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 | |
|---|---|---|---|---|---|---|
2101
Energizer
ENR
$1.47B
| $3.13M | ﹤0.01% |
53,401
-291,090
| -84% | -$18.3M |
|
2102
Wingstop
WING
$3.8B
| $3.13M | ﹤0.01% |
+45,873
| New | +$2.76M |
|
|
THR
2103
DELISTED
Thermon Group Holdings
THR
| $3.13M | ﹤0.01% |
121,384
-157,335
| -56% | -$3.97M |
|
2104
Amneal Pharmaceuticals
AMRX
$6.1B
| $3.12M | ﹤0.01% |
140,567
-1,551,688
| -92% | -$32.7M |
|
|
TSG
2105
DELISTED
The Stars Group Inc.
TSG
| $3.12M | ﹤0.01% |
125,233
-553,814
| -82% | -$16.9M |
|
2106
DHI Group
DHX
$177M
| $3.1M | ﹤0.01% |
1,478,417
-293,936
| -17% | -$620K |
|
|
SBBP
2107
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.09M | ﹤0.01% |
637,706
-24,713
| -4% | -$126K |
|
2108
Accuray
ARAY
$27.5M
| $3.09M | ﹤0.01% |
+687,181
| New | +$2.71M |
|
|
QADA
2109
DELISTED
QAD Inc.
QADA
| $3.07M | ﹤0.01% |
54,229
+39,359
| +265% | +$2.15M |
|
|
GES
2110
DELISTED
Guess Inc
GES
| $3.07M | ﹤0.01% |
135,717
-189,541
| -58% | -$4.3M |
|
2111
Ubiquiti
UI
$31.6B
| $3.07M | ﹤0.01% |
31,010
-150,077
| -83% | -$13.2M |
|
2112
iShares MSCI ACWI ETF
ACWI
$32B
| $3.05M | ﹤0.01% |
+41,132
| New | +$3.01M |
|
2113
BBVA Argentina
BBAR
$3.85B
| $3.05M | ﹤0.01% |
261,552
+173,837
| +198% | +$1.97M |
|
2114
Check Point Software Technologies
CHKP
$14.3B
| $3.05M | ﹤0.01% |
25,924
+22,891
| +755% | +$2.6M |
|
|
FTV.PRA
2115
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3.04M | ﹤0.01% |
+2,822
| New | +$2.96M |
|
|
CDR
2116
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.04M | ﹤0.01% |
98,909
-125,755
| -56% | -$3.86M |
|
2117
Champion Homes
SKY
$4.41B
| $3.04M | ﹤0.01% |
+106,443
| New | +$3.08M |
|
|
QUOT
2118
DELISTED
Quotient Technology Inc
QUOT
| $3.03M | ﹤0.01% |
195,549
-377,118
| -66% | -$5.5M |
|
2119
EastGroup Properties
EGP
$11.2B
| $3.03M | ﹤0.01% |
31,688
+26,343
| +493% | +$2.53M |
|
2120
Grupo Aval
AVAL
$5.82B
| $3.03M | ﹤0.01% |
390,115
+210,519
| +117% | +$1.67M |
|
2121
CareDx
CDNA
$1.83B
| $3.02M | ﹤0.01% |
104,743
-137,870
| -57% | -$2.58M |
|
2122
SLM Corp
SLM
$4.83B
| $3.02M | ﹤0.01% |
+270,815
| New | +$3.14M |
|
2123
Korn Ferry
KFY
$4.31B
| $3M | ﹤0.01% |
61,037
-395,351
| -87% | -$24.4M |
|
|
OPLN
2124
Openlane
OPLN
$4.28B
| $3M | ﹤0.01% |
132,932
-788,434
| -86% | -$18.2M |
|
|
MODV
2125
DELISTED
ModivCare
MODV
| $3M | ﹤0.01% |
44,578
+15,047
| +51% | +$1.05M |
|
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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.