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 | |
|---|---|---|---|---|---|---|
|
PDCE
1801
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.9M | 0.01% |
+100,000
| New | +$5.54M |
|
1802
Stock Yards Bancorp
SYBT
$2.52B
| $4.89M | 0.01% |
134,811
-37,566
| -22% | -$1.43M |
|
|
INAP
1803
DELISTED
Internap Corporation
INAP
| $4.89M | 0.01% |
+387,130
| New | +$4.79M |
|
1804
PUT
IBM
IBM
$214B
| $4.88M | 0.01% |
33,786
| – | – |
|
1805
Mattel
MAT
$4.49B
| $4.88M | 0.01% |
+310,709
| New | +$4.97M |
|
|
LACQ
1806
DELISTED
Leisure Acquisition Corp.
LACQ
| $4.88M | 0.01% |
+500,000
| New | +$4.85M |
|
|
DYNC
1807
DELISTED
Vistra Energy Corp.
DYNC
| $4.88M | 0.01% |
50,000
| – | – |
|
1808
MacroGenics
MGNX
$245M
| $4.87M | 0.01% |
227,058
-198,241
| -47% | -$4.23M |
|
1809
CALL
Waters Corp
WAT
$37.7B
| $4.87M | 0.01% |
+25,000
| New | +$4.84M |
|
|
QVCGA
1810
DELISTED
QVC Group Inc Series A
QVCGA
| $4.86M | 0.01% |
4,505
-3,715
| -45% | -$3.9M |
|
1811
Angi Inc
ANGI
$252M
| $4.85M | 0.01% |
+20,671
| New | +$3.98M |
|
1812
HighPeak Energy
HPK
$811M
| $4.85M | 0.01% |
+500,000
| New | +$4.84M |
|
|
TRUE
1813
DELISTED
TrueCar
TRUE
| $4.84M | 0.01% |
+343,618
| New | +$4.21M |
|
1814
International General Insurance
IGIC
$1.23B
| $4.83M | 0.01% |
+500,000
| New | +$4.82M |
|
1815
Koppers
KOP
$965M
| $4.83M | 0.01% |
155,113
+20,582
| +15% | +$737K |
|
1816
Ironwood Pharmaceuticals
IRWD
$626M
| $4.82M | 0.01% |
311,952
+231,590
| +288% | +$3.66M |
|
|
WRK
1817
CALL
DELISTED
WestRock Company
WRK
| $4.81M | 0.01% |
+90,000
| New | +$5.04M |
|
|
LGF.B
1818
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.8M | 0.01% |
206,212
+143,365
| +228% | +$3.22M |
|
1819
CALL
STAAR Surgical
STAA
$1.13B
| $4.8M | 0.01% |
+100,000
| New | +$4.09M |
|
|
BRS
1820
DELISTED
Bristow Group, Inc.
BRS
| $4.8M | 0.01% |
+395,389
| New | +$4.89M |
|
|
AVX
1821
DELISTED
AVX Corporation
AVX
| $4.79M | 0.01% |
265,143
-252,026
| -49% | -$4.86M |
|
1822
Five Point Holdings
FPH
$395M
| $4.77M | 0.01% |
507,196
-254,489
| -33% | -$2.8M |
|
|
WDR
1823
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.77M | 0.01% |
225,162
-237,907
| -51% | -$4.78M |
|
|
ALGR
1824
DELISTED
Allegro Merger Corp
ALGR
| $4.76M | 0.01% |
+500,000
| New | +$4.78M |
|
1825
Sixth Street Specialty
TSLX
$1.68B
| $4.76M | 0.01% |
233,553
-371,643
| -61% | -$7.27M |
|
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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.