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 | |
|---|---|---|---|---|---|---|
1951
Magnachip Semiconductor
MX
$111M
| $4M | ﹤0.01% |
404,226
+145,758
| +56% | +$1.6M |
|
|
DSKE
1952
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.99M | ﹤0.01% |
497,781
-107,215
| -18% | -$959K |
|
|
CARO
1953
DELISTED
Carolina Financial Corp.
CARO
| $3.98M | ﹤0.01% |
+105,500
| New | +$4.37M |
|
|
KRA
1954
DELISTED
Kraton Corporation
KRA
| $3.97M | ﹤0.01% |
84,256
+68,587
| +438% | +$3.25M |
|
|
YELL
1955
DELISTED
Yellow Corporation Common Stock
YELL
| $3.97M | ﹤0.01% |
442,190
+326,898
| +284% | +$3.17M |
|
1956
CGI
GIB
$15.6B
| $3.97M | ﹤0.01% |
61,547
+46,234
| +302% | +$3M |
|
1957
Texas Roadhouse
TXRH
$13.7B
| $3.96M | ﹤0.01% |
57,179
-84,585
| -60% | -$5.74M |
|
|
FLY
1958
DELISTED
Fly Leasing Limited
FLY
| $3.96M | ﹤0.01% |
280,856
-325,376
| -54% | -$4.6M |
|
1959
Peapack-Gladstone Financial
PGC
$816M
| $3.96M | ﹤0.01% |
128,119
+37,466
| +41% | +$1.25M |
|
|
ONCE
1960
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.96M | ﹤0.01% |
72,538
-28,595
| -28% | -$1.96M |
|
1961
Barrett Business Services
BBSI
$1B
| $3.96M | ﹤0.01% |
236,888
+109,812
| +86% | +$2.22M |
|
|
NVTA
1962
DELISTED
Invitae Corporation
NVTA
| $3.95M | ﹤0.01% |
236,099
-299,957
| -56% | -$3.41M |
|
1963
Tennant Co
TNC
$1.44B
| $3.95M | ﹤0.01% |
51,962
+41,216
| +384% | +$3.2M |
|
|
ACGN
1964
DELISTED
Aceragen Inc
ACGN
| $3.94M | ﹤0.01% |
26,069
+7,380
| +39% | +$1.05M |
|
1965
PUT
Zimmer Biomet
ZBH
$18.8B
| $3.94M | ﹤0.01% |
30,900
+10,300
| +50% | +$1.22M |
|
|
VIOT
1966
Viomi Technology
VIOT
$51.8M
| $3.94M | ﹤0.01% |
+437,619
| New | +$3.87M |
|
1967
Blackbaud
BLKB
$1.94B
| $3.94M | ﹤0.01% |
+38,779
| New | +$4.05M |
|
1968
CALL
Adient
ADNT
$1.69B
| $3.93M | ﹤0.01% |
+100,000
| New | +$4.51M |
|
|
PBPB
1969
DELISTED
Potbelly
PBPB
| $3.93M | ﹤0.01% |
319,426
+161,582
| +102% | +$2.09M |
|
1970
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.92M | ﹤0.01% |
+35,928
| New | +$3.59M |
|
1971
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.92M | ﹤0.01% |
103,368
-38,432
| -27% | -$1.44M |
|
|
RTL
1972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.91M | ﹤0.01% |
+256,081
| New | +$4.04M |
|
1973
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| $3.9M | ﹤0.01% |
42
+12
| +40% | +$1.34M |
|
|
ACR
1974
ACRES Commercial Realty
ACR
$131M
| $3.9M | ﹤0.01% |
118,406
+73,578
| +164% | +$2.47M |
|
1975
Manulife Financial
MFC
$73B
| $3.89M | ﹤0.01% |
217,707
+191,756
| +739% | +$3.48M |
|
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.