.01% |
322,100
+249,096
| +341% | +$4.78M |
|
1642
Edwards Lifesciences
EW
$48.2B
| $6.14M | 0.01% |
105,843
+37,245
| +54% | +$1.82M |
|
|
CYBR
1643
DELISTED
CyberArk
CYBR
| $6.14M | 0.01% |
76,907
+47,862
| +165% | +$3.36M |
|
|
AERI
1644
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $6.14M | 0.01% |
+99,700
| New | +$6.41M |
|
1645
Fidelity National Financial
FNF
$14.6B
| $6.12M | 0.01% |
+161,604
| New | +$6.16M |
|
1646
PUT
Thermo Fisher Scientific
TMO
$214B
| $6.1M | 0.01% |
+25,000
| New | +$5.75M |
|
1647
CALL
Broadcom
AVGO
$1.81T
| $6.09M | 0.01% |
247,000
-247,000
| -50% | -$5.54M |
|
1648
PUT
AGCO
AGCO
$8.96B
| $6.08M | 0.01% |
+100,000
| New | +$6.05M |
|
|
IVTY
1649
DELISTED
Invuity, Inc
IVTY
| $6.07M | 0.01% |
820,111
+151,831
| +23% | +$730K |
|
1650
PUT
Kraft Heinz
KHC
$32.4B
| $6.07M | 0.01% |
+110,100
| New | +$6.58M |
|
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.