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 | |
|---|---|---|---|---|---|---|
2051
CALL
Deutsche Bank
DB
$67.9B
| $3.41M | ﹤0.01% |
+300,000
| New | +$3.52M |
|
2052
ESCO Technologies
ESE
$7.77B
| $3.4M | ﹤0.01% |
+49,961
| New | +$3.24M |
|
2053
United Bankshares
UBSI
$6.69B
| $3.4M | ﹤0.01% |
+93,534
| New | +$3.55M |
|
2054
CryoPort
CYRX
$753M
| $3.39M | ﹤0.01% |
264,770
+122,262
| +86% | +$1.74M |
|
|
WAIR
2055
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.39M | ﹤0.01% |
301,323
+111,885
| +59% | +$1.34M |
|
|
CLDT
2056
Chatham Lodging
CLDT
$632M
| $3.38M | ﹤0.01% |
+161,899
| New | +$3.46M |
|
2057
Cintas
CTAS
$86.6B
| $3.38M | ﹤0.01% |
68,284
+28,224
| +70% | +$1.46M |
|
2058
Five Below
FIVE
$11.6B
| $3.38M | ﹤0.01% |
25,959
+22,133
| +578% | +$2.46M |
|
2059
Lindsay Corp
LNN
$1.14B
| $3.37M | ﹤0.01% |
33,652
+31,191
| +1,267% | +$2.93M |
|
2060
ArcBest
ARCB
$3.15B
| $3.36M | ﹤0.01% |
69,169
-251,925
| -78% | -$11.8M |
|
2061
SLR Investment Corp
SLRC
$704M
| $3.35M | ﹤0.01% |
156,712
-114,570
| -42% | -$2.45M |
|
2062
Lesaka Technologies
LSAK
$384M
| $3.35M | ﹤0.01% |
418,360
-281,810
| -40% | -$2.37M |
|
2063
Prosperity Bancshares
PB
$8.9B
| $3.34M | ﹤0.01% |
48,185
-202,453
| -81% | -$14.6M |
|
|
CLLS
2064
Cellectis
CLLS
$288M
| $3.34M | ﹤0.01% |
118,351
-27,212
| -19% | -$782K |
|
2065
Ericsson
ERIC
$32.1B
| $3.34M | ﹤0.01% |
379,443
-695,515
| -65% | -$5.7M |
|
|
CHMI
2066
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $3.32M | ﹤0.01% |
183,654
-220,395
| -55% | -$4.04M |
|
2067
Insight Enterprises
NSIT
$3.85B
| $3.32M | ﹤0.01% |
61,352
-413,611
| -87% | -$21.7M |
|
2068
Signet Jewelers
SIG
$3.84B
| $3.32M | ﹤0.01% |
50,307
+42,508
| +545% | +$2.62M |
|
|
AGS
2069
DELISTED
PlayAGS
AGS
| $3.31M | ﹤0.01% |
+112,375
| New | +$3.33M |
|
2070
FirstCash
FCFS
$8.77B
| $3.31M | ﹤0.01% |
40,366
+17,988
| +80% | +$1.51M |
|
2071
Valvoline
VVV
$5.06B
| $3.3M | ﹤0.01% |
153,599
-375,036
| -71% | -$8.15M |
|
|
AHT
2072
Ashford Hospitality Trust
AHT
$20.8M
| $3.3M | ﹤0.01% |
523
-636
| -55% | -$4.43M |
|
2073
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $3.3M | ﹤0.01% |
+96,600
| New | +$3.37M |
|
2074
Clean Harbors
CLH
$17.2B
| $3.29M | ﹤0.01% |
45,913
-74,897
| -62% | -$4.76M |
|
2075
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.29M | ﹤0.01% |
61,887
+41,703
| +207% | +$2.22M |
|
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.