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 | |
|---|---|---|---|---|---|---|
|
QTNT
1651
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.07M | 0.01% |
20,092
+8,574
| +74% | +$2.57M |
|
|
FSAC
1652
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $6.07M | 0.01% |
602,510
-113,013
| -16% | -$1.14M |
|
1653
BancFirst
BANF
$3.89B
| $6.06M | 0.01% |
101,043
-97,809
| -49% | -$6.1M |
|
|
MITL
1654
DELISTED
Mitel Networks Corporation
MITL
| $6.04M | 0.01% |
548,409
+205,662
| +60% | +$2.26M |
|
|
1655
CALL
Fortive
FTV
$19.5B
| $6.04M | 0.01% |
+113,699
| New | +$5.83M |
|
1656
Stanley Black & Decker
SWK
$14.6B
| $6.03M | 0.01% |
41,144
-341,174
| -89% | -$48.5M |
|
1657
Astronics
ATRO
$3.37B
| $6.01M | 0.01% |
+190,730
| New | +$5.8M |
|
1658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6M | 0.01% |
69,423
-105,716
| -60% | -$9.08M |
|
1659
CALL
MGM Resorts International
MGM
$11.8B
| $6M | 0.01% |
215,000
+105,000
| +95% | +$3.04M |
|
1660
AngloGold Ashanti
AU
$39.9B
| $5.98M | 0.01% |
697,252
-1,828,801
| -72% | -$15.1M |
|
1661
Extreme Networks
EXTR
$3.92B
| $5.98M | 0.01% |
1,091,617
-108,848
| -9% | -$772K |
|
|
NVTR
1662
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.97M | 0.01% |
271,708
-209,703
| -44% | -$4.03M |
|
|
SURF
1663
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.97M | 0.01% |
545,494
+10,643
| +2% | +$125K |
|
1664
SPX Corp
SPXC
$10.2B
| $5.96M | 0.01% |
179,034
-124,389
| -41% | -$4.38M |
|
1665
Talos Energy
TALO
$2.28B
| $5.96M | 0.01% |
181,552
+50,587
| +39% | +$1.7M |
|
|
CRCM
1666
DELISTED
CARE.COM, INC.
CRCM
| $5.96M | 0.01% |
269,327
-267,380
| -50% | -$5.36M |
|
1667
Installed Building Products
IBP
$6.47B
| $5.95M | 0.01% |
152,511
+100,846
| +195% | +$5.08M |
|
1668
Workday
WDAY
$39.4B
| $5.94M | 0.01% |
40,671
-6,537
| -14% | -$908K |
|
|
UROV
1669
DELISTED
Urovant Sciences Ltd.
UROV
| $5.94M | 0.01% |
+494,764
| New | +$5.85M |
|
|
EFII
1670
DELISTED
Electronics for Imaging
EFII
| $5.93M | 0.01% |
+173,993
| New | +$5.9M |
|
|
MEET
1671
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.9M | 0.01% |
1,191,346
-141,347
| -11% | -$633K |
|
|
ITCI
1672
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.89M | 0.01% |
271,300
+21,300
| +9% | +$445K |
|
|
FIT
1673
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.88M | 0.01% |
1,100,000
+86,900
| +9% | +$519K |
|
1674
Rollins
ROL
$18.8B
| $5.87M | 0.01% |
217,688
+74,223
| +52% | +$1.91M |
|
1675
Sibanye-Stillwater
SBSW
$5.93B
| $5.86M | 0.01% |
2,352,154
+1,907,142
| +429% | +$4.58M |
|
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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.